| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 1 409.00 | 2 541.00 | 3 950.00 |
AJ Other Intangible Assets | 19 047.00 | 12 084.00 | 6 962.00 | 19 047.00 |
AR Technical installations, industrial equipment and tools | 68 065.00 | 32 632.00 | 35 433.00 | 68 065.00 |
AT Other tangible assets | 433 253.00 | 82 679.00 | 350 574.00 | 433 253.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 549 315.00 | 128 804.00 | 420 511.00 | 549 315.00 |
BT Goods | 147 962.00 | | 147 962.00 | 147 962.00 |
BX Customers and related accounts | 10 396.00 | | 10 396.00 | 10 396.00 |
BZ Other receivables | 110 110.00 | | 110 110.00 | 110 110.00 |
CF Cash and cash equivalents | 14 034.00 | | 14 034.00 | 14 034.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 282 909.00 | | 282 909.00 | 282 909.00 |
CO Grand total (0 to V) | 832 225.00 | 128 804.00 | 703 421.00 | 832 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -93 595.00 | -58 776.00 | | -93 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 279.00 | -34 817.00 | | -298 279.00 |
DL TOTAL (I) | -381 873.00 | -83 594.00 | | -381 873.00 |
DQ Provisions for Expenses | 552.00 | 374.00 | | 552.00 |
DR TOTAL (IV) | 552.00 | 374.00 | | 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 524.00 | | |
DX Trade payables and related accounts | 140 334.00 | 133 105.00 | | 140 334.00 |
DY Tax and social security liabilities | 75 490.00 | 73 460.00 | | 75 490.00 |
DZ Fixed asset liabilities and related accounts | 529.00 | 16 951.00 | | 529.00 |
EA Other liabilities | 868 389.00 | 681 646.00 | | 868 389.00 |
EC TOTAL (IV) | 1 084 742.00 | 905 688.00 | | 1 084 742.00 |
EE Grand total (I to V) | 703 421.00 | 822 468.00 | | 703 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 898 149.00 | | 1 898 149.00 | 1 898 149.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 1 898 689.00 | | 1 898 689.00 | 1 898 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 404.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 117 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 145.00 | |
FT Inventory change (goods) | | | 11 028.00 | |
FW Other purchases and external expenses | | | 221 797.00 | |
FX Taxes, duties, and similar payments | | | 20 745.00 | |
FY Salaries and Wages | | | 195 676.00 | |
FZ Social Security Contributions | | | 70 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552.00 | |
GE Other Expenses | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 2 205 646.00 | |
GG - OPERATING RESULT (I - II) | | | -88 544.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 825.00 | | |
HD Total exceptional income (VII) | | 63 825.00 | | |
HE Exceptional expenses on management operations | 4 266.00 | | | 4 266.00 |
HF Exceptional expenses on capital transactions | 198 867.00 | 63 825.00 | | 198 867.00 |
HH Total exceptional expenses (VIII) | 203 133.00 | 63 825.00 | | 203 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 133.00 | | | -203 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 102.00 | 2 003 724.00 | | 2 117 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 380.00 | 2 038 542.00 | | 2 415 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 279.00 | -34 817.00 | | -298 279.00 |
| |
| 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 | 688 081.00 | 2.00 | 143 543.00 | 688 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 282 311.00 | 549 315.00 | |
IO DECREASES Total including other intangible assets | | | 22 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 311.00 | 501 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 996.00 | 1.00 | | 22 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 085.00 | 1.00 | 143 543.00 | 640 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 905.00 | 255 211.00 | 282 311.00 | 155 905.00 |
PE DEPRECIATION Total including other intangible assets | 8 930.00 | 4 563.00 | | 8 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 974.00 | 250 648.00 | 282 311.00 | 146 974.00 |
| |
| 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 | 374.00 | 552.00 | 374.00 | 374.00 |
6N Inventories and work in progress | 14 896.00 | | 14 896.00 | 14 896.00 |
7B Total provisions for depreciation | 14 896.00 | | 14 896.00 | 14 896.00 |
7C Grand total | 15 270.00 | 552.00 | 15 270.00 | 15 270.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 15 270.00 | |
| |
| 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 | 140 334.00 | 140 334.00 | | 140 334.00 |
8C Staff and Related Accounts | 24 803.00 | 24 803.00 | | 24 803.00 |
8D Social Security and Other Social Organizations | 47 333.00 | 47 333.00 | | 47 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 10 396.00 | | | 10 396.00 |
VB VAT | 39 740.00 | | | 39 740.00 |
VC Group and associates | 35 148.00 | | | 35 148.00 |
VI Group and Associates | 868 389.00 | 868 389.00 | | 868 389.00 |
VP Miscellaneous | 6 875.00 | | | 6 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 346.00 | | | 28 346.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 913.00 | 120 913.00 | 25 000.00 | 145 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 742.00 | 1 084 742.00 | | 1 084 742.00 |
