| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 433.00 | 35 064.00 | 6 369.00 | 41 433.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 829 400.00 | 1 567 710.00 | 261 690.00 | 1 829 400.00 |
BD Other fixed assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 8 298.00 | | 8 298.00 | 8 298.00 |
BJ TOTAL (I) | 1 883 456.00 | 1 602 924.00 | 280 532.00 | 1 883 456.00 |
BT Goods | 1 423 055.00 | | 1 423 055.00 | 1 423 055.00 |
BX Customers and related accounts | 200 572.00 | | 200 572.00 | 200 572.00 |
BZ Other receivables | 1 248 001.00 | | 1 248 001.00 | 1 248 001.00 |
CF Cash and cash equivalents | 145 108.00 | | 145 108.00 | 145 108.00 |
CH Prepaid expenses | 57 160.00 | | 57 160.00 | 57 160.00 |
CJ TOTAL (II) | 3 073 896.00 | | 3 073 896.00 | 3 073 896.00 |
CO Grand total (0 to V) | 4 957 352.00 | 1 602 924.00 | 3 354 428.00 | 4 957 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 800.00 | 1 888 800.00 | | 1 888 800.00 |
DD Legal reserve (1) | 51 293.00 | 51 293.00 | | 51 293.00 |
DG Other reserves | 166 431.00 | 166 431.00 | | 166 431.00 |
DH Retained earnings | -107 084.00 | -35 922.00 | | -107 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 768.00 | -71 162.00 | | -71 768.00 |
DL TOTAL (I) | 1 927 671.00 | 1 999 440.00 | | 1 927 671.00 |
DU Loans and Debts from Credit Institutions (3) | 70 119.00 | 86.00 | | 70 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 7 625.00 | | 7 625.00 |
DX Trade payables and related accounts | 504 780.00 | 501 378.00 | | 504 780.00 |
DY Tax and social security liabilities | 396 357.00 | 440 512.00 | | 396 357.00 |
EA Other liabilities | 447 877.00 | 287 484.00 | | 447 877.00 |
EB Prepaid income (2) | | 605.00 | | |
EC TOTAL (IV) | 1 426 757.00 | 1 237 689.00 | | 1 426 757.00 |
EE Grand total (I to V) | 3 354 428.00 | 3 237 129.00 | | 3 354 428.00 |
EG Accrued income and payables due within one year | 1 426 757.00 | 1 237 689.00 | | 1 426 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 119.00 | 86.00 | | 70 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 319 925.00 | | 5 319 925.00 | 5 319 925.00 |
FG Production sold - services | 1 493.00 | | 1 493.00 | 1 493.00 |
FJ Net sales | 5 321 417.00 | | 5 321 417.00 | 5 321 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 329.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 539 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 341.00 | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 1 336 785.00 | |
FX Taxes, duties, and similar payments | | | 134 128.00 | |
FY Salaries and Wages | | | 847 146.00 | |
FZ Social Security Contributions | | | 343 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 444.00 | |
GE Other Expenses | | | 109 499.00 | |
GF Total Operating Expenses (II) | | | 5 801 628.00 | |
GG - OPERATING RESULT (I - II) | | | -261 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 120 326.00 | |
GP Total financial income (V) | | | 120 377.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 329.00 | 208 258.00 | | 218 329.00 |
A4 Equity method investments | 109 470.00 | 103 999.00 | | 109 470.00 |
HA Exceptional income from management transactions | 16 197.00 | 9 303.00 | | 16 197.00 |
HD Total exceptional income (VII) | 16 197.00 | 9 303.00 | | 16 197.00 |
HE Exceptional expenses on management operations | 21 202.00 | 21 549.00 | | 21 202.00 |
HH Total exceptional expenses (VIII) | 21 202.00 | 21 549.00 | | 21 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 006.00 | -12 246.00 | | -5 006.00 |
HK Income tax | -76 056.00 | -80 594.00 | | -76 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 425.00 | 5 823 341.00 | | 5 676 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 193.00 | 5 894 503.00 | | 5 748 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 768.00 | -71 162.00 | | -71 768.00 |
| |
| 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 | 1 737 703.00 | | 145 753.00 | 1 737 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 473.00 | |
I4 DECREASES Grand Total | | | 1 883 456.00 | |
IO DECREASES Total including other intangible assets | | | 41 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 483.00 | | 4 950.00 | 36 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 747.00 | | 140 803.00 | 1 688 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473.00 | | | 12 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 506 480.00 | 96 444.00 | | 1 506 480.00 |
PE DEPRECIATION Total including other intangible assets | 32 431.00 | 2 633.00 | | 32 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 049.00 | 93 811.00 | | 1 474 049.00 |
| |
| 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 | 504 780.00 | 504 780.00 | | 504 780.00 |
8C Staff and Related Accounts | 120 146.00 | 120 146.00 | | 120 146.00 |
8D Social Security and Other Social Organizations | 113 719.00 | 113 719.00 | | 113 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 877.00 | 447 877.00 | | 447 877.00 |
UT Other financial assets | 8 298.00 | | | 8 298.00 |
UX Other trade receivables | 200 322.00 | | | 200 322.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 86 330.00 | | | 86 330.00 |
VC Group and associates | 1 149 927.00 | | | 1 149 927.00 |
VG Loans with a maturity of up to one year at origin | 70 119.00 | 70 119.00 | | 70 119.00 |
VI Group and Associates | 7 625.00 | 7 625.00 | | 7 625.00 |
VP Miscellaneous | 11 547.00 | | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 743.00 | 46 743.00 | | 46 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 57 160.00 | | | 57 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 031.00 | 1 505 733.00 | 8 298.00 | 1 514 031.00 |
VW VAT | 115 749.00 | 115 749.00 | | 115 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 757.00 | 1 426 757.00 | | 1 426 757.00 |
