| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 72 887.00 | 72 887.00 | | 72 887.00 |
AT Other tangible assets | 880 390.00 | 878 467.00 | 1 923.00 | 880 390.00 |
BJ TOTAL (I) | 1 155 277.00 | 1 153 354.00 | 1 923.00 | 1 155 277.00 |
BT Goods | 253 141.00 | | 253 141.00 | 253 141.00 |
BX Customers and related accounts | 2 403.00 | | 2 403.00 | 2 403.00 |
BZ Other receivables | 123 349.00 | | 123 349.00 | 123 349.00 |
CF Cash and cash equivalents | 30 260.00 | | 30 260.00 | 30 260.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 410 018.00 | | 410 018.00 | 410 018.00 |
CO Grand total (0 to V) | 1 565 296.00 | 1 153 354.00 | 411 941.00 | 1 565 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DH Retained earnings | -1 456 315.00 | -1 422 143.00 | | -1 456 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 540.00 | -34 172.00 | | -333 540.00 |
DL TOTAL (I) | -637 855.00 | -304 315.00 | | -637 855.00 |
DP Provisions for Risks | | 14 800.00 | | |
DQ Provisions for Expenses | 7 731.00 | 3 547.00 | | 7 731.00 |
DR TOTAL (IV) | 7 731.00 | 18 347.00 | | 7 731.00 |
DX Trade payables and related accounts | 488 818.00 | 532 966.00 | | 488 818.00 |
DY Tax and social security liabilities | 56 310.00 | 76 012.00 | | 56 310.00 |
EA Other liabilities | 496 937.00 | 35 508.00 | | 496 937.00 |
EC TOTAL (IV) | 1 042 066.00 | 644 485.00 | | 1 042 066.00 |
EE Grand total (I to V) | 411 941.00 | 358 517.00 | | 411 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 206 560.00 | | 3 206 560.00 | 3 206 560.00 |
FG Production sold - services | 1 327.00 | | 1 327.00 | 1 327.00 |
FJ Net sales | 3 207 887.00 | | 3 207 887.00 | 3 207 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 139.00 | |
FQ Other income | | | 33 309.00 | |
FR Total operating income (I) | | | 3 323 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 036.00 | |
FT Inventory change (goods) | | | 12 354.00 | |
FW Other purchases and external expenses | | | 543 984.00 | |
FX Taxes, duties, and similar payments | | | 18 206.00 | |
FY Salaries and Wages | | | 246 891.00 | |
FZ Social Security Contributions | | | 72 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 731.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 3 664 602.00 | |
GG - OPERATING RESULT (I - II) | | | -341 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 442.00 | 199 796.00 | | 11 442.00 |
HC Reversals of provisions and transfers of expenses | 70 282.00 | 252 013.00 | | 70 282.00 |
HD Total exceptional income (VII) | 81 724.00 | 451 809.00 | | 81 724.00 |
HF Exceptional expenses on capital transactions | 70 282.00 | 278 086.00 | | 70 282.00 |
HG Exceptional depreciation and provisions | | 7 443.00 | | |
HH Total exceptional expenses (VIII) | 70 282.00 | 285 529.00 | | 70 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 442.00 | 166 280.00 | | 11 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 059.00 | 3 887 703.00 | | 3 405 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 599.00 | 3 921 875.00 | | 3 738 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 540.00 | -34 172.00 | | -333 540.00 |
| |
| 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 | 1 165 131.00 | | 3 846.00 | 1 165 131.00 |
I4 DECREASES Grand Total | 1 923.00 | 11 777.00 | 1 155 277.00 | 1 923.00 |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 923.00 | 11 777.00 | 953 278.00 | 1 923.00 |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 132.00 | | 3 846.00 | 963 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 337.00 | 58 840.00 | 335.00 | 566 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 337.00 | 58 840.00 | 335.00 | 564 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 347.00 | 7 731.00 | 18 347.00 | 18 347.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 398 794.00 | | 70 282.00 | 398 794.00 |
6N Inventories and work in progress | 3 452.00 | | 3 452.00 | 3 452.00 |
7B Total provisions for depreciation | 602 245.00 | | 73 734.00 | 602 245.00 |
7C Grand total | 620 592.00 | 7 731.00 | 92 081.00 | 620 592.00 |
UE of which provisions and reversals: - Operating | | 7 731.00 | 21 799.00 | |
UJ - Exceptional | | | 70 282.00 | |
| |
| 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 | 488 818.00 | 488 818.00 | | 488 818.00 |
8C Staff and Related Accounts | 22 867.00 | 22 867.00 | | 22 867.00 |
8D Social Security and Other Social Organizations | 25 709.00 | 25 709.00 | | 25 709.00 |
UX Other trade receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 33 287.00 | 33 287.00 | | 33 287.00 |
VI Group and Associates | 496 937.00 | 496 937.00 | | 496 937.00 |
VP Miscellaneous | 47 120.00 | 47 120.00 | | 47 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 735.00 | 7 735.00 | | 7 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 330.00 | 41 330.00 | | 41 330.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 617.00 | 126 617.00 | | 126 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 066.00 | 1 042 066.00 | | 1 042 066.00 |
