| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 210 981.00 | 181 164.00 | 29 817.00 | 210 981.00 |
AT Other tangible assets | 734 617.00 | 497 097.00 | 237 520.00 | 734 617.00 |
BJ TOTAL (I) | 947 199.00 | 679 861.00 | 267 338.00 | 947 199.00 |
BT Goods | 245 616.00 | 7 320.00 | 238 296.00 | 245 616.00 |
BX Customers and related accounts | 12 494.00 | | 12 494.00 | 12 494.00 |
BZ Other receivables | 474 425.00 | | 474 425.00 | 474 425.00 |
CF Cash and cash equivalents | 22 266.00 | | 22 266.00 | 22 266.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 756 685.00 | 7 320.00 | 749 365.00 | 756 685.00 |
CO Grand total (0 to V) | 1 703 883.00 | 687 181.00 | 1 016 702.00 | 1 703 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -199 335.00 | -3.00 | | -199 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 868.00 | -199 332.00 | | -302 868.00 |
DK Regulated provisions | 14 382.00 | | | 14 382.00 |
DL TOTAL (I) | -477 821.00 | -189 335.00 | | -477 821.00 |
DP Provisions for Risks | 29 789.00 | 29 789.00 | | 29 789.00 |
DQ Provisions for Expenses | 40 004.00 | 23 690.00 | | 40 004.00 |
DR TOTAL (IV) | 69 793.00 | 53 479.00 | | 69 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | | | 1 594.00 |
DW Advances and down payments received on current orders | 13 418.00 | | | 13 418.00 |
DX Trade payables and related accounts | 1 258 238.00 | 939 732.00 | | 1 258 238.00 |
DY Tax and social security liabilities | 116 839.00 | 75 779.00 | | 116 839.00 |
DZ Fixed asset liabilities and related accounts | 34 642.00 | 4 362.00 | | 34 642.00 |
EC TOTAL (IV) | 1 424 731.00 | 1 019 873.00 | | 1 424 731.00 |
EE Grand total (I to V) | 1 016 702.00 | 884 017.00 | | 1 016 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 150 373.00 | | 4 150 373.00 | 4 150 373.00 |
FJ Net sales | 4 150 373.00 | | 4 150 373.00 | 4 150 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 047.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 4 205 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 439 124.00 | |
FT Inventory change (goods) | | | -66 220.00 | |
FW Other purchases and external expenses | | | 594 088.00 | |
FX Taxes, duties, and similar payments | | | 26 621.00 | |
FY Salaries and Wages | | | 291 099.00 | |
FZ Social Security Contributions | | | 96 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 004.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 4 494 798.00 | |
GG - OPERATING RESULT (I - II) | | | -289 149.00 | |
GL Other interest and similar income | | | 4 889.00 | |
GP Total financial income (V) | | | 4 889.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 218.00 | | | 19 218.00 |
HB Exceptional income from capital transactions | 302 863.00 | 32 548.00 | | 302 863.00 |
HC Reversals of provisions and transfers of expenses | 21 830.00 | 27 468.00 | | 21 830.00 |
HD Total exceptional income (VII) | 324 693.00 | 60 016.00 | | 324 693.00 |
HF Exceptional expenses on capital transactions | 323 311.00 | 59 899.00 | | 323 311.00 |
HG Exceptional depreciation and provisions | 16 994.00 | 117.00 | | 16 994.00 |
HH Total exceptional expenses (VIII) | 340 305.00 | 60 016.00 | | 340 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 612.00 | | | -15 612.00 |
HK Income tax | | -12 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 231.00 | 4 154 510.00 | | 4 535 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 099.00 | 4 353 842.00 | | 4 838 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 868.00 | -199 332.00 | | -302 868.00 |
| |
| 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 | 675 092.00 | | 1 190 805.00 | 675 092.00 |
I4 DECREASES Grand Total | 595 402.00 | 323 296.00 | 947 199.00 | 595 402.00 |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 595 402.00 | 323 296.00 | 945 599.00 | 595 402.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 492.00 | | 1 190 805.00 | 673 492.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 595 402.00 | | | 595 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 793.00 | 63 044.00 | 19 203.00 | 499 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 193.00 | 63 044.00 | 19 203.00 | 498 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 994.00 | 2 612.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 479.00 | 40 004.00 | 23 690.00 | 53 479.00 |
6E on fixed assets – tangible | 155 444.00 | | 19 218.00 | 155 444.00 |
6N Inventories and work in progress | 6 925.00 | 7 320.00 | 6 925.00 | 6 925.00 |
7B Total provisions for depreciation | 162 369.00 | 7 534.00 | 26 357.00 | 162 369.00 |
7C Grand total | 215 848.00 | 64 532.00 | 52 660.00 | 215 848.00 |
UE of which provisions and reversals: - Operating | | 47 538.00 | 30 829.00 | |
UJ - Exceptional | | 16 994.00 | 21 830.00 | |
| |
| 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 | 1 258 238.00 | 1 258 238.00 | | 1 258 238.00 |
8C Staff and Related Accounts | 26 322.00 | 26 322.00 | | 26 322.00 |
8D Social Security and Other Social Organizations | 35 989.00 | 35 989.00 | | 35 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 642.00 | 34 642.00 | | 34 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 418.00 | 13 418.00 | | 13 418.00 |
UX Other trade receivables | 10 102.00 | | | 10 102.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 20 994.00 | | | 20 994.00 |
VC Group and associates | 329 322.00 | | | 329 322.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VM Income taxes | 12 793.00 | | | 12 793.00 |
VP Miscellaneous | 49 580.00 | | | 49 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 148.00 | | | 61 148.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 802.00 | 488 802.00 | | 488 802.00 |
VW VAT | 45 068.00 | 45 068.00 | | 45 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 731.00 | 1 424 731.00 | | 1 424 731.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
