| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 182 562.00 | 113 804.00 | 68 757.00 | 182 562.00 |
AT Other tangible assets | 2 401 916.00 | 1 306 259.00 | 1 095 658.00 | 2 401 916.00 |
BH Other financial assets | 252 782.00 | | 252 782.00 | 252 782.00 |
BJ TOTAL (I) | 2 838 460.00 | 1 421 263.00 | 1 417 197.00 | 2 838 460.00 |
BT Goods | 1 091 564.00 | 96 900.00 | 994 664.00 | 1 091 564.00 |
BX Customers and related accounts | 1 042 878.00 | 12 098.00 | 1 030 780.00 | 1 042 878.00 |
BZ Other receivables | 188 276.00 | | 188 276.00 | 188 276.00 |
CF Cash and cash equivalents | 403 529.00 | | 403 529.00 | 403 529.00 |
CH Prepaid expenses | 249 363.00 | | 249 363.00 | 249 363.00 |
CJ TOTAL (II) | 2 975 609.00 | 108 998.00 | 2 866 611.00 | 2 975 609.00 |
CO Grand total (0 to V) | 5 814 070.00 | 1 530 261.00 | 4 283 808.00 | 5 814 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 000.00 | 1 612 000.00 | | 1 612 000.00 |
DD Legal reserve (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DG Other reserves | 25 771.00 | 25 771.00 | | 25 771.00 |
DH Retained earnings | -693 598.00 | | | -693 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 524.00 | -693 598.00 | | -701 524.00 |
DL TOTAL (I) | 247 550.00 | 949 074.00 | | 247 550.00 |
DX Trade payables and related accounts | 3 818 153.00 | 3 125 833.00 | | 3 818 153.00 |
DY Tax and social security liabilities | 167 675.00 | 220 146.00 | | 167 675.00 |
EA Other liabilities | 43 210.00 | 6 835.00 | | 43 210.00 |
EB Prepaid income (2) | | 132.00 | | |
EC TOTAL (IV) | 4 029 039.00 | 3 352 946.00 | | 4 029 039.00 |
ED (V) | 7 220.00 | | | 7 220.00 |
EE Grand total (I to V) | 4 283 808.00 | 4 302 020.00 | | 4 283 808.00 |
EG Accrued income and payables due within one year | 4 029 039.00 | 3 352 946.00 | | 4 029 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 120 071.00 | 938 933.00 | 3 059 004.00 | 2 120 071.00 |
FG Production sold - services | 217 117.00 | 502 977.00 | 720 094.00 | 217 117.00 |
FJ Net sales | 2 337 188.00 | 1 441 910.00 | 3 779 098.00 | 2 337 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 741.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 3 924 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 406.00 | |
FT Inventory change (goods) | | | 214 746.00 | |
FW Other purchases and external expenses | | | 1 732 023.00 | |
FX Taxes, duties, and similar payments | | | 52 092.00 | |
FY Salaries and Wages | | | 642 891.00 | |
FZ Social Security Contributions | | | 267 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 900.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 4 654 750.00 | |
GG - OPERATING RESULT (I - II) | | | -729 954.00 | |
GN Positive exchange differences | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 334.00 | 751.00 | | 32 334.00 |
HD Total exceptional income (VII) | 32 334.00 | 751.00 | | 32 334.00 |
HE Exceptional expenses on management operations | 5 515.00 | 246.00 | | 5 515.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | 246.00 | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 716.00 | 505.00 | | 26 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 844.00 | 3 949 599.00 | | 3 958 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 368.00 | 4 643 198.00 | | 4 660 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 524.00 | -693 598.00 | | -701 524.00 |
| |
| 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 | 2 592 054.00 | | 246 406.00 | 2 592 054.00 |
KD ACQUISITIONS Total including other intangible assets | 183 762.00 | | | 183 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 752.00 | | 243 164.00 | 2 158 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 540.00 | | 3 242.00 | 249 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191 742.00 | 229 521.00 | | 1 191 742.00 |
PE DEPRECIATION Total including other intangible assets | 96 400.00 | 18 604.00 | | 96 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 342.00 | 210 917.00 | | 1 095 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 130.00 | 96 900.00 | 108 130.00 | 108 130.00 |
6T Receivables | 12 098.00 | | | 12 098.00 |
7B Total provisions for depreciation | 120 228.00 | 96 900.00 | 108 130.00 | 120 228.00 |
7C Grand total | 120 228.00 | 96 900.00 | 108 130.00 | 120 228.00 |
UE of which provisions and reversals: - Operating | | 96 900.00 | 108 130.00 | |
| |
| 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 | 3 818 153.00 | 3 818 153.00 | | 3 818 153.00 |
8C Staff and Related Accounts | 42 733.00 | 42 733.00 | | 42 733.00 |
8D Social Security and Other Social Organizations | 64 500.00 | 64 500.00 | | 64 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 210.00 | 43 210.00 | | 43 210.00 |
UT Other financial assets | 252 782.00 | | | 252 782.00 |
UX Other trade receivables | 1 030 079.00 | | | 1 030 079.00 |
VA Doubtful or disputed receivables | 12 799.00 | | | 12 799.00 |
VB VAT | 110 705.00 | | | 110 705.00 |
VM Income taxes | 43 531.00 | | | 43 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 094.00 | 14 094.00 | | 14 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 040.00 | | | 34 040.00 |
VS Prepaid expenses | 249 363.00 | | | 249 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 299.00 | 1 480 517.00 | 252 782.00 | 1 733 299.00 |
VW VAT | 46 349.00 | 46 349.00 | | 46 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 039.00 | 4 029 039.00 | | 4 029 039.00 |
