| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | 516.00 | | 516.00 |
AR Technical installations, industrial equipment and tools | 262 111.00 | 126 839.00 | 135 272.00 | 262 111.00 |
AT Other tangible assets | 295 207.00 | 115 765.00 | 179 442.00 | 295 207.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 582 498.00 | 243 120.00 | 339 378.00 | 582 498.00 |
BT Goods | 187 684.00 | | 187 684.00 | 187 684.00 |
BX Customers and related accounts | 5 617.00 | 1 184.00 | 4 433.00 | 5 617.00 |
BZ Other receivables | 49 130.00 | | 49 130.00 | 49 130.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 578.00 | 3 578.00 |
CH Prepaid expenses | 31 674.00 | | 31 674.00 | 31 674.00 |
CJ TOTAL (II) | 277 682.00 | 1 184.00 | 276 498.00 | 277 682.00 |
CO Grand total (0 to V) | 860 180.00 | 244 303.00 | 615 876.00 | 860 180.00 |
CR Shares due in more than one year | 1 302.00 | | | 1 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 571.00 | | | 1 571.00 |
DE Statutory or contractual reserves | 6 279.00 | | | 6 279.00 |
DG Other reserves | 23 540.00 | | | 23 540.00 |
DH Retained earnings | -98 446.00 | | | -98 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 724.00 | | | -34 724.00 |
DL TOTAL (I) | 28 221.00 | | | 28 221.00 |
DU Loans and Debts from Credit Institutions (3) | 354 725.00 | | | 354 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 766.00 | | | 9 766.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 187 610.00 | | | 187 610.00 |
DY Tax and social security liabilities | 34 719.00 | | | 34 719.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 587 656.00 | | | 587 656.00 |
EE Grand total (I to V) | 615 876.00 | | | 615 876.00 |
EG Accrued income and payables due within one year | 298 135.00 | | | 298 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 260.00 | | | 8 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 731 075.00 | | 2 731 075.00 | 2 731 075.00 |
FD Production sold - goods | 26 495.00 | | 26 495.00 | 26 495.00 |
FG Production sold - services | 19 985.00 | | 19 985.00 | 19 985.00 |
FJ Net sales | 2 777 556.00 | | 2 777 556.00 | 2 777 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 782 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 402.00 | |
FT Inventory change (goods) | | | -17 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 313 097.00 | |
FX Taxes, duties, and similar payments | | | 29 394.00 | |
FY Salaries and Wages | | | 150 458.00 | |
FZ Social Security Contributions | | | 31 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 877.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 2 809 745.00 | |
GG - OPERATING RESULT (I - II) | | | -27 481.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | | | 4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 307.00 | | | 2 782 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 031.00 | | | 2 817 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 724.00 | | | -34 724.00 |
| |
| 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 | 582 498.00 | | | 582 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | | 582 498.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 318.00 | | | 557 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 241.00 | 66 877.00 | | 176 241.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 727.00 | 66 877.00 | | 175 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 416.00 | | 232.00 | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | | 232.00 | 1 416.00 |
7C Grand total | 1 416.00 | | 232.00 | 1 416.00 |
UE of which provisions and reversals: - Operating | | | 232.00 | |
| |
| 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 | 187 610.00 | 187 610.00 | | 187 610.00 |
8C Staff and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8D Social Security and Other Social Organizations | 11 581.00 | 11 581.00 | | 11 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
UX Other trade receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
VA Doubtful or disputed receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
VB VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VG Loans with a maturity of up to one year at origin | 8 260.00 | 8 260.00 | | 8 260.00 |
VH Loans with a maturity of more than one year at origin | 346 465.00 | 65 479.00 | 220 973.00 | 346 465.00 |
VI Group and Associates | 9 766.00 | 1 232.00 | 8 534.00 | 9 766.00 |
VM Income taxes | 7 521.00 | 7 521.00 | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 945.00 | 28 945.00 | | 28 945.00 |
VS Prepaid expenses | 31 674.00 | 31 674.00 | | 31 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 085.00 | 85 119.00 | 25 966.00 | 111 085.00 |
VW VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 656.00 | 298 136.00 | 229 507.00 | 587 656.00 |
