| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 855.00 | 15 855.00 | | 15 855.00 |
AF Concessions, Patents and Similar Rights | 6 256.00 | 6 256.00 | | 6 256.00 |
AR Technical installations, industrial equipment and tools | 62 248.00 | 57 522.00 | 4 725.00 | 62 248.00 |
AT Other tangible assets | 930 783.00 | 731 980.00 | 198 803.00 | 930 783.00 |
BF Loans | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 1 016 717.00 | 811 613.00 | 205 104.00 | 1 016 717.00 |
BT Goods | 284 304.00 | 8 641.00 | 275 663.00 | 284 304.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 1 012 954.00 | | 1 012 954.00 | 1 012 954.00 |
CF Cash and cash equivalents | 44 573.00 | | 44 573.00 | 44 573.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 345 611.00 | 8 641.00 | 1 336 970.00 | 1 345 611.00 |
CO Grand total (0 to V) | 2 362 329.00 | 820 254.00 | 1 542 075.00 | 2 362 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 995.00 | 679 995.00 | | 679 995.00 |
DH Retained earnings | -56 669.00 | -91 732.00 | | -56 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 859.00 | 35 063.00 | | -11 859.00 |
DK Regulated provisions | 324.00 | | | 324.00 |
DL TOTAL (I) | 611 790.00 | 623 326.00 | | 611 790.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 18 339.00 | 7 808.00 | | 18 339.00 |
DR TOTAL (IV) | 26 339.00 | 7 808.00 | | 26 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 922.00 | | |
DW Advances and down payments received on current orders | | 192.00 | | |
DX Trade payables and related accounts | 817 038.00 | 805 417.00 | | 817 038.00 |
DY Tax and social security liabilities | 82 507.00 | 81 475.00 | | 82 507.00 |
DZ Fixed asset liabilities and related accounts | 4 399.00 | 1 464.00 | | 4 399.00 |
EC TOTAL (IV) | 903 945.00 | 891 469.00 | | 903 945.00 |
EE Grand total (I to V) | 1 542 075.00 | 1 522 603.00 | | 1 542 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 805 039.00 | | 4 805 039.00 | 4 805 039.00 |
FG Production sold - services | 6 167.00 | | 6 167.00 | 6 167.00 |
FJ Net sales | 4 811 206.00 | | 4 811 206.00 | 4 811 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 070.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 4 867 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 966 190.00 | |
FT Inventory change (goods) | | | -38 704.00 | |
FW Other purchases and external expenses | | | 637 967.00 | |
FX Taxes, duties, and similar payments | | | 40 658.00 | |
FY Salaries and Wages | | | 305 084.00 | |
FZ Social Security Contributions | | | 94 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 339.00 | |
GE Other Expenses | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 5 085 635.00 | |
GG - OPERATING RESULT (I - II) | | | -218 236.00 | |
GL Other interest and similar income | | | 17 549.00 | |
GP Total financial income (V) | | | 17 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 211.00 | 198 635.00 | | 4 211.00 |
HC Reversals of provisions and transfers of expenses | 227 209.00 | 252 524.00 | | 227 209.00 |
HD Total exceptional income (VII) | 231 420.00 | 451 159.00 | | 231 420.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 42 252.00 | 264 961.00 | | 42 252.00 |
HG Exceptional depreciation and provisions | 339.00 | 17 452.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 42 591.00 | 282 505.00 | | 42 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 828.00 | 168 654.00 | | 188 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 367.00 | 5 325 916.00 | | 5 116 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 227.00 | 5 290 852.00 | | 5 128 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 859.00 | 35 063.00 | | -11 859.00 |
| |
| 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 | 1 002 755.00 | | 19 114.00 | 1 002 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 855.00 | | | 15 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 5 151.00 | 1 016 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 855.00 | |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 151.00 | 993 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 068.00 | | 19 114.00 | 979 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 740.00 | 38 813.00 | 940.00 | 773 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 855.00 | | | 15 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 256.00 | | | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 629.00 | 38 813.00 | 940.00 | 751 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 339.00 | 15.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 808.00 | 26 339.00 | 7 808.00 | 7 808.00 |
6E on fixed assets – tangible | 227 194.00 | | 227 194.00 | 227 194.00 |
6N Inventories and work in progress | 8 221.00 | 8 641.00 | 8 221.00 | 8 221.00 |
7B Total provisions for depreciation | 235 415.00 | 8 641.00 | 235 415.00 | 235 415.00 |
7C Grand total | 243 223.00 | 35 320.00 | 243 238.00 | 243 223.00 |
UE of which provisions and reversals: - Operating | | 34 980.00 | 16 029.00 | |
UJ - Exceptional | | 339.00 | 227 209.00 | |
| |
| 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 | 817 038.00 | 817 038.00 | | 817 038.00 |
8C Staff and Related Accounts | 30 835.00 | 30 835.00 | | 30 835.00 |
8D Social Security and Other Social Organizations | 37 160.00 | 37 160.00 | | 37 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
UP Loans | 1 576.00 | | 1 576.00 | 1 576.00 |
UX Other trade receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 39 445.00 | 39 445.00 | | 39 445.00 |
VC Group and associates | 914 438.00 | 914 438.00 | | 914 438.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 512.00 | 14 512.00 | | 14 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 759.00 | 56 759.00 | | 56 759.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 310.00 | 1 016 734.00 | 1 576.00 | 1 018 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 945.00 | 903 945.00 | | 903 945.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
