| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 34 182.00 | 190.00 | 33 992.00 | 34 182.00 |
AR Technical installations, industrial equipment and tools | 57 180.00 | 2 025.00 | 55 155.00 | 57 180.00 |
AT Other tangible assets | 369 774.00 | 10 233.00 | 359 541.00 | 369 774.00 |
AX Advances and down payments | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 464 410.00 | 12 448.00 | 451 962.00 | 464 410.00 |
BT Goods | 222 738.00 | | 222 738.00 | 222 738.00 |
BZ Other receivables | 263 066.00 | | 263 066.00 | 263 066.00 |
CF Cash and cash equivalents | 13 187.00 | | 13 187.00 | 13 187.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 500 790.00 | | 500 790.00 | 500 790.00 |
CO Grand total (0 to V) | 965 200.00 | 12 448.00 | 952 752.00 | 965 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -322 914.00 | -227 192.00 | | -322 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 156.00 | -95 722.00 | | -220 156.00 |
DK Regulated provisions | 6 514.00 | | | 6 514.00 |
DL TOTAL (I) | -535 556.00 | -321 914.00 | | -535 556.00 |
DQ Provisions for Expenses | 22 984.00 | 10 214.00 | | 22 984.00 |
DR TOTAL (IV) | 22 984.00 | 10 214.00 | | 22 984.00 |
DU Loans and Debts from Credit Institutions (3) | 16 340.00 | | | 16 340.00 |
DX Trade payables and related accounts | 574 915.00 | 294 042.00 | | 574 915.00 |
DY Tax and social security liabilities | 75 700.00 | 81 592.00 | | 75 700.00 |
DZ Fixed asset liabilities and related accounts | 252 706.00 | | | 252 706.00 |
EA Other liabilities | 545 663.00 | 299 865.00 | | 545 663.00 |
EC TOTAL (IV) | 1 465 324.00 | 675 498.00 | | 1 465 324.00 |
EE Grand total (I to V) | 952 752.00 | 363 798.00 | | 952 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 033 761.00 | | 3 033 761.00 | 3 033 761.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 033 761.00 | | 3 033 761.00 | 3 033 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 655.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 3 052 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 910.00 | |
FT Inventory change (goods) | | | -36 518.00 | |
FW Other purchases and external expenses | | | 439 843.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 210 026.00 | |
FZ Social Security Contributions | | | 73 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 984.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 3 259 326.00 | |
GG - OPERATING RESULT (I - II) | | | -207 135.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313 246.00 | 83 948.00 | | 313 246.00 |
HC Reversals of provisions and transfers of expenses | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 314 145.00 | 83 948.00 | | 314 145.00 |
HF Exceptional expenses on capital transactions | 313 246.00 | | | 313 246.00 |
HG Exceptional depreciation and provisions | 7 413.00 | | | 7 413.00 |
HH Total exceptional expenses (VIII) | 320 659.00 | | | 320 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 514.00 | 83 948.00 | | -6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 388.00 | 3 218 726.00 | | 3 366 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 545.00 | 3 314 449.00 | | 3 586 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 156.00 | -95 722.00 | | -220 156.00 |
| |
| 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 | 48 837.00 | | 1 475 355.00 | 48 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | 736 423.00 | 323 360.00 | 464 410.00 | 736 423.00 |
IO DECREASES Total including other intangible assets | | 250.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 736 423.00 | 323 110.00 | 463 646.00 | 736 423.00 |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 824.00 | | 1 475 355.00 | 47 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 458.00 | 19 104.00 | 10 114.00 | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 42.00 | 56.00 | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 444.00 | 19 062.00 | 10 058.00 | 3 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 413.00 | 898.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 214.00 | 22 984.00 | 10 214.00 | 10 214.00 |
6N Inventories and work in progress | 4 765.00 | | 4 765.00 | 4 765.00 |
7B Total provisions for depreciation | 4 765.00 | | 4 765.00 | 4 765.00 |
7C Grand total | 14 979.00 | 30 397.00 | 15 877.00 | 14 979.00 |
UE of which provisions and reversals: - Operating | | 22 984.00 | 14 979.00 | |
UJ - Exceptional | | 7 413.00 | 898.00 | |
| |
| 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 | 574 915.00 | 574 915.00 | | 574 915.00 |
8C Staff and Related Accounts | 25 476.00 | 25 476.00 | | 25 476.00 |
8D Social Security and Other Social Organizations | 27 491.00 | 27 491.00 | | 27 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 706.00 | 252 706.00 | | 252 706.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 121 573.00 | 121 573.00 | | 121 573.00 |
VG Loans with a maturity of up to one year at origin | 16 340.00 | 16 340.00 | | 16 340.00 |
VI Group and Associates | 545 663.00 | 545 663.00 | | 545 663.00 |
VP Miscellaneous | 56 109.00 | 56 109.00 | | 56 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 315.00 | 21 315.00 | | 21 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 271.00 | 85 271.00 | | 85 271.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 629.00 | 264 866.00 | 763.00 | 265 629.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 324.00 | 1 465 324.00 | | 1 465 324.00 |
| |
| 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 | 8.00 | | 10.00 |
