| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 93 439.00 | 90 219.00 | 3 221.00 | 93 439.00 |
AT Other tangible assets | 1 112 311.00 | 1 093 075.00 | 19 236.00 | 1 112 311.00 |
BH Other financial assets | 56 131.00 | | 56 131.00 | 56 131.00 |
BJ TOTAL (I) | 1 345 982.00 | 1 267 393.00 | 78 588.00 | 1 345 982.00 |
BT Goods | 206 178.00 | 8 347.00 | 197 831.00 | 206 178.00 |
BX Customers and related accounts | 4 766.00 | | 4 766.00 | 4 766.00 |
BZ Other receivables | 121 759.00 | | 121 759.00 | 121 759.00 |
CF Cash and cash equivalents | 40 567.00 | | 40 567.00 | 40 567.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 374 220.00 | 8 347.00 | 365 873.00 | 374 220.00 |
CO Grand total (0 to V) | 1 720 201.00 | 1 275 740.00 | 444 461.00 | 1 720 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | | 218 534.00 | | |
DH Retained earnings | -956 004.00 | | | -956 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 077.00 | -1 174 538.00 | | -276 077.00 |
DL TOTAL (I) | -1 129 082.00 | -853 004.00 | | -1 129 082.00 |
DP Provisions for Risks | 64 000.00 | 49 780.00 | | 64 000.00 |
DQ Provisions for Expenses | 1 675.00 | 2 806.00 | | 1 675.00 |
DR TOTAL (IV) | 65 675.00 | 52 586.00 | | 65 675.00 |
DX Trade payables and related accounts | 983 832.00 | 1 078 818.00 | | 983 832.00 |
DY Tax and social security liabilities | 112 921.00 | 96 771.00 | | 112 921.00 |
DZ Fixed asset liabilities and related accounts | 212.00 | 539.00 | | 212.00 |
EA Other liabilities | 410 903.00 | 64 560.00 | | 410 903.00 |
EC TOTAL (IV) | 1 507 868.00 | 1 240 690.00 | | 1 507 868.00 |
EE Grand total (I to V) | 444 461.00 | 440 272.00 | | 444 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 870 955.00 | | 3 870 955.00 | 3 870 955.00 |
FG Production sold - services | 16 262.00 | | 16 262.00 | 16 262.00 |
FJ Net sales | 3 887 217.00 | | 3 887 217.00 | 3 887 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 292.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 3 993 822.00 | |
FS Purchases of goods (including customs duties) | | | 3 264 205.00 | |
FT Inventory change (goods) | | | 35 979.00 | |
FW Other purchases and external expenses | | | 442 750.00 | |
FX Taxes, duties, and similar payments | | | 30 350.00 | |
FY Salaries and Wages | | | 280 682.00 | |
FZ Social Security Contributions | | | 96 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 895.00 | |
GE Other Expenses | | | 15 830.00 | |
GF Total Operating Expenses (II) | | | 4 269 445.00 | |
GG - OPERATING RESULT (I - II) | | | -275 624.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | 11 440.00 | | 1 260.00 |
HC Reversals of provisions and transfers of expenses | 79 881.00 | 31 158.00 | | 79 881.00 |
HD Total exceptional income (VII) | 81 141.00 | 42 598.00 | | 81 141.00 |
HF Exceptional expenses on capital transactions | 79 799.00 | 31 608.00 | | 79 799.00 |
HG Exceptional depreciation and provisions | 1 342.00 | 654 310.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 81 141.00 | 685 918.00 | | 81 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -643 320.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 962.00 | 4 437 981.00 | | 4 074 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 040.00 | 5 612 520.00 | | 4 351 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 077.00 | -1 174 538.00 | | -276 077.00 |
| |
| 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 | 1 323 166.00 | | 24 076.00 | 1 323 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 131.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 1 345 982.00 | |
IO DECREASES Total including other intangible assets | | | 84 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 1 205 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 099.00 | | 1.00 | 84 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 292.00 | | 23 719.00 | 1 183 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 775.00 | | 356.00 | 55 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 239.00 | 78 541.00 | | 644 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | 1.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 140.00 | 78 540.00 | | 640 140.00 |
| |
| 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 | 52 586.00 | 15 895.00 | 2 806.00 | 52 586.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6E on fixed assets – tangible | 543 152.00 | 1 342.00 | 79 881.00 | 543 152.00 |
6N Inventories and work in progress | 23 946.00 | 8 347.00 | 23 946.00 | 23 946.00 |
7B Total provisions for depreciation | 647 098.00 | 9 689.00 | 103 827.00 | 647 098.00 |
7C Grand total | 699 684.00 | 25 585.00 | 106 633.00 | 699 684.00 |
UE of which provisions and reversals: - Operating | | 24 242.00 | 26 753.00 | |
UJ - Exceptional | | 1 342.00 | 79 881.00 | |
| |
| 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 | 983 832.00 | 983 832.00 | | 983 832.00 |
8C Staff and Related Accounts | 47 327.00 | 47 327.00 | | 47 327.00 |
8D Social Security and Other Social Organizations | 52 998.00 | 52 998.00 | | 52 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 56 131.00 | | | 56 131.00 |
UX Other trade receivables | 3 689.00 | | | 3 689.00 |
UY Staff and related accounts | 1 568.00 | | | 1 568.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 52 027.00 | | | 52 027.00 |
VI Group and Associates | 410 903.00 | 410 903.00 | | 410 903.00 |
VP Miscellaneous | 32 364.00 | | | 32 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 800.00 | | | 35 800.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 606.00 | 727 475.00 | 56 131.00 | 183 606.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 868.00 | 1 507 868.00 | | 1 507 868.00 |
