| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 132.00 | 10 132.00 | | 10 132.00 |
AP Buildings | 94 383.00 | 94 383.00 | | 94 383.00 |
AR Technical installations, industrial equipment and tools | 104 644.00 | 104 144.00 | 500.00 | 104 644.00 |
AT Other tangible assets | 1 259 902.00 | 1 226 168.00 | 33 734.00 | 1 259 902.00 |
BF Loans | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 1 472 536.00 | 1 434 827.00 | 37 709.00 | 1 472 536.00 |
BT Goods | 286 362.00 | 10 324.00 | 276 038.00 | 286 362.00 |
CF Cash and cash equivalents | 25 418.00 | | 25 418.00 | 25 418.00 |
CJ TOTAL (II) | 1 109 021.00 | 10 324.00 | 1 092 697.00 | 1 109 021.00 |
CO Grand total (0 to V) | 2 581 357.00 | 1 445 151.00 | 1 126 406.00 | 2 581 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 400.00 | 599 400.00 | | 599 400.00 |
DB Share, merger, contribution premiums, etc. | 3 266.00 | 3 265.00 | | 3 266.00 |
DD Legal reserve (1) | 42 140.00 | 42 140.00 | | 42 140.00 |
DH Retained earnings | -834 579.00 | -47 044.00 | | -834 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 822.00 | -787 534.00 | | -401 822.00 |
DL TOTAL (I) | -591 595.00 | -189 773.00 | | -591 595.00 |
DQ Provisions for Expenses | 31 589.00 | 26 424.00 | | 31 589.00 |
DR TOTAL (IV) | 31 589.00 | 26 424.00 | | 31 589.00 |
DX Trade payables and related accounts | 1 569 265.00 | 423 908.00 | | 1 569 265.00 |
DY Tax and social security liabilities | 127 065.00 | 154 588.00 | | 127 065.00 |
DZ Fixed asset liabilities and related accounts | 83.00 | 7 178.00 | | 83.00 |
EA Other liabilities | | 94 768.00 | | |
EC TOTAL (IV) | 1 696 413.00 | 680 442.00 | | 1 696 413.00 |
EE Grand total (I to V) | 1 136 406.00 | 517 095.00 | | 1 136 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 324 896.00 | | 5 324 896.00 | 5 324 896.00 |
FG Production sold - services | 8 637.00 | | 8 637.00 | 8 637.00 |
FJ Net sales | 5 333 533.00 | | 5 333 533.00 | 5 333 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 051.00 | |
FQ Other income | | | 23 622.00 | |
FR Total operating income (I) | | | 5 453 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 425 221.00 | |
FT Inventory change (goods) | | | 28 573.00 | |
FW Other purchases and external expenses | | | 616 100.00 | |
FX Taxes, duties, and similar payments | | | 53 699.00 | |
FY Salaries and Wages | | | 432 045.00 | |
FZ Social Security Contributions | | | 136 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 589.00 | |
GE Other Expenses | | | 63 687.00 | |
GF Total Operating Expenses (II) | | | 5 854 578.00 | |
GG - OPERATING RESULT (I - II) | | | -401 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 420.00 | 8 600.00 | | 5 420.00 |
HC Reversals of provisions and transfers of expenses | 57 533.00 | 16 266.00 | | 57 533.00 |
HD Total exceptional income (VII) | 62 953.00 | 24 866.00 | | 62 953.00 |
HF Exceptional expenses on capital transactions | 62 002.00 | 23 661.00 | | 62 002.00 |
HG Exceptional depreciation and provisions | 950.00 | 431 991.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 62 952.00 | 455 652.00 | | 62 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -430 785.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 159.00 | 5 573 014.00 | | 5 516 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 981.00 | 6 360 548.00 | | 5 917 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 822.00 | -787 534.00 | | -401 822.00 |
| |
| 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 | 1 438 302.00 | | 39 653.00 | 1 438 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 1 472 536.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 1 458 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 695.00 | | 39 653.00 | 1 424 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | | | 10 132.00 |
| |
| 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 | 26 424.00 | 31 589.00 | 26 424.00 | 26 424.00 |
6E on fixed assets – tangible | 415 724.00 | 950.00 | 57 533.00 | 415 724.00 |
6N Inventories and work in progress | 13 044.00 | 10 324.00 | 13 044.00 | 13 044.00 |
7B Total provisions for depreciation | 428 768.00 | 11 274.00 | 70 577.00 | 428 768.00 |
7C Grand total | 455 192.00 | 42 863.00 | 97 001.00 | 455 192.00 |
UE of which provisions and reversals: - Operating | | 41 913.00 | 39 468.00 | |
UJ - Exceptional | | 950.00 | 57 533.00 | |
| |
| 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 | 1 569 265.00 | 1 569 265.00 | | 1 569 265.00 |
8C Staff and Related Accounts | 45 217.00 | 45 217.00 | | 45 217.00 |
8D Social Security and Other Social Organizations | 71 737.00 | 71 737.00 | | 71 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 83.00 | 83.00 | | 83.00 |
UP Loans | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 830.00 | | | 830.00 |
UY Staff and related accounts | 2 051.00 | | | 2 051.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 76 989.00 | | | 76 989.00 |
VC Group and associates | 321 477.00 | | | 321 477.00 |
VP Miscellaneous | 53 598.00 | | | 53 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 111.00 | 10 111.00 | | 10 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 471.00 | | | 334 471.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 717.00 | 800 717.00 | | 800 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 413.00 | 1 696 413.00 | | 1 696 413.00 |
