| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 599.00 | 36 480.00 | 12 119.00 | 48 599.00 |
AP Buildings | 88 169.00 | 20 210.00 | 67 959.00 | 88 169.00 |
AR Technical installations, industrial equipment and tools | 131 034.00 | 59 940.00 | 71 095.00 | 131 034.00 |
AT Other tangible assets | 278 515.00 | 98 880.00 | 179 635.00 | 278 515.00 |
AV Fixed assets in progress | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 563 828.00 | 215 509.00 | 348 319.00 | 563 828.00 |
BT Goods | 179 477.00 | 1 284.00 | 178 193.00 | 179 477.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 31 336.00 | | 31 336.00 | 31 336.00 |
CF Cash and cash equivalents | 8 136.00 | | 8 136.00 | 8 136.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 224 123.00 | 1 284.00 | 222 839.00 | 224 123.00 |
CO Grand total (0 to V) | 787 951.00 | 216 793.00 | 571 158.00 | 787 951.00 |
CR Shares due in more than one year | 210.00 | | | 210.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DH Retained earnings | -488 796.00 | | | -488 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 221.00 | | | -125 221.00 |
DL TOTAL (I) | -467 016.00 | | | -467 016.00 |
DU Loans and Debts from Credit Institutions (3) | 210 608.00 | | | 210 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 779.00 | | | 580 779.00 |
DX Trade payables and related accounts | 176 788.00 | | | 176 788.00 |
DY Tax and social security liabilities | 34 998.00 | | | 34 998.00 |
EA Other liabilities | 35 001.00 | | | 35 001.00 |
EC TOTAL (IV) | 1 038 174.00 | | | 1 038 174.00 |
EE Grand total (I to V) | 571 158.00 | | | 571 158.00 |
EG Accrued income and payables due within one year | 891 752.00 | | | 891 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 181.00 | | | 18 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 233 158.00 | | 1 233 158.00 | 1 233 158.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 1 233 233.00 | | 1 233 233.00 | 1 233 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 1 236 928.00 | |
FS Purchases of goods (including customs duties) | | | 938 206.00 | |
FT Inventory change (goods) | | | -6 644.00 | |
FU Purchases of raw materials and other supplies | | | -3 306.00 | |
FW Other purchases and external expenses | | | 183 887.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 134 481.00 | |
FZ Social Security Contributions | | | 34 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 1 324 319.00 | |
GG - OPERATING RESULT (I - II) | | | -87 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 168.00 | |
GU Total financial expenses (VI) | | | 13 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 24 663.00 | | | 24 663.00 |
HH Total exceptional expenses (VIII) | 24 663.00 | | | 24 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 663.00 | | | -24 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 930.00 | | | 1 236 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 151.00 | | | 1 362 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 221.00 | | | -125 221.00 |
| |
| 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 | 551 304.00 | | 12 524.00 | 551 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 599.00 | | | 48 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 496.00 | |
I4 DECREASES Grand Total | | | 563 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 209.00 | | 12 524.00 | 491 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 496.00 | | | 11 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 775.00 | 28 733.00 | | 186 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 988.00 | 492.00 | | 35 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 788.00 | 28 241.00 | | 150 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 755.00 | 1 284.00 | 1 755.00 | 1 755.00 |
7B Total provisions for depreciation | 1 755.00 | 1 284.00 | 1 755.00 | 1 755.00 |
7C Grand total | 1 755.00 | 1 284.00 | 1 755.00 | 1 755.00 |
| |
| 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 | 176 788.00 | 176 788.00 | | 176 788.00 |
8C Staff and Related Accounts | 17 864.00 | 17 864.00 | | 17 864.00 |
8D Social Security and Other Social Organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 001.00 | 35 001.00 | | 35 001.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 210.00 | | 210.00 | 210.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VG Loans with a maturity of up to one year at origin | 18 181.00 | 18 181.00 | | 18 181.00 |
VH Loans with a maturity of more than one year at origin | 192 427.00 | 46 006.00 | 146 422.00 | 192 427.00 |
VI Group and Associates | 580 779.00 | 580 779.00 | | 580 779.00 |
VM Income taxes | 8 055.00 | 8 055.00 | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 007.00 | 15 007.00 | | 15 007.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 910.00 | 36 300.00 | 11 610.00 | 47 910.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 174.00 | 891 752.00 | 146 422.00 | 1 038 174.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
