| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 842.00 | 10 842.00 | | 10 842.00 |
AR Technical installations, industrial equipment and tools | 49 384.00 | 36 956.00 | 12 428.00 | 49 384.00 |
AT Other tangible assets | 884 965.00 | 510 973.00 | 373 993.00 | 884 965.00 |
BJ TOTAL (I) | 1 594 712.00 | 558 771.00 | 1 035 941.00 | 1 594 712.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BT Goods | 279 822.00 | 7 835.00 | 271 987.00 | 279 822.00 |
BX Customers and related accounts | 3 199.00 | | 3 199.00 | 3 199.00 |
BZ Other receivables | 125 668.00 | | 125 668.00 | 125 668.00 |
CF Cash and cash equivalents | 43 261.00 | | 43 261.00 | 43 261.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 461 004.00 | 7 835.00 | 453 169.00 | 461 004.00 |
CO Grand total (0 to V) | 2 055 716.00 | 566 606.00 | 1 489 110.00 | 2 055 716.00 |
CU Other investments | 649 520.00 | | 649 520.00 | 649 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 39 743.00 | 6 583.00 | | 39 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 690.00 | 33 159.00 | | -250 690.00 |
DL TOTAL (I) | -160 621.00 | 90 068.00 | | -160 621.00 |
DQ Provisions for Expenses | 13 580.00 | 12 369.00 | | 13 580.00 |
DR TOTAL (IV) | 13 580.00 | 12 369.00 | | 13 580.00 |
DX Trade payables and related accounts | 306 581.00 | 297 386.00 | | 306 581.00 |
DY Tax and social security liabilities | 96 924.00 | 100 940.00 | | 96 924.00 |
DZ Fixed asset liabilities and related accounts | 7 544.00 | 25 152.00 | | 7 544.00 |
EA Other liabilities | 1 225 103.00 | 923 670.00 | | 1 225 103.00 |
EC TOTAL (IV) | 1 636 151.00 | 1 347 150.00 | | 1 636 151.00 |
EE Grand total (I to V) | 1 489 110.00 | 1 449 588.00 | | 1 489 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 708 970.00 | | 4 708 970.00 | 4 708 970.00 |
FG Production sold - services | 9 983.00 | | 9 983.00 | 9 983.00 |
FJ Net sales | 4 718 953.00 | | 4 718 953.00 | 4 718 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 864.00 | |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 4 754 087.00 | |
FS Purchases of goods (including customs duties) | | | 3 972 692.00 | |
FT Inventory change (goods) | | | -3 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 543 692.00 | |
FX Taxes, duties, and similar payments | | | 37 968.00 | |
FY Salaries and Wages | | | 275 091.00 | |
FZ Social Security Contributions | | | 102 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 580.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 5 010 334.00 | |
GG - OPERATING RESULT (I - II) | | | -256 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 10 103.00 | |
GU Total financial expenses (VI) | | | 10 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 981.00 | 75 804.00 | | 5 981.00 |
HD Total exceptional income (VII) | 5 981.00 | 75 804.00 | | 5 981.00 |
HE Exceptional expenses on management operations | | 4 449.00 | | |
HF Exceptional expenses on capital transactions | 5 981.00 | 75 804.00 | | 5 981.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | 80 254.00 | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 449.00 | | |
HK Income tax | -15 539.00 | -21.00 | | -15 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 188.00 | 5 486 895.00 | | 4 760 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 878.00 | 5 453 735.00 | | 5 010 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 690.00 | 33 159.00 | | -250 690.00 |
| |
| 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 | 1 569 436.00 | | 25 276.00 | 1 569 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 520.00 | |
I4 DECREASES Grand Total | | | 1 594 712.00 | |
IO DECREASES Total including other intangible assets | | | 10 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 842.00 | | | 10 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 074.00 | | 25 276.00 | 909 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 520.00 | | | 649 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 645.00 | 55 165.00 | 39.00 | 503 645.00 |
PE DEPRECIATION Total including other intangible assets | 10 842.00 | | | 10 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 802.00 | 55 165.00 | 39.00 | 492 802.00 |
| |
| 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 | 12 369.00 | 13 580.00 | 12 369.00 | 12 369.00 |
6N Inventories and work in progress | 18 495.00 | 7 835.00 | 18 495.00 | 18 495.00 |
7B Total provisions for depreciation | 18 495.00 | 7 835.00 | 18 495.00 | 18 495.00 |
7C Grand total | 30 864.00 | 21 415.00 | 30 864.00 | 30 864.00 |
UE of which provisions and reversals: - Operating | | 21 415.00 | 30 864.00 | |
| |
| 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 | 306 581.00 | 306 581.00 | | 306 581.00 |
8C Staff and Related Accounts | 33 395.00 | 33 395.00 | | 33 395.00 |
8D Social Security and Other Social Organizations | 56 558.00 | 56 558.00 | | 56 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
UX Other trade receivables | 2 122.00 | | | 2 122.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 10 392.00 | | | 10 392.00 |
VC Group and associates | 41 291.00 | | | 41 291.00 |
VI Group and Associates | 1 225 103.00 | 1 225 103.00 | | 1 225 103.00 |
VP Miscellaneous | 11 565.00 | | | 11 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 176.00 | | | 62 176.00 |
VS Prepaid expenses | 7 994.00 | | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 861.00 | 136 861.00 | | 136 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 151.00 | 1 636 151.00 | | 1 636 151.00 |
| |
| 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 | 15.00 | | | 15.00 |
