| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 214.00 | 821.00 | 394.00 | 1 214.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 17 264.00 | 15 218.00 | 2 046.00 | 17 264.00 |
AT Other tangible assets | 695 529.00 | 370 866.00 | 324 662.00 | 695 529.00 |
BJ TOTAL (I) | 774 762.00 | 387 013.00 | 387 749.00 | 774 762.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 320 870.00 | 7 492.00 | 313 378.00 | 320 870.00 |
BX Customers and related accounts | 120 203.00 | | 120 203.00 | 120 203.00 |
BZ Other receivables | 97 380.00 | 630.00 | 96 750.00 | 97 380.00 |
CF Cash and cash equivalents | 64 818.00 | | 64 818.00 | 64 818.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 608 873.00 | 8 122.00 | 600 751.00 | 608 873.00 |
CO Grand total (0 to V) | 1 383 635.00 | 395 135.00 | 988 500.00 | 1 383 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 020.00 | 7 700.00 | | 423 020.00 |
DH Retained earnings | -63 409.00 | | | -63 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 739.00 | -63 409.00 | | -76 739.00 |
DL TOTAL (I) | 282 872.00 | -55 709.00 | | 282 872.00 |
DQ Provisions for Expenses | 6 072.00 | 4 454.00 | | 6 072.00 |
DR TOTAL (IV) | 6 072.00 | 4 454.00 | | 6 072.00 |
DX Trade payables and related accounts | 329 370.00 | 285 087.00 | | 329 370.00 |
DY Tax and social security liabilities | 79 493.00 | 77 211.00 | | 79 493.00 |
DZ Fixed asset liabilities and related accounts | 1 936.00 | 2 575.00 | | 1 936.00 |
EA Other liabilities | 288 757.00 | 487 188.00 | | 288 757.00 |
EC TOTAL (IV) | 699 556.00 | 852 061.00 | | 699 556.00 |
EE Grand total (I to V) | 988 500.00 | 800 805.00 | | 988 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 319 214.00 | | 4 319 214.00 | 4 319 214.00 |
FG Production sold - services | 6 919.00 | | 6 919.00 | 6 919.00 |
FJ Net sales | 4 326 133.00 | | 4 326 133.00 | 4 326 133.00 |
FO Operating subsidies | | | 116 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 981.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 453 180.00 | |
FS Purchases of goods (including customs duties) | | | 3 696 438.00 | |
FT Inventory change (goods) | | | -68 744.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 528 551.00 | |
FX Taxes, duties, and similar payments | | | 28 794.00 | |
FY Salaries and Wages | | | 195 130.00 | |
FZ Social Security Contributions | | | 74 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 072.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 4 522 771.00 | |
GG - OPERATING RESULT (I - II) | | | -69 590.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178 024.00 | | |
HD Total exceptional income (VII) | | 178 024.00 | | |
HE Exceptional expenses on management operations | 2 564.00 | 484.00 | | 2 564.00 |
HF Exceptional expenses on capital transactions | | 178 024.00 | | |
HH Total exceptional expenses (VIII) | 2 564.00 | 178 507.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | -484.00 | | -2 564.00 |
HK Income tax | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 384.00 | 4 250 864.00 | | 4 453 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 123.00 | 4 314 273.00 | | 4 530 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 739.00 | -63 409.00 | | -76 739.00 |
| |
| 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 | 744 789.00 | | 29 973.00 | 744 789.00 |
I4 DECREASES Grand Total | | | 774 762.00 | |
IO DECREASES Total including other intangible assets | | | 61 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 780.00 | | 1 189.00 | 60 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 009.00 | | 28 783.00 | 684 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 693.00 | 51 320.00 | | 335 693.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 149.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 913.00 | 51 171.00 | | 334 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 454.00 | 6 072.00 | 4 454.00 | 4 454.00 |
6N Inventories and work in progress | 3 964.00 | 7 492.00 | 3 964.00 | 3 964.00 |
6X Other provisions for depreciation | 315.00 | 315.00 | | 315.00 |
7B Total provisions for depreciation | 4 279.00 | 7 807.00 | 3 964.00 | 4 279.00 |
7C Grand total | 8 732.00 | 13 879.00 | 8 418.00 | 8 732.00 |
UE of which provisions and reversals: - Operating | | 13 879.00 | 8 418.00 | |
| |
| 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 | 329 370.00 | 329 370.00 | | 329 370.00 |
8C Staff and Related Accounts | 29 825.00 | 29 825.00 | | 29 825.00 |
8D Social Security and Other Social Organizations | 44 454.00 | 44 454.00 | | 44 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 119 126.00 | 119 126.00 | | 119 126.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 32 099.00 | 32 099.00 | | 32 099.00 |
VC Group and associates | 19 823.00 | 17 463.00 | | 19 823.00 |
VI Group and Associates | 288 757.00 | 288 757.00 | | 288 757.00 |
VP Miscellaneous | 17 463.00 | 17 463.00 | | 17 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 710.00 | 27 710.00 | | 27 710.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 796.00 | 222 796.00 | | 222 796.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 556.00 | 699 556.00 | | 699 556.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
