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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 59 593.00 | 56 371.00 | 3 222.00 | 59 593.00 |
AT Other tangible assets | 240 022.00 | 222 812.00 | 17 210.00 | 240 022.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 312 647.00 | 280 383.00 | 32 265.00 | 312 647.00 |
BT Goods | 187 431.00 | 2 781.00 | 184 650.00 | 187 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 979.00 | | 62 979.00 | 62 979.00 |
CF Cash and cash equivalents | 70 718.00 | | 70 718.00 | 70 718.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 321 902.00 | 2 781.00 | 319 121.00 | 321 902.00 |
CO Grand total (0 to V) | 634 550.00 | 283 164.00 | 351 386.00 | 634 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 24 644.00 | | | 24 644.00 |
DH Retained earnings | | -133 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 404.00 | -10 763.00 | | -105 404.00 |
DK Regulated provisions | 601.00 | | | 601.00 |
DL TOTAL (I) | -36 159.00 | -100 316.00 | | -36 159.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 4 858.00 | | | 4 858.00 |
DR TOTAL (IV) | 8 858.00 | 4 000.00 | | 8 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 105 759.00 | | |
DX Trade payables and related accounts | 105 993.00 | 156 966.00 | | 105 993.00 |
DY Tax and social security liabilities | 40 825.00 | 21 052.00 | | 40 825.00 |
DZ Fixed asset liabilities and related accounts | | 1 032.00 | | |
EA Other liabilities | 231 869.00 | 148.00 | | 231 869.00 |
EC TOTAL (IV) | 378 687.00 | 356 004.00 | | 378 687.00 |
EE Grand total (I to V) | 351 386.00 | 259 688.00 | | 351 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 306 743.00 | | 1 306 743.00 | 1 306 743.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 306 743.00 | | 1 306 743.00 | 1 306 743.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 2 816.00 | |
FR Total operating income (I) | | | 1 310 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 745.00 | |
FT Inventory change (goods) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 221 764.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 122 599.00 | |
FZ Social Security Contributions | | | 36 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 858.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 1 417 500.00 | |
GG - OPERATING RESULT (I - II) | | | -106 805.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 823.00 | | |
HC Reversals of provisions and transfers of expenses | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 2 823.00 | | 724.00 |
HE Exceptional expenses on management operations | | 2 935.00 | | |
HG Exceptional depreciation and provisions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 2 935.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -112.00 | | -601.00 |
HK Income tax | -3 205.00 | | | -3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 524.00 | 1 300 251.00 | | 1 311 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 929.00 | 1 311 014.00 | | 1 416 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 404.00 | -10 763.00 | | -105 404.00 |
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| 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 | 300 098.00 | | 252 988.00 | 300 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 832.00 | |
I4 DECREASES Grand Total | 240 439.00 | | 312 647.00 | 240 439.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 439.00 | | 299 616.00 | 240 439.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 066.00 | | 252 988.00 | 287 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832.00 | | | 11 832.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 149.00 | | | 12 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 682.00 | 2 700.00 | | 277 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 482.00 | 2 700.00 | | 276 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 326.00 | 724.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 4 858.00 | | 4 000.00 |
6N Inventories and work in progress | | 2 781.00 | | |
6T Receivables | 250.00 | 54.00 | 304.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | 2 835.00 | 304.00 | 250.00 |
7C Grand total | 4 250.00 | 9 018.00 | 1 028.00 | 4 250.00 |
UE of which provisions and reversals: - Operating | | 7 693.00 | 304.00 | |
UJ - Exceptional | | 1 326.00 | 724.00 | |
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| 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 | 105 993.00 | 105 993.00 | | 105 993.00 |
8C Staff and Related Accounts | 16 410.00 | 16 410.00 | | 16 410.00 |
8D Social Security and Other Social Organizations | 15 515.00 | 15 515.00 | | 15 515.00 |
8E Income Taxes | | 6.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
UZ Social Security, other social security organizations | | | 1.00 | |
VB VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VC Group and associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VI Group and Associates | 231 723.00 | 231 723.00 | | 231 723.00 |
VP Miscellaneous | 3 892.00 | 3 892.00 | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 736.00 | 40 736.00 | | 40 736.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 585.00 | 63 753.00 | 11 832.00 | 75 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 687.00 | 378 687.00 | | 378 687.00 |
