| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 088.00 | 22 088.00 | | 22 088.00 |
AR Technical installations, industrial equipment and tools | 13 277.00 | 13 277.00 | | 13 277.00 |
AT Other tangible assets | 360 428.00 | 359 745.00 | 683.00 | 360 428.00 |
BH Other financial assets | 38 233.00 | | 38 233.00 | 38 233.00 |
BJ TOTAL (I) | 434 026.00 | 395 109.00 | 38 917.00 | 434 026.00 |
BT Goods | 117 208.00 | 44 098.00 | 73 110.00 | 117 208.00 |
BX Customers and related accounts | 63 051.00 | | 63 051.00 | 63 051.00 |
BZ Other receivables | 177 460.00 | | 177 460.00 | 177 460.00 |
CF Cash and cash equivalents | 148 982.00 | | 148 982.00 | 148 982.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 510 071.00 | 44 098.00 | 465 973.00 | 510 071.00 |
CO Grand total (0 to V) | 944 097.00 | 439 207.00 | 504 889.00 | 944 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 630.00 | 10 000.00 | | 374 630.00 |
DF Regulated reserves (1) | | 172 779.00 | | |
DH Retained earnings | -130 559.00 | -217 319.00 | | -130 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 303.00 | -86 019.00 | | -344 303.00 |
DL TOTAL (I) | -100 232.00 | -120 559.00 | | -100 232.00 |
DQ Provisions for Expenses | | 3 744.00 | | |
DR TOTAL (IV) | | 3 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 115.00 | 7 493.00 | | 124 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 232.00 | | | 136 232.00 |
DX Trade payables and related accounts | 285 713.00 | 205 360.00 | | 285 713.00 |
DY Tax and social security liabilities | 57 130.00 | 81 367.00 | | 57 130.00 |
DZ Fixed asset liabilities and related accounts | | 9 847.00 | | |
EA Other liabilities | 1 930.00 | 291 221.00 | | 1 930.00 |
EC TOTAL (IV) | 605 121.00 | 595 288.00 | | 605 121.00 |
EE Grand total (I to V) | 504 889.00 | 478 473.00 | | 504 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 041 889.00 | | 2 041 889.00 | 2 041 889.00 |
FG Production sold - services | 50 361.00 | | 50 361.00 | 50 361.00 |
FJ Net sales | 2 092 250.00 | | 2 092 250.00 | 2 092 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 616.00 | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 2 108 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 132.00 | |
FT Inventory change (goods) | | | -14 811.00 | |
FW Other purchases and external expenses | | | 372 299.00 | |
FX Taxes, duties, and similar payments | | | 10 546.00 | |
FY Salaries and Wages | | | 184 172.00 | |
FZ Social Security Contributions | | | 48 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 2 258 402.00 | |
GG - OPERATING RESULT (I - II) | | | -150 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 46 331.00 | | | 46 331.00 |
HF Exceptional expenses on capital transactions | 5 506.00 | | | 5 506.00 |
HG Exceptional depreciation and provisions | 150 160.00 | | | 150 160.00 |
HH Total exceptional expenses (VIII) | 201 997.00 | | | 201 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 748.00 | | | -192 748.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 562.00 | 2 136 093.00 | | 2 117 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 864.00 | 2 222 112.00 | | 2 461 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 303.00 | -86 019.00 | | -344 303.00 |
| |
| 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 | 433 359.00 | | 667.00 | 433 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 233.00 | |
I4 DECREASES Grand Total | | | 434 026.00 | |
IO DECREASES Total including other intangible assets | | | 22 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 088.00 | | | 22 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 038.00 | | 667.00 | 373 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 233.00 | | | 38 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 265.00 | 16 301.00 | | 242 265.00 |
PE DEPRECIATION Total including other intangible assets | 21 592.00 | 137.00 | | 21 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 673.00 | 16 164.00 | | 220 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
6A on fixed assets – intangible | | 359.00 | | |
6E on fixed assets – tangible | | 144 295.00 | 8 110.00 | |
6N Inventories and work in progress | 14 847.00 | 29 251.00 | | 14 847.00 |
7B Total provisions for depreciation | 14 847.00 | 173 905.00 | 8 110.00 | 14 847.00 |
7C Grand total | 18 591.00 | 173 905.00 | 11 854.00 | 18 591.00 |
| |
| 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 | 285 713.00 | 285 713.00 | | 285 713.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 33 836.00 | 33 836.00 | | 33 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 38 233.00 | | 38 233.00 | 38 233.00 |
UX Other trade receivables | 61 889.00 | 61 889.00 | | 61 889.00 |
UY Staff and related accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
UZ Social Security, other social security organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
VA Doubtful or disputed receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 35 071.00 | 35 071.00 | | 35 071.00 |
VC Group and associates | 108 483.00 | 108 483.00 | | 108 483.00 |
VG Loans with a maturity of up to one year at origin | 124 115.00 | 124 115.00 | | 124 115.00 |
VI Group and Associates | 136 232.00 | 136 232.00 | | 136 232.00 |
VM Income taxes | 15 103.00 | 15 103.00 | | 15 103.00 |
VN Other taxes, similar payments | 12 799.00 | 12 799.00 | | 12 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 114.00 | 38 233.00 | 243 881.00 | 282 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 121.00 | 605 121.00 | | 605 121.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
