| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 210 696.00 | | 210 696.00 | 210 696.00 |
AR Technical installations, industrial equipment and tools | 229 858.00 | 155 873.00 | 73 985.00 | 229 858.00 |
AT Other tangible assets | 423 728.00 | 257 638.00 | 166 090.00 | 423 728.00 |
BH Other financial assets | 35 660.00 | | 35 660.00 | 35 660.00 |
BJ TOTAL (I) | 901 591.00 | 415 161.00 | 486 430.00 | 901 591.00 |
BT Goods | 268 266.00 | | 268 266.00 | 268 266.00 |
BX Customers and related accounts | 22 076.00 | 1 293.00 | 20 783.00 | 22 076.00 |
BZ Other receivables | 217 708.00 | | 217 708.00 | 217 708.00 |
CF Cash and cash equivalents | 58 282.00 | | 58 282.00 | 58 282.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 566 470.00 | 1 293.00 | 565 177.00 | 566 470.00 |
CO Grand total (0 to V) | 1 468 061.00 | 416 454.00 | 1 051 607.00 | 1 468 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DF Regulated reserves (1) | 175 891.00 | 175 891.00 | | 175 891.00 |
DH Retained earnings | -886 670.00 | -662 161.00 | | -886 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 282.00 | -224 509.00 | | -99 282.00 |
DL TOTAL (I) | -600 061.00 | -500 779.00 | | -600 061.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 907.00 | 2 546.00 | | 2 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 049.00 | 200 857.00 | | 40 049.00 |
DX Trade payables and related accounts | 1 512 781.00 | 1 268 001.00 | | 1 512 781.00 |
DY Tax and social security liabilities | 46 673.00 | 33 058.00 | | 46 673.00 |
EA Other liabilities | 49 258.00 | | | 49 258.00 |
EC TOTAL (IV) | 1 651 668.00 | 1 504 462.00 | | 1 651 668.00 |
EE Grand total (I to V) | 1 051 607.00 | 1 033 683.00 | | 1 051 607.00 |
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 | 2 664 268.00 | | 2 664 268.00 | 2 664 268.00 |
FG Production sold - services | 4 924.00 | | 4 924.00 | 4 924.00 |
FJ Net sales | 2 669 192.00 | | 2 669 192.00 | 2 669 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 2 670 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 017.00 | |
FT Inventory change (goods) | | | -52 188.00 | |
FW Other purchases and external expenses | | | 329 431.00 | |
FX Taxes, duties, and similar payments | | | 25 048.00 | |
FY Salaries and Wages | | | 178 251.00 | |
FZ Social Security Contributions | | | 49 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 31 784.00 | |
GF Total Operating Expenses (II) | | | 2 794 014.00 | |
GG - OPERATING RESULT (I - II) | | | -123 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 982.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 12 982.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 26 791.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 56 791.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 500.00 | -43 808.00 | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 497.00 | 2 849 692.00 | | 2 702 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 779.00 | 3 074 201.00 | | 2 801 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 282.00 | -224 509.00 | | -99 282.00 |
| |
| 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 | 900 328.00 | | 1 263.00 | 900 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 660.00 | |
I4 DECREASES Grand Total | | | 901 591.00 | |
IO DECREASES Total including other intangible assets | | | 212 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 346.00 | | | 212 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 846.00 | | 740.00 | 652 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 137.00 | | 523.00 | 35 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 094.00 | 43 067.00 | | 372 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 444.00 | 43 067.00 | | 370 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 257.00 | 1 036.00 | | 257.00 |
7B Total provisions for depreciation | 257.00 | 1 036.00 | | 257.00 |
7C Grand total | 30 257.00 | 1 036.00 | 30 000.00 | 30 257.00 |
UE of which provisions and reversals: - Operating | | 1 036.00 | | |
UJ - Exceptional | | | 30 000.00 | |
| |
| 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 | 1 512 781.00 | 1 512 781.00 | | 1 512 781.00 |
8C Staff and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 28 955.00 | 28 955.00 | | 28 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 258.00 | 49 258.00 | | 49 258.00 |
UT Other financial assets | 35 660.00 | | 35 660.00 | 35 660.00 |
UX Other trade receivables | 20 639.00 | 20 639.00 | | 20 639.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
VA Doubtful or disputed receivables | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 24 373.00 | 24 373.00 | | 24 373.00 |
VC Group and associates | 117 008.00 | 117 008.00 | | 117 008.00 |
VG Loans with a maturity of up to one year at origin | 2 907.00 | 2 907.00 | | 2 907.00 |
VI Group and Associates | 40 049.00 | 40 049.00 | | 40 049.00 |
VM Income taxes | 49 633.00 | 49 633.00 | | 49 633.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 213.00 | 21 213.00 | | 21 213.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 583.00 | 239 923.00 | 35 660.00 | 275 583.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 668.00 | 1 651 668.00 | | 1 651 668.00 |
