| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 528.00 | 5 528.00 | | 5 528.00 |
AR Technical installations, industrial equipment and tools | 42 045.00 | 40 990.00 | 1 056.00 | 42 045.00 |
AT Other tangible assets | 599 004.00 | 451 537.00 | 147 467.00 | 599 004.00 |
AX Advances and down payments | 3 952.00 | | 3 952.00 | 3 952.00 |
BH Other financial assets | 43 600.00 | | 43 600.00 | 43 600.00 |
BJ TOTAL (I) | 694 129.00 | 498 054.00 | 196 075.00 | 694 129.00 |
BT Goods | 280 555.00 | 3 080.00 | 277 475.00 | 280 555.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 103 292.00 | | 103 292.00 | 103 292.00 |
CF Cash and cash equivalents | 28 777.00 | | 28 777.00 | 28 777.00 |
CH Prepaid expenses | 42 126.00 | | 42 126.00 | 42 126.00 |
CJ TOTAL (II) | 456 221.00 | 3 080.00 | 453 141.00 | 456 221.00 |
CO Grand total (0 to V) | 1 150 350.00 | 501 134.00 | 649 216.00 | 1 150 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DH Retained earnings | -910 475.00 | -776 546.00 | | -910 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 077.00 | -133 930.00 | | -93 077.00 |
DK Regulated provisions | 243.00 | | | 243.00 |
DL TOTAL (I) | -411 310.00 | -318 475.00 | | -411 310.00 |
DQ Provisions for Expenses | 13 982.00 | 5 415.00 | | 13 982.00 |
DR TOTAL (IV) | 13 982.00 | 5 415.00 | | 13 982.00 |
DX Trade payables and related accounts | 513 346.00 | 471 663.00 | | 513 346.00 |
DY Tax and social security liabilities | 51 329.00 | 46 226.00 | | 51 329.00 |
DZ Fixed asset liabilities and related accounts | 4 742.00 | | | 4 742.00 |
EA Other liabilities | 477 126.00 | 203 465.00 | | 477 126.00 |
EC TOTAL (IV) | 1 046 543.00 | 721 355.00 | | 1 046 543.00 |
EE Grand total (I to V) | 649 216.00 | 408 294.00 | | 649 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 436 366.00 | | 3 436 366.00 | 3 436 366.00 |
FG Production sold - services | 2 834.00 | | 2 834.00 | 2 834.00 |
FJ Net sales | 3 439 200.00 | | 3 439 200.00 | 3 439 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 266.00 | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 3 472 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 887 393.00 | |
FT Inventory change (goods) | | | -51 816.00 | |
FW Other purchases and external expenses | | | 516 980.00 | |
FX Taxes, duties, and similar payments | | | 19 721.00 | |
FY Salaries and Wages | | | 221 591.00 | |
FZ Social Security Contributions | | | 72 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 982.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 3 705 595.00 | |
GG - OPERATING RESULT (I - II) | | | -233 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 569.00 | 99 153.00 | | 3 569.00 |
HC Reversals of provisions and transfers of expenses | 164 787.00 | 148 383.00 | | 164 787.00 |
HD Total exceptional income (VII) | 168 356.00 | 247 536.00 | | 168 356.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 24 124.00 | 151 274.00 | | 24 124.00 |
HG Exceptional depreciation and provisions | 243.00 | 8 675.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 24 367.00 | 160 334.00 | | 24 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 989.00 | 87 202.00 | | 143 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 896.00 | 3 491 864.00 | | 3 640 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 973.00 | 3 625 794.00 | | 3 733 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 077.00 | -133 930.00 | | -93 077.00 |
| |
| 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 | 690 073.00 | | 20 247.00 | 690 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 600.00 | |
I4 DECREASES Grand Total | 8 116.00 | 8 076.00 | 694 129.00 | 8 116.00 |
IO DECREASES Total including other intangible assets | | | 5 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 116.00 | 8 076.00 | 645 001.00 | 8 116.00 |
KD ACQUISITIONS Total including other intangible assets | 5 528.00 | | | 5 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 009.00 | | 20 183.00 | 641 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 537.00 | | 64.00 | 43 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 749.00 | 20 812.00 | 4 507.00 | 481 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 222.00 | 20 812.00 | 4 507.00 | 476 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 243.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 415.00 | 13 982.00 | 5 415.00 | 5 415.00 |
6E on fixed assets – tangible | 164 787.00 | | 164 787.00 | 164 787.00 |
6N Inventories and work in progress | 3 296.00 | 3 080.00 | 3 296.00 | 3 296.00 |
7B Total provisions for depreciation | 168 083.00 | 3 080.00 | 168 083.00 | 168 083.00 |
7C Grand total | 173 498.00 | 17 305.00 | 173 498.00 | 173 498.00 |
UE of which provisions and reversals: - Operating | | 17 062.00 | 8 711.00 | |
UJ - Exceptional | | 243.00 | 164 787.00 | |
| |
| 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 | 513 346.00 | 513 346.00 | | 513 346.00 |
8C Staff and Related Accounts | 16 282.00 | 16 282.00 | | 16 282.00 |
8D Social Security and Other Social Organizations | 25 671.00 | 25 671.00 | | 25 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
UT Other financial assets | 43 600.00 | | 43 600.00 | 43 600.00 |
UX Other trade receivables | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 30 868.00 | 30 868.00 | | 30 868.00 |
VI Group and Associates | 477 126.00 | 477 126.00 | | 477 126.00 |
VM Income taxes | 41 687.00 | 41 687.00 | | 41 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 737.00 | 30 737.00 | | 30 737.00 |
VS Prepaid expenses | 42 126.00 | 42 126.00 | | 42 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 488.00 | 146 889.00 | 43 600.00 | 190 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 544.00 | 1 046 544.00 | | 1 046 544.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 9.00 | | 13.00 |
