| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 921.00 | 9 545.00 | 376.00 | 9 921.00 |
AJ Other Intangible Assets | 550.00 | 69.00 | 481.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 47 651.00 | 41 914.00 | 5 737.00 | 47 651.00 |
AT Other tangible assets | 765 223.00 | 511 491.00 | 253 732.00 | 765 223.00 |
BJ TOTAL (I) | 823 344.00 | 563 019.00 | 260 325.00 | 823 344.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 332 734.00 | 12 858.00 | 319 876.00 | 332 734.00 |
BX Customers and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 496 350.00 | 1 444.00 | 494 906.00 | 496 350.00 |
CF Cash and cash equivalents | 48 795.00 | | 48 795.00 | 48 795.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 885 015.00 | 14 302.00 | 870 713.00 | 885 015.00 |
CO Grand total (0 to V) | 1 708 359.00 | 577 321.00 | 1 131 038.00 | 1 708 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 020.00 | 648 020.00 | | 648 020.00 |
DD Legal reserve (1) | 64 802.00 | 64 802.00 | | 64 802.00 |
DH Retained earnings | -55 678.00 | -18 582.00 | | -55 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 031.00 | -37 097.00 | | -154 031.00 |
DL TOTAL (I) | 503 113.00 | 657 144.00 | | 503 113.00 |
DQ Provisions for Expenses | 34 981.00 | 29 702.00 | | 34 981.00 |
DR TOTAL (IV) | 34 981.00 | 29 702.00 | | 34 981.00 |
DX Trade payables and related accounts | 452 674.00 | 429 105.00 | | 452 674.00 |
DY Tax and social security liabilities | 90 875.00 | 100 404.00 | | 90 875.00 |
DZ Fixed asset liabilities and related accounts | 49 396.00 | 4 379.00 | | 49 396.00 |
EC TOTAL (IV) | 592 944.00 | 533 888.00 | | 592 944.00 |
EE Grand total (I to V) | 1 131 038.00 | 1 220 733.00 | | 1 131 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 790 777.00 | | 5 790 777.00 | 5 790 777.00 |
FG Production sold - services | 9 785.00 | | 9 785.00 | 9 785.00 |
FJ Net sales | 5 800 562.00 | | 5 800 562.00 | 5 800 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 447.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 5 855 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 958 939.00 | |
FT Inventory change (goods) | | | -63 586.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 661 139.00 | |
FX Taxes, duties, and similar payments | | | 26 599.00 | |
FY Salaries and Wages | | | 253 517.00 | |
FZ Social Security Contributions | | | 91 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 981.00 | |
GE Other Expenses | | | -1 521.00 | |
GF Total Operating Expenses (II) | | | 6 015 205.00 | |
GG - OPERATING RESULT (I - II) | | | -159 334.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 142 685.00 | | |
HD Total exceptional income (VII) | | 142 685.00 | | |
HE Exceptional expenses on management operations | 15 307.00 | 5 000.00 | | 15 307.00 |
HF Exceptional expenses on capital transactions | | 142 685.00 | | |
HH Total exceptional expenses (VIII) | 15 307.00 | 147 685.00 | | 15 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 307.00 | -5 000.00 | | -15 307.00 |
HK Income tax | -17 725.00 | -20 059.00 | | -17 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 173.00 | 5 879 049.00 | | 5 859 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 204.00 | 5 916 146.00 | | 6 013 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 031.00 | -37 097.00 | | -154 031.00 |
| |
| 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 | 695 181.00 | | 128 163.00 | 695 181.00 |
I4 DECREASES Grand Total | | | 823 344.00 | |
IO DECREASES Total including other intangible assets | | | 10 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 505.00 | | 966.00 | 9 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 676.00 | | 127 197.00 | 685 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 749.00 | 39 270.00 | | 523 749.00 |
PE DEPRECIATION Total including other intangible assets | 9 505.00 | 109.00 | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 244.00 | 39 161.00 | | 514 244.00 |
| |
| 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 | 29 702.00 | 34 981.00 | 29 702.00 | 29 702.00 |
6N Inventories and work in progress | 9 438.00 | 12 858.00 | 9 438.00 | 9 438.00 |
6X Other provisions for depreciation | | 1 444.00 | | |
7B Total provisions for depreciation | 9 438.00 | 14 302.00 | 9 438.00 | 9 438.00 |
7C Grand total | 39 140.00 | 49 283.00 | 39 140.00 | 39 140.00 |
UE of which provisions and reversals: - Operating | | 49 283.00 | 39 140.00 | |
| |
| 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 | 452 674.00 | 452 674.00 | | 452 674.00 |
8C Staff and Related Accounts | 29 276.00 | 29 276.00 | | 29 276.00 |
8D Social Security and Other Social Organizations | 54 423.00 | 54 423.00 | | 54 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 396.00 | 49 396.00 | | 49 396.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 51 683.00 | | | 51 683.00 |
VC Group and associates | 340 472.00 | | | 340 472.00 |
VP Miscellaneous | 14 532.00 | | | 14 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 416.00 | | | 89 416.00 |
VS Prepaid expenses | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 336.00 | 503 336.00 | | 503 336.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 944.00 | 592 944.00 | | 592 944.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
ZE Dividends | 12.00 | | | 12.00 |
