| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 198 478.00 | 198 478.00 | | 198 478.00 |
AT Other tangible assets | 1 859 832.00 | 1 859 832.00 | | 1 859 832.00 |
BF Loans | 12 244.00 | | 12 244.00 | 12 244.00 |
BH Other financial assets | 79 928.00 | | 79 928.00 | 79 928.00 |
BJ TOTAL (I) | 2 151 810.00 | 2 059 638.00 | 92 172.00 | 2 151 810.00 |
BT Goods | 247 603.00 | 9 384.00 | 238 219.00 | 247 603.00 |
BX Customers and related accounts | 178 136.00 | | 178 136.00 | 178 136.00 |
BZ Other receivables | 344 873.00 | | 344 873.00 | 344 873.00 |
CF Cash and cash equivalents | 204 110.00 | | 204 110.00 | 204 110.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 988 843.00 | 9 384.00 | 979 459.00 | 988 843.00 |
CO Grand total (0 to V) | 3 140 653.00 | 2 069 022.00 | 1 071 631.00 | 3 140 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 712 000.00 | | 712 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 264.00 | | | 237 264.00 |
DH Retained earnings | -1 092 802.00 | -1 092 802.00 | | -1 092 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 823.00 | -134 354.00 | | -498 823.00 |
DL TOTAL (I) | -775 915.00 | -514 356.00 | | -775 915.00 |
DQ Provisions for Expenses | 6 312.00 | 9 652.00 | | 6 312.00 |
DR TOTAL (IV) | 6 312.00 | 9 652.00 | | 6 312.00 |
DU Loans and Debts from Credit Institutions (3) | 15 704.00 | 775 563.00 | | 15 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 373.00 | 795 959.00 | | 1 061 373.00 |
DX Trade payables and related accounts | 770 979.00 | 790 621.00 | | 770 979.00 |
DY Tax and social security liabilities | 127 010.00 | 208 133.00 | | 127 010.00 |
DZ Fixed asset liabilities and related accounts | 56 326.00 | | | 56 326.00 |
EA Other liabilities | 47 106.00 | 13 716.00 | | 47 106.00 |
EC TOTAL (IV) | 2 078 498.00 | 2 583 992.00 | | 2 078 498.00 |
EE Grand total (I to V) | 1 308 896.00 | 2 079 287.00 | | 1 308 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 440 386.00 | | 4 440 386.00 | 4 440 386.00 |
FG Production sold - services | 5 071.00 | | 5 071.00 | 5 071.00 |
FJ Net sales | 4 445 456.00 | | 4 445 456.00 | 4 445 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 526.00 | |
FQ Other income | | | 52 313.00 | |
FR Total operating income (I) | | | 4 662 296.00 | |
FS Purchases of goods (including customs duties) | | | 3 712 050.00 | |
FT Inventory change (goods) | | | -73 250.00 | |
FW Other purchases and external expenses | | | 817 703.00 | |
FX Taxes, duties, and similar payments | | | 73 419.00 | |
FY Salaries and Wages | | | 365 947.00 | |
FZ Social Security Contributions | | | 104 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 384.00 | |
GE Other Expenses | | | 8 720.00 | |
GF Total Operating Expenses (II) | | | 5 130 034.00 | |
GG - OPERATING RESULT (I - II) | | | -467 738.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 557.00 | 42 042.00 | | 7 557.00 |
HB Exceptional income from capital transactions | 99 043.00 | | | 99 043.00 |
HC Reversals of provisions and transfers of expenses | 43 495.00 | 82 589.00 | | 43 495.00 |
HD Total exceptional income (VII) | 150 096.00 | 124 631.00 | | 150 096.00 |
HE Exceptional expenses on management operations | 23 601.00 | 149 005.00 | | 23 601.00 |
HF Exceptional expenses on capital transactions | 156 323.00 | | | 156 323.00 |
HG Exceptional depreciation and provisions | | 6 656.00 | | |
HH Total exceptional expenses (VIII) | 179 925.00 | 155 661.00 | | 179 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 828.00 | -31 030.00 | | -29 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 392.00 | 5 590 285.00 | | 4 812 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 215.00 | 5 724 640.00 | | 5 311 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 823.00 | -134 354.00 | | -498 823.00 |
| |
| 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 | 2 277 986.00 | | 64 926.00 | 2 277 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 172.00 | |
I4 DECREASES Grand Total | | 191 101.00 | 2 151 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 101.00 | 2 058 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 486.00 | | 64 926.00 | 2 184 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 172.00 | | | 92 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 805 790.00 | 70 598.00 | 109 140.00 | 1 805 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 462.00 | 70 598.00 | 109 140.00 | 1 804 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 652.00 | | 3 340.00 | 9 652.00 |
6E on fixed assets – tangible | 352 822.00 | | 60 432.00 | 352 822.00 |
6N Inventories and work in progress | | 9 384.00 | | |
7B Total provisions for depreciation | 352 822.00 | 9 384.00 | 60 432.00 | 352 822.00 |
7C Grand total | 362 474.00 | 9 384.00 | 63 771.00 | 362 474.00 |
UE of which provisions and reversals: - Operating | | | 9 384.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 568.00 | 36 568.00 | | 36 568.00 |
8B Suppliers and Related Accounts | 770 979.00 | 770 979.00 | | 770 979.00 |
8C Staff and Related Accounts | 33 380.00 | 33 380.00 | | 33 380.00 |
8D Social Security and Other Social Organizations | 47 194.00 | 47 194.00 | | 47 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 326.00 | 56 326.00 | | 56 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 106.00 | 47 106.00 | | 47 106.00 |
UP Loans | 12 244.00 | 12 244.00 | | 12 244.00 |
UT Other financial assets | 79 928.00 | | 79 928.00 | 79 928.00 |
UX Other trade receivables | 172 519.00 | 172 519.00 | | 172 519.00 |
UY Staff and related accounts | 20 873.00 | 20 873.00 | | 20 873.00 |
UZ Social Security, other social security organizations | 25 345.00 | 25 345.00 | | 25 345.00 |
VA Doubtful or disputed receivables | 5 618.00 | 5 618.00 | | 5 618.00 |
VB VAT | 168 205.00 | 168 205.00 | | 168 205.00 |
VC Group and associates | 23 972.00 | 23 972.00 | | 23 972.00 |
VG Loans with a maturity of up to one year at origin | 15 704.00 | 15 704.00 | | 15 704.00 |
VI Group and Associates | 1 024 805.00 | 1 024 805.00 | | 1 024 805.00 |
VM Income taxes | 46 272.00 | 46 272.00 | | 46 272.00 |
VP Miscellaneous | 60 207.00 | 60 207.00 | | 60 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 246.00 | 43 246.00 | | 43 246.00 |
VS Prepaid expenses | 14 121.00 | | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 303.00 | 549 375.00 | 79 928.00 | 629 303.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 498.00 | 2 078 498.00 | | 2 078 498.00 |
