| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 964.00 | 1 964.00 | | 1 964.00 |
AR Technical installations, industrial equipment and tools | 223 525.00 | 223 525.00 | | 223 525.00 |
AT Other tangible assets | 366 667.00 | 366 667.00 | | 366 667.00 |
BH Other financial assets | 6 803.00 | | 6 803.00 | 6 803.00 |
BJ TOTAL (I) | 598 959.00 | 592 156.00 | 6 803.00 | 598 959.00 |
BT Goods | 197 064.00 | 9 875.00 | 187 189.00 | 197 064.00 |
BX Customers and related accounts | 3 029.00 | 2 726.00 | 303.00 | 3 029.00 |
BZ Other receivables | 81 244.00 | | 81 244.00 | 81 244.00 |
CF Cash and cash equivalents | 44 766.00 | | 44 766.00 | 44 766.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 326 742.00 | 12 601.00 | 314 141.00 | 326 742.00 |
CO Grand total (0 to V) | 925 702.00 | 604 757.00 | 320 944.00 | 925 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DB Share, merger, contribution premiums, etc. | 96 833.00 | 96 833.00 | | 96 833.00 |
DH Retained earnings | -589 661.00 | -589 661.00 | | -589 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 881.00 | -277 922.00 | | -252 881.00 |
DL TOTAL (I) | -700 631.00 | -447 750.00 | | -700 631.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 284 250.00 | | 2 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 689.00 | 434 408.00 | | 756 689.00 |
DX Trade payables and related accounts | 201 639.00 | 273 862.00 | | 201 639.00 |
DY Tax and social security liabilities | 45 868.00 | 37 432.00 | | 45 868.00 |
DZ Fixed asset liabilities and related accounts | | 888.00 | | |
EA Other liabilities | 10 097.00 | 3 126.00 | | 10 097.00 |
EC TOTAL (IV) | 1 016 574.00 | 1 033 966.00 | | 1 016 574.00 |
EE Grand total (I to V) | 320 944.00 | 586 216.00 | | 320 944.00 |
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 | 1 701 475.00 | | 1 701 475.00 | 1 701 475.00 |
FJ Net sales | 1 701 475.00 | | 1 701 475.00 | 1 701 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 928.00 | |
FQ Other income | | | 14 469.00 | |
FR Total operating income (I) | | | 1 761 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 633.00 | |
FT Inventory change (goods) | | | -28 804.00 | |
FW Other purchases and external expenses | | | 299 981.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 140 211.00 | |
FZ Social Security Contributions | | | 37 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 030.00 | |
GE Other Expenses | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 2 000 664.00 | |
GG - OPERATING RESULT (I - II) | | | -238 792.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 638.00 | | | 35 638.00 |
HC Reversals of provisions and transfers of expenses | 14 617.00 | | | 14 617.00 |
HD Total exceptional income (VII) | 50 255.00 | | | 50 255.00 |
HE Exceptional expenses on management operations | 13 599.00 | 26 229.00 | | 13 599.00 |
HF Exceptional expenses on capital transactions | 44 658.00 | | | 44 658.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 63 257.00 | 26 229.00 | | 63 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 002.00 | -26 229.00 | | -13 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 127.00 | 1 640 749.00 | | 1 812 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 007.00 | 1 918 671.00 | | 2 065 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 881.00 | -277 922.00 | | -252 881.00 |
| |
| 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 | 549 382.00 | | 49 578.00 | 549 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 803.00 | |
I4 DECREASES Grand Total | | | 598 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 615.00 | | 49 578.00 | 540 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 803.00 | | | 6 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 090.00 | 55 049.00 | 1 270.00 | 270 090.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 640.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 141.00 | 54 409.00 | 1 270.00 | 269 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6A on fixed assets – intangible | | 375.00 | | |
6E on fixed assets – tangible | 282 904.00 | | 14 992.00 | 282 904.00 |
6N Inventories and work in progress | | 9 875.00 | | |
6T Receivables | 571.00 | 2 155.00 | | 571.00 |
7B Total provisions for depreciation | 283 475.00 | 12 405.00 | 14 992.00 | 283 475.00 |
7C Grand total | 283 475.00 | 17 405.00 | 14 992.00 | 283 475.00 |
UE of which provisions and reversals: - Operating | | 12 030.00 | | |
UJ - Exceptional | | 5 000.00 | 14 617.00 | |
| |
| 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 | 201 639.00 | 201 639.00 | | 201 639.00 |
8C Staff and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 31 705.00 | 31 705.00 | | 31 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
UT Other financial assets | 6 803.00 | | 6 803.00 | 6 803.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 40 784.00 | 40 784.00 | | 40 784.00 |
VC Group and associates | 10 120.00 | 10 120.00 | | 10 120.00 |
VG Loans with a maturity of up to one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VI Group and Associates | 756 689.00 | 756 689.00 | | 756 689.00 |
VM Income taxes | 14 933.00 | 14 933.00 | | 14 933.00 |
VP Miscellaneous | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 716.00 | 84 913.00 | 6 803.00 | 91 716.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 574.00 | 1 016 574.00 | | 1 016 574.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
