| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 70 283.00 | 70 283.00 | | 70 283.00 |
AT Other tangible assets | 650 972.00 | 650 972.00 | | 650 972.00 |
BH Other financial assets | 29 960.00 | | 29 960.00 | 29 960.00 |
BJ TOTAL (I) | 835 315.00 | 805 355.00 | 29 960.00 | 835 315.00 |
BT Goods | 262 776.00 | 4 025.00 | 258 751.00 | 262 776.00 |
BX Customers and related accounts | 4 718.00 | 3 496.00 | 1 223.00 | 4 718.00 |
BZ Other receivables | 115 103.00 | | 115 103.00 | 115 103.00 |
CF Cash and cash equivalents | 24 195.00 | | 24 195.00 | 24 195.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 407 853.00 | 7 521.00 | 400 332.00 | 407 853.00 |
CO Grand total (0 to V) | 1 243 167.00 | 812 875.00 | 430 292.00 | 1 243 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -1 232 082.00 | -956 004.00 | | -1 232 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 777.00 | -276 077.00 | | -279 777.00 |
DL TOTAL (I) | -1 408 859.00 | -1 129 082.00 | | -1 408 859.00 |
DP Provisions for Risks | 77 500.00 | 64 000.00 | | 77 500.00 |
DQ Provisions for Expenses | 1 888.00 | 1 675.00 | | 1 888.00 |
DR TOTAL (IV) | 79 388.00 | 65 675.00 | | 79 388.00 |
DX Trade payables and related accounts | 678 875.00 | 983 832.00 | | 678 875.00 |
DY Tax and social security liabilities | 92 655.00 | 112 921.00 | | 92 655.00 |
DZ Fixed asset liabilities and related accounts | 1 770.00 | 212.00 | | 1 770.00 |
EA Other liabilities | 986 463.00 | 410 903.00 | | 986 463.00 |
EC TOTAL (IV) | 1 759 763.00 | 1 507 868.00 | | 1 759 763.00 |
EE Grand total (I to V) | 430 292.00 | 444 461.00 | | 430 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 928 165.00 | | 3 928 165.00 | 3 928 165.00 |
FG Production sold - services | 2 387.00 | | 2 387.00 | 2 387.00 |
FJ Net sales | 3 930 552.00 | | 3 930 552.00 | 3 930 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 525.00 | |
FQ Other income | | | 4 285.00 | |
FR Total operating income (I) | | | 4 009 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 309 212.00 | |
FT Inventory change (goods) | | | -56 597.00 | |
FW Other purchases and external expenses | | | 572 351.00 | |
FX Taxes, duties, and similar payments | | | 35 376.00 | |
FY Salaries and Wages | | | 300 222.00 | |
FZ Social Security Contributions | | | 100 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 388.00 | |
GE Other Expenses | | | 87 097.00 | |
GF Total Operating Expenses (II) | | | 4 428 314.00 | |
GG - OPERATING RESULT (I - II) | | | -418 952.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 275.00 | 1 260.00 | | 182 275.00 |
HC Reversals of provisions and transfers of expenses | 213 448.00 | 79 881.00 | | 213 448.00 |
HD Total exceptional income (VII) | 395 722.00 | 81 141.00 | | 395 722.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HF Exceptional expenses on capital transactions | 235 370.00 | 79 799.00 | | 235 370.00 |
HG Exceptional depreciation and provisions | 10 750.00 | 1 342.00 | | 10 750.00 |
HH Total exceptional expenses (VIII) | 247 440.00 | 81 141.00 | | 247 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 282.00 | | | 148 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 084.00 | 4 074 962.00 | | 4 405 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 861.00 | 4 351 040.00 | | 4 684 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 777.00 | -276 077.00 | | -279 777.00 |
| |
| 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 | 1 345 982.00 | | 14 022.00 | 1 345 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 171.00 | 29 960.00 | |
I4 DECREASES Grand Total | | 524 689.00 | 835 315.00 | |
IO DECREASES Total including other intangible assets | | | 84 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 517.00 | 721 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 100.00 | | | 84 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 751.00 | | 14 022.00 | 1 205 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 131.00 | | | 56 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722 780.00 | 56 902.00 | 316 243.00 | 722 780.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 680.00 | 56 902.00 | 316 243.00 | 718 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 675.00 | 15 388.00 | 1 675.00 | 65 675.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6E on fixed assets – tangible | 464 613.00 | 10 750.00 | 213 448.00 | 464 613.00 |
6N Inventories and work in progress | 8 347.00 | 4 025.00 | 8 347.00 | 8 347.00 |
6T Receivables | | 3 496.00 | | |
7B Total provisions for depreciation | 552 960.00 | 18 271.00 | 221 795.00 | 552 960.00 |
7C Grand total | 618 635.00 | 33 659.00 | 223 470.00 | 618 635.00 |
UE of which provisions and reversals: - Operating | | 22 909.00 | 10 022.00 | |
UJ - Exceptional | | 10 750.00 | 213 448.00 | |
| |
| 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 | 678 875.00 | 678 875.00 | | 678 875.00 |
8C Staff and Related Accounts | 30 666.00 | 30 666.00 | | 30 666.00 |
8D Social Security and Other Social Organizations | 40 328.00 | 40 328.00 | | 40 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 29 960.00 | | | 29 960.00 |
UX Other trade receivables | 3 642.00 | | | 3 642.00 |
UY Staff and related accounts | 1 733.00 | | | 1 733.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 25 534.00 | | | 25 534.00 |
VI Group and Associates | 986 463.00 | 986 463.00 | | 986 463.00 |
VP Miscellaneous | 47 524.00 | | | 47 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 311.00 | | | 40 311.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 842.00 | 120 882.00 | 29 960.00 | 150 842.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 763.00 | 1 759 763.00 | | 1 759 763.00 |
| |
| 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 | 16.00 | 18.00 | | 16.00 |
