| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 810.00 | 83 810.00 | | 83 810.00 |
AT Other tangible assets | 1 167 715.00 | 1 164 840.00 | 2 876.00 | 1 167 715.00 |
BH Other financial assets | 92 457.00 | | 92 457.00 | 92 457.00 |
BJ TOTAL (I) | 1 343 983.00 | 1 248 650.00 | 95 334.00 | 1 343 983.00 |
BT Goods | 240 880.00 | 6 846.00 | 234 034.00 | 240 880.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 172 755.00 | | 172 755.00 | 172 755.00 |
CF Cash and cash equivalents | 72 249.00 | | 72 249.00 | 72 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 960.00 | 6 846.00 | 480 114.00 | 486 960.00 |
CO Grand total (0 to V) | 1 830 943.00 | 1 255 496.00 | 575 448.00 | 1 830 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 700.00 | 10 000.00 | | 719 700.00 |
DG Other reserves | | 160 647.00 | | |
DH Retained earnings | -309 527.00 | | | -309 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 532.00 | -470 174.00 | | -783 532.00 |
DL TOTAL (I) | -373 359.00 | -299 527.00 | | -373 359.00 |
DQ Provisions for Expenses | 4 156.00 | 2 834.00 | | 4 156.00 |
DR TOTAL (IV) | 4 156.00 | 2 834.00 | | 4 156.00 |
DX Trade payables and related accounts | 857 347.00 | 315 416.00 | | 857 347.00 |
DY Tax and social security liabilities | 87 303.00 | 84 282.00 | | 87 303.00 |
DZ Fixed asset liabilities and related accounts | | 1 409.00 | | |
EA Other liabilities | | 675 938.00 | | |
EC TOTAL (IV) | 944 650.00 | 1 077 045.00 | | 944 650.00 |
EE Grand total (I to V) | 575 448.00 | 780 354.00 | | 575 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 840 509.00 | | 3 840 509.00 | 3 840 509.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 3 840 651.00 | | 3 840 651.00 | 3 840 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 649.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 3 918 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 251 428.00 | |
FT Inventory change (goods) | | | 579.00 | |
FW Other purchases and external expenses | | | 605 890.00 | |
FX Taxes, duties, and similar payments | | | 20 550.00 | |
FY Salaries and Wages | | | 214 272.00 | |
FZ Social Security Contributions | | | 84 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 156.00 | |
GE Other Expenses | | | 47 634.00 | |
GF Total Operating Expenses (II) | | | 4 311 747.00 | |
GG - OPERATING RESULT (I - II) | | | -393 594.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 915.00 | | |
HC Reversals of provisions and transfers of expenses | 61 778.00 | 23.00 | | 61 778.00 |
HD Total exceptional income (VII) | 61 778.00 | 34 938.00 | | 61 778.00 |
HE Exceptional expenses on management operations | | 14 513.00 | | |
HF Exceptional expenses on capital transactions | 61 778.00 | 34 938.00 | | 61 778.00 |
HG Exceptional depreciation and provisions | 386 966.00 | 131 418.00 | | 386 966.00 |
HH Total exceptional expenses (VIII) | 448 744.00 | 180 869.00 | | 448 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 966.00 | -145 931.00 | | -386 966.00 |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 962.00 | 3 472 889.00 | | 3 979 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 494.00 | 3 943 064.00 | | 4 763 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 532.00 | -470 174.00 | | -783 532.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 289 861.00 | | 54 123.00 | 1 289 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 457.00 | |
I4 DECREASES Grand Total | | | 1 343 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 533.00 | | 7 993.00 | 1 243 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 328.00 | | 46 130.00 | 46 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 869.00 | 75 957.00 | | 715 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 869.00 | 75 957.00 | | 715 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 834.00 | 4 156.00 | 2 834.00 | 2 834.00 |
6E on fixed assets – tangible | 131 636.00 | 386 966.00 | 61 778.00 | 131 636.00 |
6N Inventories and work in progress | 12 037.00 | 6 846.00 | 12 037.00 | 12 037.00 |
7B Total provisions for depreciation | 143 673.00 | 393 812.00 | 73 815.00 | 143 673.00 |
7C Grand total | 146 507.00 | 397 969.00 | 76 649.00 | 146 507.00 |
UE of which provisions and reversals: - Operating | | 11 003.00 | 4 871.00 | |
UJ - Exceptional | | 386 966.00 | 61 778.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 857 347.00 | 857 347.00 | | 857 347.00 |
8C Staff and Related Accounts | 25 354.00 | 25 354.00 | | 25 354.00 |
8D Social Security and Other Social Organizations | 58 351.00 | 58 351.00 | | 58 351.00 |
UT Other financial assets | 92 457.00 | 92 457.00 | | 92 457.00 |
UY Staff and related accounts | 1 006.00 | | | 1 006.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 51 241.00 | | | 51 241.00 |
VC Group and associates | 62 403.00 | | | 62 403.00 |
VP Miscellaneous | 19 276.00 | | | 19 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 829.00 | | | 38 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 289.00 | 266 289.00 | | 266 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 650.00 | 944 650.00 | | 944 650.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
