| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 428.00 | 4 428.00 | | 4 428.00 |
AP Buildings | 28 618.00 | 23 630.00 | 4 988.00 | 28 618.00 |
AR Technical installations, industrial equipment and tools | 21 114.00 | 18 954.00 | 2 160.00 | 21 114.00 |
AT Other tangible assets | 226 582.00 | 123 933.00 | 102 649.00 | 226 582.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 281 893.00 | 170 945.00 | 110 948.00 | 281 893.00 |
BT Goods | 238 754.00 | 4 238.00 | 234 515.00 | 238 754.00 |
BX Customers and related accounts | 59 848.00 | | 59 848.00 | 59 848.00 |
BZ Other receivables | 90 958.00 | | 90 958.00 | 90 958.00 |
CF Cash and cash equivalents | 106 349.00 | | 106 349.00 | 106 349.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 497 848.00 | 4 238.00 | 493 609.00 | 497 848.00 |
CO Grand total (0 to V) | 779 742.00 | 175 184.00 | 604 558.00 | 779 742.00 |
CR Shares due in more than one year | 1 150.00 | | | 1 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 71 207.00 | 71 207.00 | | 71 207.00 |
DH Retained earnings | -144 862.00 | -103 816.00 | | -144 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 929.00 | -41 046.00 | | -73 929.00 |
DL TOTAL (I) | 17 415.00 | 91 344.00 | | 17 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 862.00 | 54 322.00 | | 184 862.00 |
DX Trade payables and related accounts | 320 687.00 | 440 890.00 | | 320 687.00 |
DY Tax and social security liabilities | 81 591.00 | 71 813.00 | | 81 591.00 |
EC TOTAL (IV) | 587 142.00 | 578 810.00 | | 587 142.00 |
EE Grand total (I to V) | 604 558.00 | 670 155.00 | | 604 558.00 |
EG Accrued income and payables due within one year | 587 142.00 | 578 810.00 | | 587 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 055 436.00 | | 2 055 436.00 | 2 055 436.00 |
FJ Net sales | 2 055 436.00 | | 2 055 436.00 | 2 055 436.00 |
FO Operating subsidies | | | 12 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 072 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 263.00 | |
FT Inventory change (goods) | | | 17 792.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 436 153.00 | |
FX Taxes, duties, and similar payments | | | 28 741.00 | |
FY Salaries and Wages | | | 262 717.00 | |
FZ Social Security Contributions | | | 63 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 238.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 2 145 835.00 | |
GG - OPERATING RESULT (I - II) | | | -73 821.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 103.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 103.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 103.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 119.00 | 2 086 920.00 | | 2 072 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 048.00 | 2 127 967.00 | | 2 146 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 929.00 | -41 046.00 | | -73 929.00 |
| |
| 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 | 266 222.00 | | 15 672.00 | 266 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 281 894.00 | |
IO DECREASES Total including other intangible assets | | | 4 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 428.00 | | | 4 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 643.00 | | 15 672.00 | 260 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 616.00 | 25 330.00 | | 145 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 187.00 | 25 330.00 | | 141 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 978.00 | 4 239.00 | 3 978.00 | 3 978.00 |
7B Total provisions for depreciation | 3 978.00 | 4 239.00 | 3 978.00 | 3 978.00 |
7C Grand total | 3 978.00 | 4 239.00 | 3 978.00 | 3 978.00 |
UE of which provisions and reversals: - Operating | | 4 239.00 | 3 978.00 | |
| |
| 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 | 320 688.00 | 320 688.00 | | 320 688.00 |
8C Staff and Related Accounts | 31 999.00 | 31 999.00 | | 31 999.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 59 848.00 | 59 848.00 | | 59 848.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VI Group and Associates | 184 863.00 | 184 863.00 | | 184 863.00 |
VK Loans repaid during the year | 11 775.00 | | | 11 775.00 |
VM Income taxes | 65 865.00 | 65 865.00 | | 65 865.00 |
VP Miscellaneous | 11 032.00 | 11 032.00 | | 11 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 137.00 | 16 137.00 | | 16 137.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 895.00 | 152 744.00 | 1 150.00 | 153 895.00 |
VW VAT | 15 834.00 | 15 834.00 | | 15 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 142.00 | 587 142.00 | | 587 142.00 |
