| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 341 267.00 | 259 211.00 | 82 055.00 | 341 267.00 |
AT Other tangible assets | 631 625.00 | 617 681.00 | 13 944.00 | 631 625.00 |
BH Other financial assets | 148 610.00 | | 148 610.00 | 148 610.00 |
BJ TOTAL (I) | 1 124 169.00 | 879 560.00 | 244 609.00 | 1 124 169.00 |
BT Goods | 768 457.00 | 22 703.00 | 745 754.00 | 768 457.00 |
BX Customers and related accounts | 1 875.00 | 170.00 | 1 705.00 | 1 875.00 |
BZ Other receivables | 113 355.00 | | 113 355.00 | 113 355.00 |
CF Cash and cash equivalents | 110 737.00 | | 110 737.00 | 110 737.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 996 067.00 | 22 873.00 | 973 194.00 | 996 067.00 |
CO Grand total (0 to V) | 2 120 236.00 | 902 433.00 | 1 217 803.00 | 2 120 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 105 130.00 | | 960 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -32 278.00 | -34 793.00 | | -32 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 617.00 | -211 407.00 | | -213 617.00 |
DK Regulated provisions | 1 054.00 | 833.00 | | 1 054.00 |
DL TOTAL (I) | 715 969.00 | -139 427.00 | | 715 969.00 |
DP Provisions for Risks | 14 141.00 | 13 827.00 | | 14 141.00 |
DQ Provisions for Expenses | 26 358.00 | 5 441.00 | | 26 358.00 |
DR TOTAL (IV) | 40 499.00 | 19 268.00 | | 40 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 794.00 | 1 004 562.00 | | 57 794.00 |
DX Trade payables and related accounts | 217 406.00 | 193 832.00 | | 217 406.00 |
DY Tax and social security liabilities | 184 517.00 | 150 905.00 | | 184 517.00 |
DZ Fixed asset liabilities and related accounts | 763.00 | 56.00 | | 763.00 |
EA Other liabilities | 855.00 | 629.00 | | 855.00 |
EC TOTAL (IV) | 461 335.00 | 1 349 984.00 | | 461 335.00 |
EE Grand total (I to V) | 1 217 803.00 | 1 229 825.00 | | 1 217 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 648 979.00 | | 2 648 979.00 | 2 648 979.00 |
FG Production sold - services | 78 882.00 | | 78 882.00 | 78 882.00 |
FJ Net sales | 2 727 861.00 | | 2 727 861.00 | 2 727 861.00 |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 278.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 2 795 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 442.00 | |
FT Inventory change (goods) | | | 76 255.00 | |
FW Other purchases and external expenses | | | 603 383.00 | |
FX Taxes, duties, and similar payments | | | 98 192.00 | |
FY Salaries and Wages | | | 461 525.00 | |
FZ Social Security Contributions | | | 159 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 506.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 3 023 512.00 | |
GG - OPERATING RESULT (I - II) | | | -227 698.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 12 445.00 | |
GU Total financial expenses (VI) | | | 12 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 198.00 | 5 773.00 | | 26 198.00 |
HC Reversals of provisions and transfers of expenses | 9 724.00 | 257.00 | | 9 724.00 |
HD Total exceptional income (VII) | 35 922.00 | 6 031.00 | | 35 922.00 |
HE Exceptional expenses on management operations | 34 387.00 | 144.00 | | 34 387.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | | | 1 044.00 |
HG Exceptional depreciation and provisions | 874.00 | 495.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 36 305.00 | 639.00 | | 36 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 5 392.00 | | -383.00 |
HK Income tax | -26 877.00 | -26 160.00 | | -26 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 768.00 | 2 793 321.00 | | 2 831 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 385.00 | 3 004 727.00 | | 3 045 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 617.00 | -211 407.00 | | -213 617.00 |
| |
| 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 | 1 109 956.00 | | 21 776.00 | 1 109 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 148 610.00 | |
I4 DECREASES Grand Total | | 7 563.00 | 1 124 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 986.00 | 975 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 772.00 | | 21 776.00 | 960 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 185.00 | | | 149 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828 101.00 | 49 699.00 | 6 249.00 | 828 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 101.00 | 49 699.00 | 6 249.00 | 828 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 834.00 | 560.00 | 339.00 | 834.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 268.00 | 37 098.00 | 15 867.00 | 19 268.00 |
6E on fixed assets – tangible | 18 458.00 | | 10 449.00 | 18 458.00 |
6N Inventories and work in progress | 27 274.00 | 22 703.00 | 27 274.00 | 27 274.00 |
6T Receivables | 308.00 | | 138.00 | 308.00 |
6X Other provisions for depreciation | 210.00 | | 210.00 | 210.00 |
7B Total provisions for depreciation | 46 249.00 | 22 703.00 | 38 071.00 | 46 249.00 |
7C Grand total | 66 351.00 | 60 361.00 | 54 276.00 | 66 351.00 |
UE of which provisions and reversals: - Operating | | 27 209.00 | | |
UJ - Exceptional | | 874.00 | | |
| |
| 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 | 217 406.00 | 217 406.00 | | 217 406.00 |
8C Staff and Related Accounts | 54 937.00 | 54 937.00 | | 54 937.00 |
8D Social Security and Other Social Organizations | 39 499.00 | 39 499.00 | | 39 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 148 610.00 | | | 148 610.00 |
UX Other trade receivables | 1 686.00 | | | 1 686.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 14 380.00 | | | 14 380.00 |
VC Group and associates | 24 286.00 | | | 24 286.00 |
VI Group and Associates | 57 794.00 | 57 794.00 | | 57 794.00 |
VP Miscellaneous | 62 772.00 | | | 62 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 036.00 | 78 036.00 | | 78 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 806.00 | | | 11 806.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 463.00 | 116 873.00 | 148 610.00 | 265 463.00 |
VW VAT | 12 045.00 | 12 045.00 | | 12 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 335.00 | 461 335.00 | | 461 335.00 |
