| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 855.00 | 1 855.00 | | 1 855.00 |
AR Technical installations, industrial equipment and tools | 55 482.00 | 55 482.00 | | 55 482.00 |
AT Other tangible assets | 337 820.00 | 337 820.00 | | 337 820.00 |
BH Other financial assets | 20 245.00 | | 20 245.00 | 20 245.00 |
BJ TOTAL (I) | 415 401.00 | 395 156.00 | 20 245.00 | 415 401.00 |
BT Goods | 213 903.00 | 12 695.00 | 201 208.00 | 213 903.00 |
BX Customers and related accounts | 462.00 | 416.00 | 46.00 | 462.00 |
BZ Other receivables | 62 810.00 | | 62 810.00 | 62 810.00 |
CF Cash and cash equivalents | 46 232.00 | | 46 232.00 | 46 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 407.00 | 13 111.00 | 310 296.00 | 323 407.00 |
CO Grand total (0 to V) | 738 808.00 | 408 267.00 | 330 541.00 | 738 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DG Other reserves | 110 623.00 | 110 623.00 | | 110 623.00 |
DH Retained earnings | -779 458.00 | -779 458.00 | | -779 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 377.00 | -168 544.00 | | -201 377.00 |
DL TOTAL (I) | -525 756.00 | -324 379.00 | | -525 756.00 |
DQ Provisions for Expenses | 2 598.00 | 3 189.00 | | 2 598.00 |
DR TOTAL (IV) | 2 598.00 | 3 189.00 | | 2 598.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 214 412.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 129.00 | 302 307.00 | | 528 129.00 |
DX Trade payables and related accounts | 276 098.00 | 317 028.00 | | 276 098.00 |
DY Tax and social security liabilities | 40 565.00 | 61 458.00 | | 40 565.00 |
DZ Fixed asset liabilities and related accounts | | 32 852.00 | | |
EA Other liabilities | 8 093.00 | | | 8 093.00 |
EC TOTAL (IV) | 853 699.00 | 928 056.00 | | 853 699.00 |
EE Grand total (I to V) | 330 541.00 | 606 866.00 | | 330 541.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 051 971.00 | | 2 051 971.00 | 2 051 971.00 |
FG Production sold - services | 2 404.00 | | 2 404.00 | 2 404.00 |
FJ Net sales | 2 054 375.00 | | 2 054 375.00 | 2 054 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 385.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 2 088 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 860.00 | |
FT Inventory change (goods) | | | -41 175.00 | |
FW Other purchases and external expenses | | | 274 928.00 | |
FX Taxes, duties, and similar payments | | | 11 943.00 | |
FY Salaries and Wages | | | 156 489.00 | |
FZ Social Security Contributions | | | 41 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 695.00 | |
GE Other Expenses | | | 13 719.00 | |
GF Total Operating Expenses (II) | | | 2 253 811.00 | |
GG - OPERATING RESULT (I - II) | | | -165 003.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 257.00 | 76 560.00 | | 8 257.00 |
HC Reversals of provisions and transfers of expenses | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 8 849.00 | 76 560.00 | | 8 849.00 |
HE Exceptional expenses on management operations | 5 951.00 | 76 895.00 | | 5 951.00 |
HF Exceptional expenses on capital transactions | 30 520.00 | | | 30 520.00 |
HG Exceptional depreciation and provisions | 7 376.00 | 1 919.00 | | 7 376.00 |
HH Total exceptional expenses (VIII) | 43 847.00 | 78 814.00 | | 43 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 997.00 | -2 254.00 | | -34 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 658.00 | 2 139 098.00 | | 2 097 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 034.00 | 2 307 642.00 | | 2 299 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 377.00 | -168 544.00 | | -201 377.00 |
| |
| 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 | 415 401.00 | | | 415 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 245.00 | |
I4 DECREASES Grand Total | | | 415 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 302.00 | | | 393 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 245.00 | | | 20 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 585.00 | 36 246.00 | | 139 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 730.00 | 36 246.00 | | 137 730.00 |
| |
| 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 | 3 189.00 | | 592.00 | 3 189.00 |
6E on fixed assets – tangible | 211 949.00 | 7 376.00 | | 211 949.00 |
6N Inventories and work in progress | | 12 695.00 | | |
6T Receivables | 1 282.00 | | 866.00 | 1 282.00 |
7B Total provisions for depreciation | 213 231.00 | 20 071.00 | 866.00 | 213 231.00 |
7C Grand total | 216 420.00 | 20 071.00 | 1 457.00 | 216 420.00 |
UE of which provisions and reversals: - Operating | | 12 695.00 | 866.00 | |
UJ - Exceptional | | | 592.00 | |
| |
| 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 | 276 098.00 | 276 098.00 | | 276 098.00 |
8C Staff and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 23 036.00 | 23 036.00 | | 23 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 093.00 | 8 093.00 | | 8 093.00 |
UT Other financial assets | 20 245.00 | | 20 245.00 | 20 245.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 462.00 | 462.00 | | 462.00 |
VB VAT | 26 032.00 | 26 032.00 | | 26 032.00 |
VC Group and associates | 13 773.00 | 13 773.00 | | 13 773.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 528 129.00 | 528 129.00 | | 528 129.00 |
VM Income taxes | 20 876.00 | 20 876.00 | | 20 876.00 |
VP Miscellaneous | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 517.00 | 63 272.00 | 20 245.00 | 83 517.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 699.00 | 853 699.00 | | 853 699.00 |
