| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 218.00 | 9 494.00 | 27 724.00 | 37 218.00 |
AT Other tangible assets | 197 376.00 | 47 541.00 | 149 835.00 | 197 376.00 |
BJ TOTAL (I) | 234 594.00 | 57 035.00 | 177 560.00 | 234 594.00 |
BL Raw materials, supplies | 9 081.00 | | 9 081.00 | 9 081.00 |
BT Goods | 344 636.00 | 1 134.00 | 343 502.00 | 344 636.00 |
BX Customers and related accounts | 4 782.00 | 130.00 | 4 653.00 | 4 782.00 |
BZ Other receivables | 260 543.00 | 335.00 | 260 208.00 | 260 543.00 |
CF Cash and cash equivalents | 88 532.00 | | 88 532.00 | 88 532.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 710 743.00 | 1 599.00 | 709 144.00 | 710 743.00 |
CO Grand total (0 to V) | 945 337.00 | 58 634.00 | 886 703.00 | 945 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 868.00 | 316 868.00 | | 316 868.00 |
DH Retained earnings | -529 836.00 | -48 541.00 | | -529 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 684.00 | -481 295.00 | | -436 684.00 |
DL TOTAL (I) | -649 652.00 | -212 968.00 | | -649 652.00 |
DP Provisions for Risks | 64 865.00 | 36 603.00 | | 64 865.00 |
DR TOTAL (IV) | 64 865.00 | 36 603.00 | | 64 865.00 |
DX Trade payables and related accounts | 1 018 661.00 | 637 636.00 | | 1 018 661.00 |
DY Tax and social security liabilities | 195 005.00 | 214 840.00 | | 195 005.00 |
EA Other liabilities | 257 824.00 | 313 319.00 | | 257 824.00 |
EC TOTAL (IV) | 1 471 490.00 | 1 165 795.00 | | 1 471 490.00 |
EE Grand total (I to V) | 886 703.00 | 989 430.00 | | 886 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 198 558.00 | | 5 198 558.00 | 5 198 558.00 |
FG Production sold - services | 28 967.00 | | 28 967.00 | 28 967.00 |
FJ Net sales | 5 227 525.00 | | 5 227 525.00 | 5 227 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 262.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 5 283 126.00 | |
FS Purchases of goods (including customs duties) | | | 3 938 413.00 | |
FT Inventory change (goods) | | | -22 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 456.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 945 534.00 | |
FX Taxes, duties, and similar payments | | | 36 544.00 | |
FY Salaries and Wages | | | 493 839.00 | |
FZ Social Security Contributions | | | 200 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 367.00 | |
GE Other Expenses | | | 30 863.00 | |
GF Total Operating Expenses (II) | | | 5 716 159.00 | |
GG - OPERATING RESULT (I - II) | | | -433 033.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 749.00 | | | 75 749.00 |
HD Total exceptional income (VII) | 75 749.00 | | | 75 749.00 |
HE Exceptional expenses on management operations | 12 503.00 | 10 942.00 | | 12 503.00 |
HF Exceptional expenses on capital transactions | 75 749.00 | | | 75 749.00 |
HH Total exceptional expenses (VIII) | 88 252.00 | 10 942.00 | | 88 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 503.00 | -10 942.00 | | -12 503.00 |
HK Income tax | -15 683.00 | -13 744.00 | | -15 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 537.00 | 5 273 242.00 | | 5 359 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796 221.00 | 5 754 537.00 | | 5 796 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 684.00 | -481 295.00 | | -436 684.00 |
| |
| 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 | 319 437.00 | | 8 542.00 | 319 437.00 |
I4 DECREASES Grand Total | 2 792.00 | 90 592.00 | 234 594.00 | 2 792.00 |
IY DECREASES Total Tangible Fixed Assets | 2 792.00 | 90 592.00 | 234 594.00 | 2 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 436.00 | | 8 542.00 | 319 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 627.00 | 26 251.00 | 14 843.00 | 45 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 627.00 | 26 251.00 | 14 843.00 | 45 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 603.00 | 62 367.00 | 34 105.00 | 36 603.00 |
6N Inventories and work in progress | 7 448.00 | 1 134.00 | 7 448.00 | 7 448.00 |
6T Receivables | 1 080.00 | 130.00 | 1 080.00 | 1 080.00 |
6X Other provisions for depreciation | | 335.00 | | |
7B Total provisions for depreciation | 8 528.00 | 1 599.00 | 8 528.00 | 8 528.00 |
7C Grand total | 45 131.00 | 63 966.00 | 42 633.00 | 45 131.00 |
UE of which provisions and reversals: - Operating | | 63 966.00 | 42 633.00 | |
| |
| 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 | 1 018 661.00 | 1 018 661.00 | | 1 018 661.00 |
8C Staff and Related Accounts | 94 208.00 | 94 208.00 | | 94 208.00 |
8D Social Security and Other Social Organizations | 88 073.00 | 88 073.00 | | 88 073.00 |
UX Other trade receivables | 4 267.00 | 4 267.00 | | 4 267.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 177 031.00 | 177 031.00 | | 177 031.00 |
VI Group and Associates | 257 824.00 | 257 824.00 | | 257 824.00 |
VM Income taxes | 58 507.00 | 58 507.00 | | 58 507.00 |
VP Miscellaneous | 9 866.00 | 9 866.00 | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 699.00 | 12 699.00 | | 12 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 466.00 | 14 466.00 | | 14 466.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 493.00 | 268 493.00 | | 268 493.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 490.00 | 1 471 490.00 | | 1 471 490.00 |
