| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 501.00 | 47 215.00 | 1 286.00 | 48 501.00 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | | 1 628.00 |
AP Buildings | 217 155.00 | 93 237.00 | 123 918.00 | 217 155.00 |
AT Other tangible assets | 212 013.00 | 144 052.00 | 67 961.00 | 212 013.00 |
BH Other financial assets | 19 703.00 | | 19 703.00 | 19 703.00 |
BJ TOTAL (I) | 499 000.00 | 286 132.00 | 212 867.00 | 499 000.00 |
BL Raw materials, supplies | 4 631.00 | | 4 631.00 | 4 631.00 |
BT Goods | 277 757.00 | | 277 757.00 | 277 757.00 |
BX Customers and related accounts | 3 116.00 | 49.00 | 3 067.00 | 3 116.00 |
BZ Other receivables | 39 901.00 | | 39 901.00 | 39 901.00 |
CF Cash and cash equivalents | 11 864.00 | | 11 864.00 | 11 864.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 342 167.00 | 49.00 | 342 118.00 | 342 167.00 |
CO Grand total (0 to V) | 841 167.00 | 286 181.00 | 554 986.00 | 841 167.00 |
CP Shares due in less than one year | 19 703.00 | | | 19 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -339 335.00 | -279 593.00 | | -339 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 276.00 | -59 742.00 | | -7 276.00 |
DL TOTAL (I) | -338 612.00 | -331 335.00 | | -338 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787.00 | 11 988.00 | | 1 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 698.00 | 775 993.00 | | 733 698.00 |
DW Advances and down payments received on current orders | 691.00 | 538.00 | | 691.00 |
DX Trade payables and related accounts | 92 482.00 | 110 683.00 | | 92 482.00 |
DY Tax and social security liabilities | 64 181.00 | 57 724.00 | | 64 181.00 |
EA Other liabilities | 758.00 | 4 642.00 | | 758.00 |
EC TOTAL (IV) | 893 598.00 | 961 569.00 | | 893 598.00 |
EE Grand total (I to V) | 554 986.00 | 630 234.00 | | 554 986.00 |
EG Accrued income and payables due within one year | 893 598.00 | 961 569.00 | | 893 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 230 128.00 | | 1 230 128.00 | 1 230 128.00 |
FG Production sold - services | 8 278.00 | | 8 278.00 | 8 278.00 |
FJ Net sales | 1 238 406.00 | | 1 238 406.00 | 1 238 406.00 |
FO Operating subsidies | | | 3 087.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 1 242 623.00 | |
FS Purchases of goods (including customs duties) | | | 658 475.00 | |
FT Inventory change (goods) | | | 31 792.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 191 269.00 | |
FX Taxes, duties, and similar payments | | | 12 253.00 | |
FY Salaries and Wages | | | 207 822.00 | |
FZ Social Security Contributions | | | 53 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 25 968.00 | |
GF Total Operating Expenses (II) | | | 1 241 702.00 | |
GG - OPERATING RESULT (I - II) | | | 921.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 11 276.00 | |
GU Total financial expenses (VI) | | | 11 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 864.00 | | | 3 864.00 |
HD Total exceptional income (VII) | 3 864.00 | | | 3 864.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 2 994.00 | 1 000.00 | | 2 994.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 1 000.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | -1 000.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 793.00 | 1 090 405.00 | | 1 248 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 069.00 | 1 150 147.00 | | 1 256 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 276.00 | -59 742.00 | | -7 276.00 |
HP References: Equipment leasing | 4 665.00 | 5 732.00 | | 4 665.00 |
| |
| 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 | 502 067.00 | | 13 750.00 | 502 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 501.00 | | | 48 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 703.00 | |
I4 DECREASES Grand Total | | 16 817.00 | 499 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 817.00 | 429 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 658.00 | | 13 326.00 | 432 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | 424.00 | 19 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 251.00 | 59 705.00 | 13 823.00 | 240 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 748.00 | 6 467.00 | | 40 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 874.00 | 53 238.00 | 13 823.00 | 197 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49.00 | | |
7B Total provisions for depreciation | | 49.00 | | |
7C Grand total | | 49.00 | | |
UE of which provisions and reversals: - Operating | | 49.00 | | |
| |
| 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 | 92 482.00 | 92 482.00 | | 92 482.00 |
8C Staff and Related Accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
8D Social Security and Other Social Organizations | 31 289.00 | 31 289.00 | | 31 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 19 703.00 | 19 703.00 | | 19 703.00 |
UX Other trade receivables | 2 920.00 | 2 920.00 | | 2 920.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 196.00 | 196.00 | | 196.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 39 229.00 | 39 229.00 | | 39 229.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VI Group and Associates | 733 696.00 | 733 698.00 | | 733 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 618.00 | 67 618.00 | | 67 618.00 |
VW VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 906.00 | 892 906.00 | | 892 906.00 |
