| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 998.00 | 3 998.00 | | 3 998.00 |
AR Technical installations, industrial equipment and tools | 170 643.00 | 149 658.00 | 20 985.00 | 170 643.00 |
AT Other tangible assets | 1 390 827.00 | 1 389 632.00 | 1 196.00 | 1 390 827.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 6 208.00 | | 6 208.00 | 6 208.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 574 039.00 | 1 543 287.00 | 30 752.00 | 1 574 039.00 |
BT Goods | 195 095.00 | | 195 095.00 | 195 095.00 |
BX Customers and related accounts | 163 998.00 | | 163 998.00 | 163 998.00 |
BZ Other receivables | 288 708.00 | | 288 708.00 | 288 708.00 |
CF Cash and cash equivalents | 263 604.00 | | 263 604.00 | 263 604.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 924 185.00 | | 924 185.00 | 924 185.00 |
CO Grand total (0 to V) | 2 497 695.00 | 1 543 287.00 | 954 407.00 | 2 497 695.00 |
CW Deferred expenses or loan issuance costs | -530.00 | | -530.00 | -530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 960.00 | 506 960.00 | | 506 960.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -775 914.00 | 3 094.00 | | -775 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 261.00 | -778 930.00 | | -148 261.00 |
DL TOTAL (I) | -413 216.00 | -264 876.00 | | -413 216.00 |
DP Provisions for Risks | 177 999.00 | 25 000.00 | | 177 999.00 |
DQ Provisions for Expenses | 22 936.00 | 18 741.00 | | 22 936.00 |
DR TOTAL (IV) | 200 936.00 | 43 741.00 | | 200 936.00 |
DU Loans and Debts from Credit Institutions (3) | 93 817.00 | 88 183.00 | | 93 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 475.00 | | | 393 475.00 |
DX Trade payables and related accounts | 563 503.00 | 619 450.00 | | 563 503.00 |
DY Tax and social security liabilities | 111 301.00 | 102 454.00 | | 111 301.00 |
DZ Fixed asset liabilities and related accounts | 12 978.00 | 347.00 | | 12 978.00 |
EA Other liabilities | -8 386.00 | 24 953.00 | | -8 386.00 |
EC TOTAL (IV) | 1 180 688.00 | 835 386.00 | | 1 180 688.00 |
EE Grand total (I to V) | 954 407.00 | 614 251.00 | | 954 407.00 |
EI Including equity loans | 393 475.00 | | | 393 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 746 636.00 | | 3 746 636.00 | 3 746 636.00 |
FG Production sold - services | 128 207.00 | | 128 207.00 | 128 207.00 |
FJ Net sales | 3 874 843.00 | | 3 874 843.00 | 3 874 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 673.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 930 552.00 | |
FS Purchases of goods (including customs duties) | | | 3 108 327.00 | |
FT Inventory change (goods) | | | 17 674.00 | |
FW Other purchases and external expenses | | | 372 114.00 | |
FX Taxes, duties, and similar payments | | | 26 972.00 | |
FY Salaries and Wages | | | 245 783.00 | |
FZ Social Security Contributions | | | 65 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 887 027.00 | |
GG - OPERATING RESULT (I - II) | | | 43 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 665.00 | | | 78 665.00 |
HC Reversals of provisions and transfers of expenses | | 12 382.00 | | |
HD Total exceptional income (VII) | 78 665.00 | 12 382.00 | | 78 665.00 |
HE Exceptional expenses on management operations | 111 790.00 | | | 111 790.00 |
HF Exceptional expenses on capital transactions | | 12 382.00 | | |
HG Exceptional depreciation and provisions | 157 194.00 | 327 730.00 | | 157 194.00 |
HH Total exceptional expenses (VIII) | 268 984.00 | 340 112.00 | | 268 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 319.00 | -327 730.00 | | -190 319.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 223.00 | 3 785 109.00 | | 4 009 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 484.00 | 4 564 039.00 | | 4 157 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 261.00 | -778 930.00 | | -148 261.00 |
| |
| 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 | 1 554 167.00 | | 19 872.00 | 1 554 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 571.00 | |
I4 DECREASES Grand Total | | | 1 574 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 998.00 | | | 3 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 598.00 | | 19 872.00 | 1 541 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | | 8 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227 940.00 | 92 334.00 | 50 364.00 | 1 227 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 50 364.00 | 50 364.00 | |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 942.00 | 41 970.00 | | 1 223 942.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 741.00 | 182 194.00 | | 18 741.00 |
6E on fixed assets – tangible | 315 348.00 | | 50 364.00 | 315 348.00 |
6N Inventories and work in progress | 14 727.00 | | 14 727.00 | 14 727.00 |
7B Total provisions for depreciation | 330 075.00 | | 65 091.00 | 330 075.00 |
7C Grand total | 348 815.00 | 182 194.00 | 65 091.00 | 348 815.00 |
| |
| 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 | 563 503.00 | 563 503.00 | | 563 503.00 |
8C Staff and Related Accounts | 28 260.00 | 28 260.00 | | 28 260.00 |
8D Social Security and Other Social Organizations | 48 861.00 | 48 861.00 | | 48 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 386.00 | -8 386.00 | | -8 386.00 |
UP Loans | 6 208.00 | | | 6 208.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
UX Other trade receivables | 158 495.00 | | | 158 495.00 |
UY Staff and related accounts | 2 218.00 | | | 2 218.00 |
UZ Social Security, other social security organizations | 1 398.00 | | | 1 398.00 |
VA Doubtful or disputed receivables | 5 502.00 | | | 5 502.00 |
VB VAT | 50 370.00 | | | 50 370.00 |
VC Group and associates | 93 005.00 | | | 93 005.00 |
VG Loans with a maturity of up to one year at origin | 93 817.00 | 93 817.00 | | 93 817.00 |
VI Group and Associates | 393 475.00 | 393 475.00 | | 393 475.00 |
VM Income taxes | 31 467.00 | | | 31 467.00 |
VN Other taxes, similar payments | 19 137.00 | | | 19 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 083.00 | 24 083.00 | | 24 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 114.00 | | | 91 114.00 |
VS Prepaid expenses | 12 780.00 | | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 752.00 | 465 486.00 | 8 266.00 | 473 752.00 |
VW VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 688.00 | 1 166 688.00 | | 1 166 688.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
