| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 423.00 | 7 423.00 | | 7 423.00 |
AR Technical installations, industrial equipment and tools | 8 413.00 | 8 413.00 | | 8 413.00 |
AT Other tangible assets | 102 379.00 | 77 851.00 | 24 528.00 | 102 379.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
BJ TOTAL (I) | 834 960.00 | 93 687.00 | 741 273.00 | 834 960.00 |
BT Goods | 26 158.00 | | 26 158.00 | 26 158.00 |
BX Customers and related accounts | 1 931 215.00 | 142 000.00 | 1 789 215.00 | 1 931 215.00 |
BZ Other receivables | 448 373.00 | | 448 373.00 | 448 373.00 |
CF Cash and cash equivalents | 590 225.00 | | 590 225.00 | 590 225.00 |
CH Prepaid expenses | 25 627.00 | | 25 627.00 | 25 627.00 |
CJ TOTAL (II) | 3 021 599.00 | 142 000.00 | 2 879 599.00 | 3 021 599.00 |
CO Grand total (0 to V) | 3 856 559.00 | 235 687.00 | 3 620 872.00 | 3 856 559.00 |
CP Shares due in less than one year | 716 745.00 | | | 716 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 401 477.00 | 650 045.00 | | 401 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 466.00 | -248 567.00 | | -232 466.00 |
DL TOTAL (I) | 243 811.00 | 476 277.00 | | 243 811.00 |
DQ Provisions for Expenses | 141 394.00 | 135 863.00 | | 141 394.00 |
DR TOTAL (IV) | 141 394.00 | 135 863.00 | | 141 394.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 285.00 | | 44.00 |
DX Trade payables and related accounts | 1 181 622.00 | 489 107.00 | | 1 181 622.00 |
DY Tax and social security liabilities | 192 454.00 | 400 548.00 | | 192 454.00 |
EA Other liabilities | 1 861 546.00 | 2 150 198.00 | | 1 861 546.00 |
EC TOTAL (IV) | 3 235 667.00 | 3 040 137.00 | | 3 235 667.00 |
EE Grand total (I to V) | 3 620 872.00 | 3 652 277.00 | | 3 620 872.00 |
EG Accrued income and payables due within one year | 3 235 667.00 | 3 040 137.00 | | 3 235 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 853 537.00 | -143 522.00 | 8 710 015.00 | 8 853 537.00 |
FG Production sold - services | 75 349.00 | 20 958.00 | 96 307.00 | 75 349.00 |
FJ Net sales | 8 928 886.00 | -122 564.00 | 8 806 322.00 | 8 928 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 038.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 8 920 963.00 | |
FS Purchases of goods (including customs duties) | | | 6 210 991.00 | |
FT Inventory change (goods) | | | 7 965.00 | |
FW Other purchases and external expenses | | | 1 404 652.00 | |
FX Taxes, duties, and similar payments | | | 44 025.00 | |
FY Salaries and Wages | | | 828 070.00 | |
FZ Social Security Contributions | | | 396 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 531.00 | |
GE Other Expenses | | | 138 410.00 | |
GF Total Operating Expenses (II) | | | 9 086 478.00 | |
GG - OPERATING RESULT (I - II) | | | -165 515.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 76 011.00 | |
GU Total financial expenses (VI) | | | 76 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 764.00 | | |
HB Exceptional income from capital transactions | 877.00 | | | 877.00 |
HC Reversals of provisions and transfers of expenses | | 100 548.00 | | |
HD Total exceptional income (VII) | 877.00 | 103 312.00 | | 877.00 |
HE Exceptional expenses on management operations | 26 422.00 | 4 886.00 | | 26 422.00 |
HF Exceptional expenses on capital transactions | 949.00 | 894.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 27 371.00 | 5 780.00 | | 27 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 494.00 | 97 532.00 | | -26 494.00 |
HK Income tax | -21 554.00 | -25 225.00 | | -21 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 935 840.00 | 10 173 460.00 | | 8 935 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 168 306.00 | 10 422 027.00 | | 9 168 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 466.00 | -248 567.00 | | -232 466.00 |
| |
| 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 | 818 214.00 | | 24 050.00 | 818 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 877.00 | 716 745.00 | |
I4 DECREASES Grand Total | | 7 305.00 | 834 960.00 | |
IO DECREASES Total including other intangible assets | | | 7 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 428.00 | 110 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 423.00 | | | 7 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 170.00 | | 24 050.00 | 93 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 621.00 | | | 717 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 765.00 | 9 278.00 | 6 356.00 | 90 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 342.00 | 9 278.00 | 6 356.00 | 83 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 863.00 | 5 531.00 | | 135 863.00 |
6T Receivables | 180 828.00 | 40 595.00 | 79 423.00 | 180 828.00 |
7B Total provisions for depreciation | 180 828.00 | 40 595.00 | 79 423.00 | 180 828.00 |
7C Grand total | 316 691.00 | 46 126.00 | 79 423.00 | 316 691.00 |
UE of which provisions and reversals: - Operating | | 46 126.00 | 79 423.00 | |
| |
| 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 | 1 181 622.00 | 1 181 622.00 | | 1 181 622.00 |
8C Staff and Related Accounts | 67 639.00 | 67 639.00 | | 67 639.00 |
8D Social Security and Other Social Organizations | 106 154.00 | 106 154.00 | | 106 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 546.00 | 1 861 546.00 | | 1 861 546.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 16 745.00 | 16 745.00 | | 16 745.00 |
UX Other trade receivables | 1 931 215.00 | | | 1 931 215.00 |
UY Staff and related accounts | 14 972.00 | | | 14 972.00 |
VB VAT | 411 712.00 | | | 411 712.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 21 554.00 | | | 21 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 661.00 | 18 661.00 | | 18 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 25 627.00 | | | 25 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 960.00 | 3 121 960.00 | | 3 121 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 667.00 | 3 235 667.00 | | 3 235 667.00 |
| |
| 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 | 18.00 | | | 18.00 |
