| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AP Buildings | 60 079.00 | 17 458.00 | 42 621.00 | 60 079.00 |
AR Technical installations, industrial equipment and tools | 75 175.00 | 65 847.00 | 9 328.00 | 75 175.00 |
AT Other tangible assets | 763 116.00 | 724 966.00 | 38 150.00 | 763 116.00 |
BJ TOTAL (I) | 1 009 536.00 | 919 436.00 | 90 099.00 | 1 009 536.00 |
BT Goods | 155 807.00 | | 155 807.00 | 155 807.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 92 191.00 | | 92 191.00 | 92 191.00 |
CF Cash and cash equivalents | 82 572.00 | | 82 572.00 | 82 572.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 332 180.00 | | 332 180.00 | 332 180.00 |
CO Grand total (0 to V) | 1 341 717.00 | 919 436.00 | 422 280.00 | 1 341 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 000.00 | | | 394 000.00 |
DH Retained earnings | -199 122.00 | | | -199 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 290.00 | | | -609 290.00 |
DL TOTAL (I) | -414 412.00 | | | -414 412.00 |
DQ Provisions for Expenses | 5 346.00 | | | 5 346.00 |
DR TOTAL (IV) | 5 346.00 | | | 5 346.00 |
DX Trade payables and related accounts | 261 853.00 | | | 261 853.00 |
DY Tax and social security liabilities | 48 781.00 | | | 48 781.00 |
EA Other liabilities | 520 712.00 | | | 520 712.00 |
EC TOTAL (IV) | 831 346.00 | | | 831 346.00 |
EE Grand total (I to V) | 422 280.00 | | | 422 280.00 |
EG Accrued income and payables due within one year | 831 346.00 | | | 831 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 663 910.00 | | 2 663 910.00 | 2 663 910.00 |
FG Production sold - services | 2 964.00 | | 2 964.00 | 2 964.00 |
FJ Net sales | 2 666 874.00 | | 2 666 874.00 | 2 666 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 579.00 | |
FQ Other income | | | 4 315.00 | |
FR Total operating income (I) | | | 2 710 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 046.00 | |
FT Inventory change (goods) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 456 102.00 | |
FX Taxes, duties, and similar payments | | | 13 164.00 | |
FY Salaries and Wages | | | 139 546.00 | |
FZ Social Security Contributions | | | 42 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 346.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 2 943 067.00 | |
GG - OPERATING RESULT (I - II) | | | -232 299.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 10 693.00 | |
GU Total financial expenses (VI) | | | 10 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 422.00 | | | 18 422.00 |
HC Reversals of provisions and transfers of expenses | 18 422.00 | | | 18 422.00 |
HD Total exceptional income (VII) | 18 422.00 | | | 18 422.00 |
HF Exceptional expenses on capital transactions | 18 422.00 | | | 18 422.00 |
HG Exceptional depreciation and provisions | 367 014.00 | | | 367 014.00 |
HH Total exceptional expenses (VIII) | 385 436.00 | | | 385 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 014.00 | | | -367 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 908.00 | | | 2 729 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 198.00 | | | 3 339 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 290.00 | | | -609 290.00 |
| |
| 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 | 983 585.00 | | 25 951.00 | 983 585.00 |
I4 DECREASES Grand Total | | | 1 009 537.00 | |
IO DECREASES Total including other intangible assets | | | 111 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 165.00 | | | 111 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 421.00 | | 25 951.00 | 872 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 145.00 | 46 699.00 | | 524 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 980.00 | 46 699.00 | | 522 980.00 |
| |
| 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 | 4 523.00 | 5 347.00 | 4 523.00 | 4 523.00 |
6A on fixed assets – intangible | | 110 000.00 | | |
6E on fixed assets – tangible | | 257 015.00 | 18 422.00 | |
6N Inventories and work in progress | 16 634.00 | | 16 634.00 | 16 634.00 |
7B Total provisions for depreciation | 16 634.00 | 367 015.00 | 35 056.00 | 16 634.00 |
7C Grand total | 21 157.00 | 372 362.00 | 39 579.00 | 21 157.00 |
UE of which provisions and reversals: - Operating | | 5 347.00 | 21 157.00 | |
UJ - Exceptional | | 367 015.00 | 18 422.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 15.00 | |
8B Suppliers and Related Accounts | 261 853.00 | 261 853.00 | | 261 853.00 |
8C Staff and Related Accounts | 25 531.00 | 25 531.00 | | 25 531.00 |
8D Social Security and Other Social Organizations | 19 918.00 | 19 918.00 | | 19 918.00 |
UX Other trade receivables | 1 201.00 | | | 1 201.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
UZ Social Security, other social security organizations | 422.00 | | | 422.00 |
VB VAT | 20 995.00 | | | 20 995.00 |
VC Group and associates | 17 088.00 | | | 17 088.00 |
VI Group and Associates | 520 712.00 | 520 712.00 | | 520 712.00 |
VP Miscellaneous | 34 262.00 | | | 34 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 834.00 | | | 18 834.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 801.00 | 93 801.00 | | 93 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 347.00 | 831 347.00 | | 831 347.00 |
