| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 52 500.00 | 52 500.00 | | 52 500.00 |
AR Technical installations, industrial equipment and tools | 53 801.00 | 36 728.00 | 17 074.00 | 53 801.00 |
AT Other tangible assets | 286 469.00 | 233 788.00 | 52 682.00 | 286 469.00 |
BH Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
BJ TOTAL (I) | 407 045.00 | 327 845.00 | 79 200.00 | 407 045.00 |
BT Goods | 195 654.00 | 12 113.00 | 183 541.00 | 195 654.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 111 495.00 | | 111 495.00 | 111 495.00 |
CF Cash and cash equivalents | 30 932.00 | | 30 932.00 | 30 932.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 338 428.00 | 12 113.00 | 326 315.00 | 338 428.00 |
CO Grand total (0 to V) | 745 473.00 | 339 958.00 | 405 514.00 | 745 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 050 706.00 | -829 267.00 | | -1 050 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 542.00 | -221 440.00 | | -265 542.00 |
DK Regulated provisions | 2 059.00 | | | 2 059.00 |
DL TOTAL (I) | -832 389.00 | -568 907.00 | | -832 389.00 |
DQ Provisions for Expenses | 7 338.00 | 3 302.00 | | 7 338.00 |
DR TOTAL (IV) | 7 338.00 | 3 302.00 | | 7 338.00 |
DX Trade payables and related accounts | 489 485.00 | 502 370.00 | | 489 485.00 |
DY Tax and social security liabilities | 62 591.00 | 58 865.00 | | 62 591.00 |
DZ Fixed asset liabilities and related accounts | | 1 728.00 | | |
EA Other liabilities | 678 489.00 | 379 115.00 | | 678 489.00 |
EC TOTAL (IV) | 1 230 565.00 | 942 078.00 | | 1 230 565.00 |
EE Grand total (I to V) | 405 514.00 | 376 474.00 | | 405 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 593 704.00 | | 2 593 704.00 | 2 593 704.00 |
FJ Net sales | 2 593 704.00 | | 2 593 704.00 | 2 593 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 937.00 | |
FQ Other income | | | 27 960.00 | |
FR Total operating income (I) | | | 2 630 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 300 992.00 | |
FT Inventory change (goods) | | | -53 224.00 | |
FW Other purchases and external expenses | | | 295 513.00 | |
FX Taxes, duties, and similar payments | | | 12 786.00 | |
FY Salaries and Wages | | | 222 279.00 | |
FZ Social Security Contributions | | | 72 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 338.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 2 887 790.00 | |
GG - OPERATING RESULT (I - II) | | | -257 189.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 324.00 | 32 013.00 | | 34 324.00 |
HC Reversals of provisions and transfers of expenses | 7 616.00 | 32 167.00 | | 7 616.00 |
HD Total exceptional income (VII) | 41 939.00 | 64 181.00 | | 41 939.00 |
HF Exceptional expenses on capital transactions | 39 971.00 | 40 444.00 | | 39 971.00 |
HG Exceptional depreciation and provisions | 3 360.00 | 2 971.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 43 331.00 | 43 416.00 | | 43 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | 20 765.00 | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 540.00 | 2 606 418.00 | | 2 672 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 082.00 | 2 827 858.00 | | 2 938 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 542.00 | -221 440.00 | | -265 542.00 |
| |
| 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 | 334 089.00 | | 218 861.00 | 334 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 444.00 | |
I4 DECREASES Grand Total | 109 429.00 | 36 476.00 | 407 045.00 | 109 429.00 |
IO DECREASES Total including other intangible assets | | | 57 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 429.00 | 36 476.00 | 340 271.00 | 109 429.00 |
KD ACQUISITIONS Total including other intangible assets | 57 330.00 | | | 57 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 318.00 | | 218 858.00 | 267 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 441.00 | | 3.00 | 9 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 178.00 | 11 652.00 | 2 139.00 | 229 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | 23.00 | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 371.00 | 11 629.00 | 2 139.00 | 224 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 360.00 | 1 300.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 302.00 | 7 338.00 | 3 302.00 | 3 302.00 |
6A on fixed assets – intangible | 52 523.00 | | 23.00 | 52 523.00 |
6E on fixed assets – tangible | 42 947.00 | | 6 293.00 | 42 947.00 |
6N Inventories and work in progress | | 12 113.00 | | |
7B Total provisions for depreciation | 95 469.00 | 12 113.00 | 6 315.00 | 95 469.00 |
7C Grand total | 98 771.00 | 22 811.00 | 10 918.00 | 98 771.00 |
| |
| 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 | 489 485.00 | 489 485.00 | | 489 485.00 |
8C Staff and Related Accounts | 22 549.00 | 22 549.00 | | 22 549.00 |
8D Social Security and Other Social Organizations | 28 573.00 | 28 573.00 | | 28 573.00 |
UT Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VI Group and Associates | 678 489.00 | 678 489.00 | | 678 489.00 |
VP Miscellaneous | 46 653.00 | 46 653.00 | | 46 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 328.00 | 10 328.00 | | 10 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 226.00 | 47 226.00 | | 47 226.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 286.00 | 111 842.00 | 9 444.00 | 121 286.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 565.00 | 1 230 565.00 | | 1 230 565.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
