| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 39 475.00 | 39 475.00 | | 39 475.00 |
AT Other tangible assets | 700 656.00 | 590 870.00 | 109 786.00 | 700 656.00 |
BJ TOTAL (I) | 862 090.00 | 752 304.00 | 109 786.00 | 862 090.00 |
BT Goods | 136 531.00 | 3 931.00 | 132 600.00 | 136 531.00 |
BX Customers and related accounts | 6 575.00 | | 6 575.00 | 6 575.00 |
BZ Other receivables | 93 746.00 | | 93 746.00 | 93 746.00 |
CF Cash and cash equivalents | 4 001.00 | | 4 001.00 | 4 001.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 241 289.00 | 3 931.00 | 237 358.00 | 241 289.00 |
CO Grand total (0 to V) | 1 103 380.00 | 756 235.00 | 347 144.00 | 1 103 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -418 786.00 | -284 944.00 | | -418 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 296.00 | -133 843.00 | | -226 296.00 |
DL TOTAL (I) | -496 282.00 | -269 986.00 | | -496 282.00 |
DP Provisions for Risks | | 1 000.00 | | |
DQ Provisions for Expenses | 14 750.00 | 12 779.00 | | 14 750.00 |
DR TOTAL (IV) | 14 750.00 | 13 779.00 | | 14 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 079.00 | 12 061.00 | | 3 079.00 |
DX Trade payables and related accounts | 361 392.00 | 456 795.00 | | 361 392.00 |
DY Tax and social security liabilities | 59 824.00 | 75 193.00 | | 59 824.00 |
DZ Fixed asset liabilities and related accounts | 134 440.00 | | | 134 440.00 |
EA Other liabilities | 269 942.00 | | | 269 942.00 |
EC TOTAL (IV) | 828 676.00 | 544 050.00 | | 828 676.00 |
EE Grand total (I to V) | 347 144.00 | 287 842.00 | | 347 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 670 544.00 | | 2 670 544.00 | 2 670 544.00 |
FG Production sold - services | 5 108.00 | | 5 108.00 | 5 108.00 |
FJ Net sales | 2 675 653.00 | | 2 675 653.00 | 2 675 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 287.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 702 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 594.00 | |
FT Inventory change (goods) | | | 25 035.00 | |
FW Other purchases and external expenses | | | 386 795.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 219 720.00 | |
FZ Social Security Contributions | | | 80 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 750.00 | |
GE Other Expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 2 926 419.00 | |
GG - OPERATING RESULT (I - II) | | | -224 340.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 987.00 | | | 31 987.00 |
HC Reversals of provisions and transfers of expenses | 7 382.00 | 8 731.00 | | 7 382.00 |
HD Total exceptional income (VII) | 39 369.00 | 8 731.00 | | 39 369.00 |
HF Exceptional expenses on capital transactions | 39 369.00 | 8 731.00 | | 39 369.00 |
HH Total exceptional expenses (VIII) | 39 369.00 | 8 731.00 | | 39 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 448.00 | 3 018 963.00 | | 2 741 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 743.00 | 3 152 806.00 | | 2 967 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 296.00 | -133 843.00 | | -226 296.00 |
| |
| 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 | 958 133.00 | | 128 004.00 | 958 133.00 |
I4 DECREASES Grand Total | | 224 047.00 | 862 090.00 | |
IO DECREASES Total including other intangible assets | | 2 928.00 | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 119.00 | 740 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 887.00 | | | 124 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 246.00 | | 128 004.00 | 833 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 166.00 | 10 684.00 | 192 060.00 | 778 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | | 2 928.00 | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 238.00 | 10 684.00 | 189 132.00 | 775 238.00 |
| |
| 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 | 13 779.00 | 14 750.00 | 13 779.00 | 13 779.00 |
6A on fixed assets – intangible | 121 959.00 | | | 121 959.00 |
6E on fixed assets – tangible | 40 937.00 | | 7 382.00 | 40 937.00 |
6N Inventories and work in progress | 5 126.00 | 3 931.00 | 5 126.00 | 5 126.00 |
7B Total provisions for depreciation | 168 022.00 | 3 931.00 | 12 508.00 | 168 022.00 |
7C Grand total | 181 801.00 | 18 681.00 | 26 287.00 | 181 801.00 |
UE of which provisions and reversals: - Operating | | 18 681.00 | 18 905.00 | |
UJ - Exceptional | | | 7 382.00 | |
| |
| 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 | 361 392.00 | 361 392.00 | | 361 392.00 |
8C Staff and Related Accounts | 23 741.00 | 23 741.00 | | 23 741.00 |
8D Social Security and Other Social Organizations | 29 919.00 | 29 919.00 | | 29 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 440.00 | 134 440.00 | | 134 440.00 |
UX Other trade receivables | 5 499.00 | | | 5 499.00 |
UY Staff and related accounts | 2 396.00 | | | 2 396.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 40 970.00 | | | 40 970.00 |
VG Loans with a maturity of up to one year at origin | 3 079.00 | 3 079.00 | | 3 079.00 |
VI Group and Associates | 269 942.00 | 269 942.00 | | 269 942.00 |
VP Miscellaneous | 36 299.00 | | | 36 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 082.00 | | | 14 082.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 757.00 | 100 757.00 | | 100 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 676.00 | 828 676.00 | | 828 676.00 |
| |
| 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 | 9.00 | 10.00 | | 9.00 |
