| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 802.00 | 3 802.00 | | 3 802.00 |
AP Buildings | 196 406.00 | 167 645.00 | 28 761.00 | 196 406.00 |
AR Technical installations, industrial equipment and tools | 40 847.00 | 39 085.00 | 1 763.00 | 40 847.00 |
AT Other tangible assets | 37 402.00 | 31 678.00 | 5 724.00 | 37 402.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 281 673.00 | 242 210.00 | 39 463.00 | 281 673.00 |
BX Customers and related accounts | 508 844.00 | | 508 844.00 | 508 844.00 |
BZ Other receivables | 44 988.00 | | 44 988.00 | 44 988.00 |
CF Cash and cash equivalents | 191 323.00 | | 191 323.00 | 191 323.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 752 516.00 | | 752 516.00 | 752 516.00 |
CO Grand total (0 to V) | 1 034 189.00 | 242 210.00 | 791 979.00 | 1 034 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 698.00 | 16 698.00 | | 16 698.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DF Regulated reserves (1) | 11 172.00 | 11 172.00 | | 11 172.00 |
DG Other reserves | 376 455.00 | 376 455.00 | | 376 455.00 |
DH Retained earnings | -10 295.00 | | | -10 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 832.00 | -10 295.00 | | -239 832.00 |
DL TOTAL (I) | 155 868.00 | 395 699.00 | | 155 868.00 |
DX Trade payables and related accounts | 590 534.00 | 487 198.00 | | 590 534.00 |
DY Tax and social security liabilities | 43 469.00 | 46 145.00 | | 43 469.00 |
EA Other liabilities | 2 108.00 | 4 023.00 | | 2 108.00 |
EC TOTAL (IV) | 636 111.00 | 537 366.00 | | 636 111.00 |
EE Grand total (I to V) | 791 979.00 | 933 065.00 | | 791 979.00 |
EF Of which regulated reserve for long-term capital gains | 11 172.00 | 11 172.00 | | 11 172.00 |
EG Accrued income and payables due within one year | 636 111.00 | 537 366.00 | | 636 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 534 809.00 | 693 277.00 | 4 228 086.00 | 3 534 809.00 |
FG Production sold - services | 211 582.00 | | 211 582.00 | 211 582.00 |
FJ Net sales | 3 746 391.00 | 693 277.00 | 4 439 668.00 | 3 746 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 879.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 4 492 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 704 338.00 | |
FW Other purchases and external expenses | | | 586 938.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 231 285.00 | |
FZ Social Security Contributions | | | 96 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 949.00 | |
GF Total Operating Expenses (II) | | | 4 685 975.00 | |
GG - OPERATING RESULT (I - II) | | | -193 965.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 161.00 | | | 4 161.00 |
HA Exceptional income from management transactions | 14 727.00 | 89 078.00 | | 14 727.00 |
HD Total exceptional income (VII) | 14 727.00 | 89 078.00 | | 14 727.00 |
HE Exceptional expenses on management operations | 58 904.00 | | | 58 904.00 |
HH Total exceptional expenses (VIII) | 58 904.00 | | | 58 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 177.00 | 89 078.00 | | -44 177.00 |
HK Income tax | | -12 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 737.00 | 4 494 546.00 | | 4 506 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 569.00 | 4 504 841.00 | | 4 746 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 832.00 | -10 295.00 | | -239 832.00 |
| |
| 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 | 277 284.00 | | 4 389.00 | 277 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 281 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 267.00 | | 4 389.00 | 270 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 931.00 | 11 279.00 | | 230 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 129.00 | 11 279.00 | | 227 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 718.00 | | 47 718.00 | 47 718.00 |
7B Total provisions for depreciation | 47 718.00 | | 47 718.00 | 47 718.00 |
7C Grand total | 47 718.00 | | 47 718.00 | 47 718.00 |
UE of which provisions and reversals: - Operating | | | 47 718.00 | |
| |
| 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 | 590 534.00 | 590 534.00 | | 590 534.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 13 833.00 | 13 833.00 | | 13 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 508 844.00 | 508 844.00 | | 508 844.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VM Income taxes | 25 101.00 | 25 101.00 | | 25 101.00 |
VP Miscellaneous | 4 357.00 | 4 357.00 | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 559.00 | 13 559.00 | | 13 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 387.00 | 14 387.00 | | 14 387.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 493.00 | 561 193.00 | 2 300.00 | 563 493.00 |
VW VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 111.00 | 636 111.00 | | 636 111.00 |
