| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312.00 | 312.00 | | 312.00 |
AP Buildings | 481 014.00 | 188 402.00 | 292 612.00 | 481 014.00 |
AR Technical installations, industrial equipment and tools | 35 880.00 | 30 065.00 | 5 816.00 | 35 880.00 |
AT Other tangible assets | 364 079.00 | 158 376.00 | 205 703.00 | 364 079.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 17 116.00 | | 17 116.00 | 17 116.00 |
BJ TOTAL (I) | 899 524.00 | 377 155.00 | 522 369.00 | 899 524.00 |
BT Goods | 1 323 231.00 | | 1 323 231.00 | 1 323 231.00 |
BX Customers and related accounts | 19 919.00 | 102.00 | 19 818.00 | 19 919.00 |
BZ Other receivables | 153 804.00 | 24 870.00 | 128 934.00 | 153 804.00 |
CF Cash and cash equivalents | 98 089.00 | | 98 089.00 | 98 089.00 |
CH Prepaid expenses | 28 728.00 | | 28 728.00 | 28 728.00 |
CJ TOTAL (II) | 1 623 772.00 | 24 972.00 | 1 598 801.00 | 1 623 772.00 |
CO Grand total (0 to V) | 2 523 297.00 | 402 127.00 | 2 121 170.00 | 2 523 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 241 125.00 | 241 125.00 | | 241 125.00 |
DH Retained earnings | -516 555.00 | -315 544.00 | | -516 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 174.00 | -201 011.00 | | -516 174.00 |
DL TOTAL (I) | -724 526.00 | -208 352.00 | | -724 526.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 150.00 | | 245.00 |
DX Trade payables and related accounts | 2 774 386.00 | 1 529 989.00 | | 2 774 386.00 |
DY Tax and social security liabilities | 61 267.00 | 62 833.00 | | 61 267.00 |
DZ Fixed asset liabilities and related accounts | 7 713.00 | 63 945.00 | | 7 713.00 |
EA Other liabilities | 2 086.00 | 819.00 | | 2 086.00 |
EC TOTAL (IV) | 2 845 696.00 | 1 657 737.00 | | 2 845 696.00 |
EE Grand total (I to V) | 2 121 170.00 | 1 449 385.00 | | 2 121 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 982 627.00 | | 1 982 627.00 | 1 982 627.00 |
FD Production sold - goods | 3 818.00 | | 3 818.00 | 3 818.00 |
FG Production sold - services | 18 678.00 | | 18 678.00 | 18 678.00 |
FJ Net sales | 2 005 122.00 | | 2 005 122.00 | 2 005 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 2 016 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 432.00 | |
FT Inventory change (goods) | | | -541 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 577 764.00 | |
FX Taxes, duties, and similar payments | | | 33 894.00 | |
FY Salaries and Wages | | | 306 460.00 | |
FZ Social Security Contributions | | | 55 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 2 428 754.00 | |
GG - OPERATING RESULT (I - II) | | | -412 196.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 94 897.00 | |
GU Total financial expenses (VI) | | | 94 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 528.00 | | |
HD Total exceptional income (VII) | | 1 528.00 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | 7 313.00 | | | 7 313.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 22 870.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 9 313.00 | 23 382.00 | | 9 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 313.00 | -21 854.00 | | -9 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 789.00 | 1 510 718.00 | | 2 016 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 964.00 | 1 711 729.00 | | 2 532 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 174.00 | -201 011.00 | | -516 174.00 |
| |
| 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 | 918 993.00 | | 507 458.00 | 918 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 18 238.00 | |
I4 DECREASES Grand Total | 318 537.00 | 208 389.00 | 899 524.00 | 318 537.00 |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 318 537.00 | 208 188.00 | 880 974.00 | 318 537.00 |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 241.00 | | 507 458.00 | 900 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 439.00 | | | 18 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 151.00 | 69 880.00 | 200 876.00 | 508 151.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 838.00 | 69 880.00 | 200 876.00 | 507 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84.00 | 88.00 | 71.00 | 84.00 |
6X Other provisions for depreciation | 22 870.00 | 2 000.00 | | 22 870.00 |
7B Total provisions for depreciation | 22 954.00 | 2 088.00 | 71.00 | 22 954.00 |
7C Grand total | 22 954.00 | 2 088.00 | 71.00 | 22 954.00 |
UE of which provisions and reversals: - Operating | | 88.00 | 71.00 | |
UJ - Exceptional | | 2 000.00 | | |
| |
| 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 | 2 774 386.00 | 2 774 386.00 | | 2 774 386.00 |
8C Staff and Related Accounts | 28 647.00 | 28 647.00 | | 28 647.00 |
8D Social Security and Other Social Organizations | 12 751.00 | 12 751.00 | | 12 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UP Loans | 1 123.00 | | 1 123.00 | 1 123.00 |
UT Other financial assets | 17 116.00 | | 17 116.00 | 17 116.00 |
UX Other trade receivables | 19 384.00 | 19 384.00 | | 19 384.00 |
VA Doubtful or disputed receivables | 535.00 | 535.00 | | 535.00 |
VB VAT | 51 845.00 | 51 845.00 | | 51 845.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 56 785.00 | 56 785.00 | | 56 785.00 |
VP Miscellaneous | 12 199.00 | 12 199.00 | | 12 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 114.00 | 17 114.00 | | 17 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 975.00 | 32 975.00 | | 32 975.00 |
VS Prepaid expenses | 28 728.00 | 28 728.00 | | 28 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 690.00 | 202 452.00 | 18 238.00 | 220 690.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 696.00 | 2 845 696.00 | | 2 845 696.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
