| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 035.00 | 3 035.00 | | 3 035.00 |
AR Technical installations, industrial equipment and tools | 52 048.00 | 51 186.00 | 863.00 | 52 048.00 |
AT Other tangible assets | 547 940.00 | 288 936.00 | 259 004.00 | 547 940.00 |
BH Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
BJ TOTAL (I) | 644 794.00 | 343 156.00 | 301 637.00 | 644 794.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BT Goods | 228 998.00 | 6 249.00 | 222 749.00 | 228 998.00 |
BX Customers and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
BZ Other receivables | 182 341.00 | 324.00 | 182 017.00 | 182 341.00 |
CF Cash and cash equivalents | 15 154.00 | | 15 154.00 | 15 154.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 433 638.00 | 6 573.00 | 427 065.00 | 433 638.00 |
CO Grand total (0 to V) | 1 078 432.00 | 349 729.00 | 728 703.00 | 1 078 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 80 856.00 | | |
DH Retained earnings | -32 809.00 | | | -32 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 822.00 | -113 666.00 | | -153 822.00 |
DL TOTAL (I) | -181 631.00 | -27 809.00 | | -181 631.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 4 175.00 | 3 298.00 | | 4 175.00 |
DR TOTAL (IV) | 19 175.00 | 3 298.00 | | 19 175.00 |
DX Trade payables and related accounts | 320 208.00 | 234 028.00 | | 320 208.00 |
DY Tax and social security liabilities | 78 261.00 | 74 178.00 | | 78 261.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | 257.00 | | 2 088.00 |
EA Other liabilities | 490 602.00 | 606 591.00 | | 490 602.00 |
EC TOTAL (IV) | 891 158.00 | 915 056.00 | | 891 158.00 |
EE Grand total (I to V) | 728 703.00 | 890 546.00 | | 728 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 267 231.00 | | 3 267 231.00 | 3 267 231.00 |
FG Production sold - services | 4 233.00 | | 4 233.00 | 4 233.00 |
FJ Net sales | 3 271 464.00 | | 3 271 464.00 | 3 271 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 281 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 703.00 | |
FT Inventory change (goods) | | | -14 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 392 526.00 | |
FX Taxes, duties, and similar payments | | | 25 032.00 | |
FY Salaries and Wages | | | 176 974.00 | |
FZ Social Security Contributions | | | 58 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 175.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 3 430 654.00 | |
GG - OPERATING RESULT (I - II) | | | -149 032.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 349.00 | 13 764.00 | | 212 349.00 |
HD Total exceptional income (VII) | 212 349.00 | 13 764.00 | | 212 349.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 212 349.00 | 13 764.00 | | 212 349.00 |
HH Total exceptional expenses (VIII) | 212 550.00 | 13 764.00 | | 212 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 971.00 | 3 475 230.00 | | 3 493 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 792.00 | 3 588 896.00 | | 3 647 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 822.00 | -113 666.00 | | -153 822.00 |
| |
| 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 | 978 460.00 | | 19 876.00 | 978 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 770.00 | |
I4 DECREASES Grand Total | | 353 542.00 | 644 794.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 473.00 | 599 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 585.00 | | 19 876.00 | 932 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 770.00 | | | 41 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 244.00 | 43 105.00 | 141 193.00 | 441 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | 1 070.00 | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 140.00 | 43 105.00 | 140 124.00 | 437 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 299.00 | 19 175.00 | 3 299.00 | 3 299.00 |
6N Inventories and work in progress | 6 367.00 | 6 249.00 | 6 367.00 | 6 367.00 |
6X Other provisions for depreciation | | 324.00 | | |
7B Total provisions for depreciation | 6 367.00 | 6 573.00 | 6 367.00 | 6 367.00 |
7C Grand total | 9 666.00 | 25 748.00 | 9 666.00 | 9 666.00 |
UE of which provisions and reversals: - Operating | | 25 748.00 | 9 666.00 | |
| |
| 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 | 320 208.00 | 320 208.00 | | 320 208.00 |
8C Staff and Related Accounts | 33 764.00 | 33 764.00 | | 33 764.00 |
8D Social Security and Other Social Organizations | 40 386.00 | 40 386.00 | | 40 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 41 770.00 | | | 41 770.00 |
UX Other trade receivables | 4 103.00 | | | 4 103.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 33 017.00 | | | 33 017.00 |
VC Group and associates | 21 066.00 | | | 21 066.00 |
VI Group and Associates | 490 602.00 | 490 602.00 | | 490 602.00 |
VP Miscellaneous | 9 682.00 | | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 576.00 | | | 118 576.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 250.00 | 188 480.00 | 41 770.00 | 230 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 158.00 | 891 158.00 | | 891 158.00 |
| |
| 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 |
