| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 24 750.00 | | 24 750.00 | 24 750.00 |
BT Goods | | | | |
BX Customers and related accounts | 146 473.00 | 1 568.00 | 144 905.00 | 146 473.00 |
BZ Other receivables | 196 287.00 | | 196 287.00 | 196 287.00 |
CF Cash and cash equivalents | 752 008.00 | | 752 008.00 | 752 008.00 |
CJ TOTAL (II) | 1 094 768.00 | 1 568.00 | 1 093 200.00 | 1 094 768.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 119 518.00 | 1 568.00 | 1 117 950.00 | 1 119 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 135 484.00 | 135 484.00 | | 135 484.00 |
DH Retained earnings | -338 740.00 | -338 740.00 | | -338 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 370.00 | -192 138.00 | | -728 370.00 |
DL TOTAL (I) | -1 302 727.00 | -574 358.00 | | -1 302 727.00 |
DP Provisions for Risks | 103 231.00 | 20 000.00 | | 103 231.00 |
DQ Provisions for Expenses | | 691.00 | | |
DR TOTAL (IV) | 103 231.00 | 20 691.00 | | 103 231.00 |
DU Loans and Debts from Credit Institutions (3) | 766 591.00 | 5 160.00 | | 766 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 903.00 | 673 145.00 | | 1 523 903.00 |
DX Trade payables and related accounts | 15 439.00 | 564 855.00 | | 15 439.00 |
DY Tax and social security liabilities | 9 480.00 | 57 590.00 | | 9 480.00 |
DZ Fixed asset liabilities and related accounts | | 2 590.00 | | |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EB Prepaid income (2) | | 2 133.00 | | |
EC TOTAL (IV) | 2 317 446.00 | 1 305 474.00 | | 2 317 446.00 |
EE Grand total (I to V) | 1 117 950.00 | 751 807.00 | | 1 117 950.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 498.00 | | 589 498.00 | 589 498.00 |
FG Production sold - services | 407.00 | | 407.00 | 407.00 |
FJ Net sales | 589 905.00 | | 589 905.00 | 589 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 603.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 671 695.00 | |
FS Purchases of goods (including customs duties) | | | 331 557.00 | |
FT Inventory change (goods) | | | 232 099.00 | |
FW Other purchases and external expenses | | | 204 724.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 60 273.00 | |
FZ Social Security Contributions | | | 15 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -5 631.00 | |
GF Total Operating Expenses (II) | | | 856 734.00 | |
GG - OPERATING RESULT (I - II) | | | -185 039.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 553.00 | 15 249.00 | | 13 553.00 |
HD Total exceptional income (VII) | 13 553.00 | 15 249.00 | | 13 553.00 |
HE Exceptional expenses on management operations | 78 319.00 | 31 089.00 | | 78 319.00 |
HF Exceptional expenses on capital transactions | 394 890.00 | | | 394 890.00 |
HG Exceptional depreciation and provisions | 83 231.00 | 20 691.00 | | 83 231.00 |
HH Total exceptional expenses (VIII) | 556 441.00 | 51 780.00 | | 556 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 888.00 | -36 531.00 | | -542 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 248.00 | 1 989 146.00 | | 685 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 618.00 | 2 181 283.00 | | 1 413 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 370.00 | -192 138.00 | | -728 370.00 |
| |
| 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 | 672 347.00 | | | 672 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | 647 597.00 | 24 750.00 | |
IO DECREASES Total including other intangible assets | | 2 964.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 644 633.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 633.00 | | | 644 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 857.00 | 14 869.00 | 255 726.00 | 240 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | | 2 964.00 | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 893.00 | 14 869.00 | 252 762.00 | 237 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 691.00 | 83 231.00 | 691.00 | 20 691.00 |
6T Receivables | 1 978.00 | | 410.00 | 1 978.00 |
6X Other provisions for depreciation | 216.00 | | 216.00 | 216.00 |
7B Total provisions for depreciation | 24 996.00 | | 23 428.00 | 24 996.00 |
7C Grand total | 45 687.00 | 83 231.00 | 24 119.00 | 45 687.00 |
UE of which provisions and reversals: - Operating | | | 24 119.00 | |
UJ - Exceptional | | 83 231.00 | | |
| |
| 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 | 15 439.00 | 15 439.00 | | 15 439.00 |
8D Social Security and Other Social Organizations | 7 562.00 | 7 562.00 | | 7 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 24 750.00 | 24 750.00 | | 24 750.00 |
UX Other trade receivables | 144 731.00 | 144 731.00 | | 144 731.00 |
VA Doubtful or disputed receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 33 829.00 | 33 829.00 | | 33 829.00 |
VG Loans with a maturity of up to one year at origin | 766 591.00 | 766 591.00 | | 766 591.00 |
VI Group and Associates | 1 523 903.00 | 1 523 903.00 | | 1 523 903.00 |
VM Income taxes | 33 533.00 | 33 533.00 | | 33 533.00 |
VP Miscellaneous | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 579.00 | 127 579.00 | | 127 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 510.00 | 367 510.00 | | 367 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 446.00 | 2 317 446.00 | | 2 317 446.00 |
