| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 498.00 | 659 498.00 | | 659 498.00 |
AP Buildings | 30 056.00 | 30 056.00 | | 30 056.00 |
AR Technical installations, industrial equipment and tools | 26 496.00 | 26 496.00 | | 26 496.00 |
AT Other tangible assets | 454 435.00 | 454 435.00 | | 454 435.00 |
BJ TOTAL (I) | 1 170 485.00 | 1 170 485.00 | | 1 170 485.00 |
BL Raw materials, supplies | | | | |
BT Goods | 315 722.00 | 94 717.00 | 221 006.00 | 315 722.00 |
BX Customers and related accounts | 119 998.00 | | 119 998.00 | 119 998.00 |
BZ Other receivables | 153 103.00 | | 153 103.00 | 153 103.00 |
CF Cash and cash equivalents | 71 929.00 | | 71 929.00 | 71 929.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 663 528.00 | 94 717.00 | 568 811.00 | 663 528.00 |
CO Grand total (0 to V) | 1 834 012.00 | 1 265 201.00 | 568 811.00 | 1 834 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 490.00 | 1 359 490.00 | | 1 359 490.00 |
DH Retained earnings | -1 024 529.00 | | | -1 024 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 499.00 | -1 024 529.00 | | -1 096 499.00 |
DL TOTAL (I) | -761 538.00 | 334 961.00 | | -761 538.00 |
DP Provisions for Risks | 363 563.00 | | | 363 563.00 |
DQ Provisions for Expenses | 587.00 | 587.00 | | 587.00 |
DR TOTAL (IV) | 364 150.00 | 587.00 | | 364 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 973.00 | | | 236 973.00 |
DX Trade payables and related accounts | 570 555.00 | 201 296.00 | | 570 555.00 |
DY Tax and social security liabilities | 113 493.00 | 67 023.00 | | 113 493.00 |
DZ Fixed asset liabilities and related accounts | | 1 108.00 | | |
EA Other liabilities | 38 188.00 | 237 884.00 | | 38 188.00 |
EB Prepaid income (2) | 6 990.00 | | | 6 990.00 |
EC TOTAL (IV) | 966 199.00 | 521 045.00 | | 966 199.00 |
EE Grand total (I to V) | 568 811.00 | 856 593.00 | | 568 811.00 |
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 | 2 072 960.00 | | 2 072 960.00 | 2 072 960.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 072 960.00 | | 2 072 960.00 | 2 072 960.00 |
FO Operating subsidies | | | 90 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 175 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 371.00 | |
FT Inventory change (goods) | | | -156 215.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 423 052.00 | |
FX Taxes, duties, and similar payments | | | 28 679.00 | |
FY Salaries and Wages | | | 174 957.00 | |
FZ Social Security Contributions | | | 56 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 076.00 | |
GF Total Operating Expenses (II) | | | 2 652 330.00 | |
GG - OPERATING RESULT (I - II) | | | -476 463.00 | |
GL Other interest and similar income | | | 115 580.00 | |
GP Total financial income (V) | | | 115 580.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 7 277.00 | 1 287.00 | | 7 277.00 |
HG Exceptional depreciation and provisions | 727 572.00 | 658 965.00 | | 727 572.00 |
HH Total exceptional expenses (VIII) | 734 849.00 | 660 252.00 | | 734 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 849.00 | -660 252.00 | | -734 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 447.00 | 2 067 104.00 | | 2 291 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 946.00 | 3 091 633.00 | | 3 387 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 499.00 | -1 024 529.00 | | -1 096 499.00 |
| |
| 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 | 1 169 069.00 | | 1 415.00 | 1 169 069.00 |
I4 DECREASES Grand Total | | | 1 170 485.00 | |
IO DECREASES Total including other intangible assets | | | 659 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 498.00 | | | 659 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 571.00 | | 1 415.00 | 509 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 809.00 | 66 702.00 | | 80 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 809.00 | 66 702.00 | | 80 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587.00 | 363 563.00 | | 587.00 |
6A on fixed assets – intangible | 658 965.00 | 533.00 | | 658 965.00 |
6E on fixed assets – tangible | | 363 476.00 | | |
6N Inventories and work in progress | 9 734.00 | 94 717.00 | 9 734.00 | 9 734.00 |
6T Receivables | | | 6.00 | |
6X Other provisions for depreciation | 8.00 | 6.00 | | 8.00 |
7B Total provisions for depreciation | 668 699.00 | 458 725.00 | 9 734.00 | 668 699.00 |
7C Grand total | 669 286.00 | 822 288.00 | 9 734.00 | 669 286.00 |
UE of which provisions and reversals: - Operating | | 94 717.00 | 9 734.00 | |
UJ - Exceptional | | 727 572.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 600.00 | 25 600.00 | | 25 600.00 |
8B Suppliers and Related Accounts | 570 555.00 | 570 555.00 | | 570 555.00 |
8C Staff and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8D Social Security and Other Social Organizations | 37 478.00 | 37 478.00 | | 37 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 966.00 | 57 966.00 | | 57 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 188.00 | 38 188.00 | | 38 188.00 |
8L Deferred income | 6 990.00 | 6 990.00 | | 6 990.00 |
UX Other trade receivables | 119 417.00 | 119 417.00 | | 119 417.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 77 203.00 | 77 203.00 | | 77 203.00 |
VI Group and Associates | 211 373.00 | 211 373.00 | | 211 373.00 |
VM Income taxes | 508.00 | 508.00 | | 508.00 |
VP Miscellaneous | 30 841.00 | 30 841.00 | | 30 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 043.00 | 38 043.00 | | 38 043.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 368.00 | 269 368.00 | | 269 368.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 199.00 | 966 199.00 | | 966 199.00 |
