| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 43 182.00 | 43 119.00 | 63.00 | 43 182.00 |
AT Other tangible assets | 672 511.00 | 666 306.00 | 6 205.00 | 672 511.00 |
BH Other financial assets | 26 334.00 | | 26 334.00 | 26 334.00 |
BJ TOTAL (I) | 743 434.00 | 710 832.00 | 32 602.00 | 743 434.00 |
BT Goods | 297 273.00 | 2 792.00 | 294 481.00 | 297 273.00 |
BX Customers and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
BZ Other receivables | 111 824.00 | | 111 824.00 | 111 824.00 |
CF Cash and cash equivalents | 23 554.00 | | 23 554.00 | 23 554.00 |
CH Prepaid expenses | 38 733.00 | | 38 733.00 | 38 733.00 |
CJ TOTAL (II) | 472 526.00 | 2 792.00 | 469 734.00 | 472 526.00 |
CO Grand total (0 to V) | 1 215 960.00 | 713 624.00 | 502 336.00 | 1 215 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DH Retained earnings | -1 239 671.00 | -1 255 387.00 | | -1 239 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 729.00 | 15 716.00 | | -359 729.00 |
DK Regulated provisions | 55.00 | | | 55.00 |
DL TOTAL (I) | -669 345.00 | -309 671.00 | | -669 345.00 |
DQ Provisions for Expenses | 7 930.00 | 3 976.00 | | 7 930.00 |
DR TOTAL (IV) | 7 930.00 | 3 976.00 | | 7 930.00 |
DX Trade payables and related accounts | 395 007.00 | 481 183.00 | | 395 007.00 |
DY Tax and social security liabilities | 49 307.00 | 64 074.00 | | 49 307.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | 2 941.00 | | 2 760.00 |
EA Other liabilities | 716 677.00 | 203 523.00 | | 716 677.00 |
EC TOTAL (IV) | 1 163 751.00 | 751 721.00 | | 1 163 751.00 |
EE Grand total (I to V) | 502 336.00 | 446 027.00 | | 502 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 359 716.00 | | 2 359 716.00 | 2 359 716.00 |
FJ Net sales | 2 359 716.00 | | 2 359 716.00 | 2 359 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 269.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 2 419 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 267.00 | |
FT Inventory change (goods) | | | -12 748.00 | |
FW Other purchases and external expenses | | | 491 996.00 | |
FX Taxes, duties, and similar payments | | | 9 948.00 | |
FY Salaries and Wages | | | 155 942.00 | |
FZ Social Security Contributions | | | 51 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 930.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 2 774 112.00 | |
GG - OPERATING RESULT (I - II) | | | -355 089.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 220.00 | 192 845.00 | | 2 220.00 |
HC Reversals of provisions and transfers of expenses | 52 801.00 | 250 424.00 | | 52 801.00 |
HD Total exceptional income (VII) | 55 021.00 | 443 270.00 | | 55 021.00 |
HF Exceptional expenses on capital transactions | 52 801.00 | 258 100.00 | | 52 801.00 |
HG Exceptional depreciation and provisions | 55.00 | 9 330.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 52 856.00 | 267 430.00 | | 52 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | 175 840.00 | | 2 165.00 |
HK Income tax | | -5 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 044.00 | 3 167 256.00 | | 2 474 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 773.00 | 3 151 540.00 | | 2 833 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 729.00 | 15 716.00 | | -359 729.00 |
| |
| 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 | 738 851.00 | | 13 237.00 | 738 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 334.00 | |
I4 DECREASES Grand Total | 6 268.00 | 2 386.00 | 743 434.00 | 6 268.00 |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 268.00 | 2 386.00 | 715 693.00 | 6 268.00 |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 811.00 | | 12 535.00 | 711 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 633.00 | | 701.00 | 25 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 905.00 | 50 580.00 | 166.00 | 371 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 497.00 | 50 580.00 | 166.00 | 370 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 55.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 976.00 | 7 930.00 | 3 976.00 | 3 976.00 |
6E on fixed assets – tangible | 341 314.00 | | 52 801.00 | 341 314.00 |
6N Inventories and work in progress | 2 713.00 | 2 792.00 | 2 713.00 | 2 713.00 |
7B Total provisions for depreciation | 344 027.00 | 2 792.00 | 55 514.00 | 344 027.00 |
7C Grand total | 348 003.00 | 10 777.00 | 59 490.00 | 348 003.00 |
UE of which provisions and reversals: - Operating | | 10 722.00 | 6 689.00 | |
UJ - Exceptional | | 55.00 | 52 801.00 | |
| |
| 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 | 395 007.00 | 395 007.00 | | 395 007.00 |
8C Staff and Related Accounts | 20 551.00 | 20 551.00 | | 20 551.00 |
8D Social Security and Other Social Organizations | 20 317.00 | 20 317.00 | | 20 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 26 334.00 | | 26 334.00 | 26 334.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 38 481.00 | 38 481.00 | | 38 481.00 |
VI Group and Associates | 716 677.00 | 716 677.00 | | 716 677.00 |
VM Income taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
VP Miscellaneous | 37 897.00 | 37 897.00 | | 37 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 357.00 | 30 357.00 | | 30 357.00 |
VS Prepaid expenses | 38 733.00 | 38 733.00 | | 38 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 032.00 | 151 698.00 | 26 334.00 | 178 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 751.00 | 1 163 751.00 | | 1 163 751.00 |
| |
| 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 | 7.00 | | 10.00 |
