| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 669.00 | 1 031.00 | 2 700.00 |
AP Buildings | 12 227.00 | 2 804.00 | 9 424.00 | 12 227.00 |
AR Technical installations, industrial equipment and tools | 267 629.00 | 74 333.00 | 193 297.00 | 267 629.00 |
AT Other tangible assets | 548 473.00 | 155 045.00 | 393 428.00 | 548 473.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 63 826.00 | | 63 826.00 | 63 826.00 |
BJ TOTAL (I) | 918 855.00 | 235 851.00 | 683 005.00 | 918 855.00 |
BL Raw materials, supplies | 9 613.00 | | 9 613.00 | 9 613.00 |
BT Goods | 168 731.00 | | 168 731.00 | 168 731.00 |
BX Customers and related accounts | 166 493.00 | 1 243.00 | 165 250.00 | 166 493.00 |
BZ Other receivables | 211 773.00 | | 211 773.00 | 211 773.00 |
CF Cash and cash equivalents | 257 987.00 | | 257 987.00 | 257 987.00 |
CJ TOTAL (II) | 814 596.00 | 1 243.00 | 813 353.00 | 814 596.00 |
CO Grand total (0 to V) | 1 733 452.00 | 237 094.00 | 1 496 358.00 | 1 733 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 286.00 | 949 286.00 | | 949 286.00 |
DH Retained earnings | -246 122.00 | | | -246 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 921.00 | -246 122.00 | | -646 921.00 |
DL TOTAL (I) | 56 243.00 | 703 164.00 | | 56 243.00 |
DP Provisions for Risks | 1 680.00 | | | 1 680.00 |
DQ Provisions for Expenses | 30 551.00 | 41 257.00 | | 30 551.00 |
DR TOTAL (IV) | 32 231.00 | 41 257.00 | | 32 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 754.00 | 50 620.00 | | 239 754.00 |
DX Trade payables and related accounts | 1 022 524.00 | 445 634.00 | | 1 022 524.00 |
DY Tax and social security liabilities | 144 178.00 | 293 121.00 | | 144 178.00 |
EA Other liabilities | 1 429.00 | 1 287.00 | | 1 429.00 |
EC TOTAL (IV) | 1 407 884.00 | 790 661.00 | | 1 407 884.00 |
EE Grand total (I to V) | 1 496 358.00 | 1 535 082.00 | | 1 496 358.00 |
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 | 3 014 217.00 | | 3 014 217.00 | 3 014 217.00 |
FG Production sold - services | 274.00 | | 274.00 | 274.00 |
FJ Net sales | 3 014 491.00 | | 3 014 491.00 | 3 014 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 257.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 3 057 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 323.00 | |
FT Inventory change (goods) | | | 17 349.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 592 902.00 | |
FX Taxes, duties, and similar payments | | | 26 320.00 | |
FY Salaries and Wages | | | 310 753.00 | |
FZ Social Security Contributions | | | 107 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 551.00 | |
GE Other Expenses | | | 13 524.00 | |
GF Total Operating Expenses (II) | | | 3 558 919.00 | |
GG - OPERATING RESULT (I - II) | | | -501 425.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 195.00 | | | 14 195.00 |
HB Exceptional income from capital transactions | | 157 087.00 | | |
HD Total exceptional income (VII) | 14 195.00 | 157 087.00 | | 14 195.00 |
HE Exceptional expenses on management operations | 156 743.00 | 1 162.00 | | 156 743.00 |
HF Exceptional expenses on capital transactions | | 157 087.00 | | |
HG Exceptional depreciation and provisions | 1 680.00 | 41 257.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 158 423.00 | 199 506.00 | | 158 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 228.00 | -42 419.00 | | -144 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 689.00 | 3 213 055.00 | | 3 071 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 610.00 | 3 459 177.00 | | 3 718 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 921.00 | -246 122.00 | | -646 921.00 |
| |
| 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 | 888 077.00 | | 30 779.00 | 888 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 826.00 | |
I4 DECREASES Grand Total | | | 918 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 938.00 | | 29 391.00 | 820 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 439.00 | | 1 387.00 | 62 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 695.00 | 118 156.00 | | 117 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 836.00 | 164.00 | | 1 836.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 900.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 090.00 | 117 091.00 | | 115 090.00 |
| |
| 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 | 41 257.00 | 32 231.00 | 41 257.00 | 41 257.00 |
6T Receivables | | 1 243.00 | | |
7B Total provisions for depreciation | | 1 243.00 | | |
7C Grand total | 41 257.00 | 33 474.00 | 41 257.00 | 41 257.00 |
UE of which provisions and reversals: - Operating | | 31 794.00 | 41 257.00 | |
UJ - Exceptional | | 1 680.00 | | |
| |
| 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 | 49 548.00 | 49 548.00 | | 49 548.00 |
8B Suppliers and Related Accounts | 1 022 524.00 | 1 022 524.00 | | 1 022 524.00 |
8C Staff and Related Accounts | 63 776.00 | 63 776.00 | | 63 776.00 |
8D Social Security and Other Social Organizations | 63 889.00 | 63 889.00 | | 63 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 63 826.00 | | 63 826.00 | 63 826.00 |
UX Other trade receivables | 165 000.00 | 165 000.00 | | 165 000.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 126 067.00 | 126 067.00 | | 126 067.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 190 206.00 | 190 206.00 | | 190 206.00 |
VM Income taxes | 24 283.00 | 24 283.00 | | 24 283.00 |
VP Miscellaneous | 9 116.00 | 9 116.00 | | 9 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 513.00 | 16 513.00 | | 16 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 092.00 | 378 266.00 | 63 826.00 | 442 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 884.00 | 1 407 884.00 | | 1 407 884.00 |
