| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 694.00 | 7 291.00 | 2 403.00 | 9 694.00 |
AR Technical installations, industrial equipment and tools | 58 136.00 | 55 194.00 | 2 943.00 | 58 136.00 |
AT Other tangible assets | 464 032.00 | 312 142.00 | 151 890.00 | 464 032.00 |
AX Advances and down payments | | | | |
BF Loans | 3 872.00 | | 3 872.00 | 3 872.00 |
BH Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
BJ TOTAL (I) | 577 659.00 | 374 626.00 | 203 033.00 | 577 659.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 177 079.00 | 7 959.00 | 169 120.00 | 177 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 902.00 | | 71 902.00 | 71 902.00 |
CF Cash and cash equivalents | 50 375.00 | | 50 375.00 | 50 375.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 301 801.00 | 7 959.00 | 293 842.00 | 301 801.00 |
CO Grand total (0 to V) | 879 460.00 | 382 585.00 | 496 875.00 | 879 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -154 705.00 | 207.00 | | -154 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 337.00 | -154 912.00 | | -124 337.00 |
DK Regulated provisions | 1 944.00 | 624.00 | | 1 944.00 |
DL TOTAL (I) | -2 098.00 | 120 919.00 | | -2 098.00 |
DP Provisions for Risks | 37 928.00 | 33 724.00 | | 37 928.00 |
DR TOTAL (IV) | 37 928.00 | 33 724.00 | | 37 928.00 |
DX Trade payables and related accounts | 138 864.00 | 184 122.00 | | 138 864.00 |
DY Tax and social security liabilities | 67 221.00 | 74 768.00 | | 67 221.00 |
EA Other liabilities | 254 960.00 | 188 959.00 | | 254 960.00 |
EC TOTAL (IV) | 461 045.00 | 447 849.00 | | 461 045.00 |
EE Grand total (I to V) | 496 875.00 | 602 492.00 | | 496 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 497 344.00 | | 2 497 344.00 | 2 497 344.00 |
FG Production sold - services | 3 052.00 | | 3 052.00 | 3 052.00 |
FJ Net sales | 2 500 397.00 | | 2 500 397.00 | 2 500 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 097.00 | |
FQ Other income | | | 3 834.00 | |
FR Total operating income (I) | | | 2 547 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 520.00 | |
FT Inventory change (goods) | | | -1 952.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 374 748.00 | |
FX Taxes, duties, and similar payments | | | 47 897.00 | |
FY Salaries and Wages | | | 322 888.00 | |
FZ Social Security Contributions | | | 66 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 367.00 | |
GB Operating Expenses - Provisions | | | 37 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 959.00 | |
GE Other Expenses | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 2 670 097.00 | |
GG - OPERATING RESULT (I - II) | | | -122 769.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 357.00 | 1 427.00 | | 357.00 |
HE Exceptional expenses on management operations | 6 419.00 | | | 6 419.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 8 097.00 | 2 051.00 | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 740.00 | -624.00 | | -7 740.00 |
HK Income tax | -7 501.00 | -1 526.00 | | -7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 226.00 | 2 845 029.00 | | 2 548 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 563.00 | 2 999 941.00 | | 2 672 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 337.00 | -154 912.00 | | -124 337.00 |
| |
| 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 | 572 185.00 | 1 465.00 | 5 890.00 | 572 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 796.00 | |
I4 DECREASES Grand Total | 1 465.00 | 416.00 | 577 659.00 | 1 465.00 |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 416.00 | 531 862.00 | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 388.00 | 1 465.00 | 5 890.00 | 526 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 796.00 | | | 45 796.00 |
NC DECREASES Transfers to advances and down payments | 1 465.00 | | | 1 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 323.00 | 27 367.00 | | 347 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 323.00 | 27 367.00 | | 347 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 624.00 | 1 326.00 | 6.00 | 624.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 724.00 | 37 928.00 | 33 724.00 | 33 724.00 |
6N Inventories and work in progress | 2 954.00 | 7 959.00 | 2 954.00 | 2 954.00 |
7B Total provisions for depreciation | 2 954.00 | 7 959.00 | 2 954.00 | 2 954.00 |
7C Grand total | 37 302.00 | 47 213.00 | 36 684.00 | 37 302.00 |
| |
| 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 | 138 864.00 | 138 864.00 | | 138 864.00 |
8C Staff and Related Accounts | 32 691.00 | 32 691.00 | | 32 691.00 |
8D Social Security and Other Social Organizations | 26 386.00 | 26 386.00 | | 26 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UP Loans | 3 872.00 | | 3 872.00 | 3 872.00 |
UT Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VB VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VC Group and associates | 9 528.00 | 9 528.00 | | 9 528.00 |
VI Group and Associates | 254 687.00 | 254 687.00 | | 254 687.00 |
VP Miscellaneous | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 910.00 | 48 910.00 | | 48 910.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 027.00 | 74 230.00 | 45 796.00 | 120 027.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 045.00 | 461 045.00 | | 461 045.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
