| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AR Technical installations, industrial equipment and tools | 240 894.00 | 235 074.00 | 5 820.00 | 240 894.00 |
AT Other tangible assets | 1 115 717.00 | 1 115 717.00 | | 1 115 717.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 449 409.00 | 1 443 589.00 | 5 820.00 | 1 449 409.00 |
BT Goods | 221 277.00 | | 221 277.00 | 221 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 989.00 | 1 160.00 | 10 829.00 | 11 989.00 |
BZ Other receivables | 243 550.00 | | 243 550.00 | 243 550.00 |
CF Cash and cash equivalents | 197 723.00 | | 197 723.00 | 197 723.00 |
CH Prepaid expenses | 21 304.00 | | 21 304.00 | 21 304.00 |
CJ TOTAL (II) | 695 843.00 | 1 160.00 | 694 683.00 | 695 843.00 |
CO Grand total (0 to V) | 2 145 251.00 | 1 444 749.00 | 700 503.00 | 2 145 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 822.00 | 7 622.00 | | 722 822.00 |
DB Share, merger, contribution premiums, etc. | | 196 873.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -494 766.00 | | | -494 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 254.00 | -691 631.00 | | -730 254.00 |
DL TOTAL (I) | -501 436.00 | -486 373.00 | | -501 436.00 |
DP Provisions for Risks | 70 418.00 | 40 000.00 | | 70 418.00 |
DQ Provisions for Expenses | 25 724.00 | | | 25 724.00 |
DR TOTAL (IV) | 96 142.00 | 40 000.00 | | 96 142.00 |
DU Loans and Debts from Credit Institutions (3) | 137 251.00 | 1 763 209.00 | | 137 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 356.00 | 729 583.00 | | 254 356.00 |
DX Trade payables and related accounts | 633 908.00 | 339 357.00 | | 633 908.00 |
DY Tax and social security liabilities | 76 697.00 | 68 353.00 | | 76 697.00 |
DZ Fixed asset liabilities and related accounts | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 1 105 797.00 | 2 900 502.00 | | 1 105 797.00 |
EE Grand total (I to V) | 700 503.00 | 2 454 129.00 | | 700 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 873 732.00 | | 3 873 732.00 | 3 873 732.00 |
FG Production sold - services | 10 069.00 | | 10 069.00 | 10 069.00 |
FJ Net sales | 3 883 801.00 | | 3 883 801.00 | 3 883 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 072.00 | |
FQ Other income | | | -1 439.00 | |
FR Total operating income (I) | | | 3 977 434.00 | |
FS Purchases of goods (including customs duties) | | | 3 259 761.00 | |
FT Inventory change (goods) | | | 17 624.00 | |
FW Other purchases and external expenses | | | 567 943.00 | |
FX Taxes, duties, and similar payments | | | 17 735.00 | |
FY Salaries and Wages | | | 258 043.00 | |
FZ Social Security Contributions | | | 75 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 4 307 901.00 | |
GG - OPERATING RESULT (I - II) | | | -330 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 121.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HC Reversals of provisions and transfers of expenses | 29 080.00 | | | 29 080.00 |
HD Total exceptional income (VII) | 29 499.00 | | | 29 499.00 |
HE Exceptional expenses on management operations | 51 807.00 | | | 51 807.00 |
HF Exceptional expenses on capital transactions | 29 080.00 | | | 29 080.00 |
HG Exceptional depreciation and provisions | 349 545.00 | | | 349 545.00 |
HH Total exceptional expenses (VIII) | 430 431.00 | | | 430 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 933.00 | | | -400 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 053.00 | 3 909 115.00 | | 4 010 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 307.00 | 4 600 745.00 | | 4 740 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 254.00 | -691 631.00 | | -730 254.00 |
| |
| 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 | 1 435 919.00 | | 16 993.00 | 1 435 919.00 |
I4 DECREASES Grand Total | | 3 504.00 | 1 449 409.00 | |
IO DECREASES Total including other intangible assets | | | 92 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504.00 | 1 356 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 797.00 | | | 92 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 122.00 | | 16 993.00 | 1 343 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 152 866.00 | 311 662.00 | 220 348.00 | 1 152 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 538.00 | 311 662.00 | 220 348.00 | 1 151 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 96 142.00 | | |
6A on fixed assets – intangible | | 91 469.00 | | |
6E on fixed assets – tangible | | 161 934.00 | 38 694.00 | |
6N Inventories and work in progress | | 16 373.00 | 16 373.00 | |
6T Receivables | 1 160.00 | | | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | 269 776.00 | 55 067.00 | 1 160.00 |
7C Grand total | 1 160.00 | 365 918.00 | 55 067.00 | 1 160.00 |
| |
| 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 | 633 908.00 | 633 908.00 | | 633 908.00 |
8C Staff and Related Accounts | 21 172.00 | 21 172.00 | | 21 172.00 |
8D Social Security and Other Social Organizations | 47 153.00 | 47 153.00 | | 47 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
UX Other trade receivables | 11 742.00 | | | 11 742.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VB VAT | 97 810.00 | | | 97 810.00 |
VG Loans with a maturity of up to one year at origin | 137 251.00 | 137 251.00 | | 137 251.00 |
VI Group and Associates | 254 356.00 | 254 356.00 | | 254 356.00 |
VM Income taxes | 14 408.00 | | | 14 408.00 |
VN Other taxes, similar payments | 28 635.00 | | | 28 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 754.00 | | | 101 754.00 |
VS Prepaid expenses | 21 304.00 | | | 21 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 843.00 | 276 843.00 | | 276 843.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 797.00 | 1 105 797.00 | | 1 105 797.00 |
| |
| 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 |
