| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 966.00 | 513.00 | 453.00 | 966.00 |
AP Buildings | 54 626.00 | 31 831.00 | 22 795.00 | 54 626.00 |
AR Technical installations, industrial equipment and tools | 28 109.00 | 22 068.00 | 6 041.00 | 28 109.00 |
AT Other tangible assets | 471 222.00 | 292 832.00 | 178 391.00 | 471 222.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 972.00 | | 37 972.00 | 37 972.00 |
BJ TOTAL (I) | 592 896.00 | 347 243.00 | 245 652.00 | 592 896.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 385 698.00 | 6 719.00 | 378 979.00 | 385 698.00 |
BX Customers and related accounts | 18 356.00 | | 18 356.00 | 18 356.00 |
BZ Other receivables | 83 339.00 | | 83 339.00 | 83 339.00 |
CF Cash and cash equivalents | 31 295.00 | | 31 295.00 | 31 295.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 520 245.00 | 6 719.00 | 513 526.00 | 520 245.00 |
CO Grand total (0 to V) | 1 113 141.00 | 353 962.00 | 759 178.00 | 1 113 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 115 490.00 | | |
DH Retained earnings | -51 889.00 | | | -51 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 034.00 | -167 379.00 | | -200 034.00 |
DK Regulated provisions | 1 388.00 | 357.00 | | 1 388.00 |
DL TOTAL (I) | -240 536.00 | -41 533.00 | | -240 536.00 |
DQ Provisions for Expenses | 20 971.00 | 20 041.00 | | 20 971.00 |
DR TOTAL (IV) | 20 971.00 | 20 041.00 | | 20 971.00 |
DX Trade payables and related accounts | 204 468.00 | 211 911.00 | | 204 468.00 |
DY Tax and social security liabilities | 50 171.00 | 60 869.00 | | 50 171.00 |
DZ Fixed asset liabilities and related accounts | 4 761.00 | | | 4 761.00 |
EA Other liabilities | 719 343.00 | 453 456.00 | | 719 343.00 |
EC TOTAL (IV) | 978 743.00 | 726 236.00 | | 978 743.00 |
EE Grand total (I to V) | 759 178.00 | 704 745.00 | | 759 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 878 967.00 | | 3 878 967.00 | 3 878 967.00 |
FG Production sold - services | 6 074.00 | | 6 074.00 | 6 074.00 |
FJ Net sales | 3 885 041.00 | | 3 885 041.00 | 3 885 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 156.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 3 918 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 328 737.00 | |
FT Inventory change (goods) | | | -91 096.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 527 628.00 | |
FX Taxes, duties, and similar payments | | | 25 210.00 | |
FY Salaries and Wages | | | 214 647.00 | |
FZ Social Security Contributions | | | 53 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 834.00 | |
GB Operating Expenses - Provisions | | | 20 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 719.00 | |
GE Other Expenses | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 4 119 508.00 | |
GG - OPERATING RESULT (I - II) | | | -200 711.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 761.00 | | |
HC Reversals of provisions and transfers of expenses | | 436.00 | | |
HD Total exceptional income (VII) | | 88 196.00 | | |
HE Exceptional expenses on management operations | 5 268.00 | 1 865.00 | | 5 268.00 |
HF Exceptional expenses on capital transactions | | 87 740.00 | | |
HG Exceptional depreciation and provisions | 1 031.00 | 792.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 6 298.00 | 90 398.00 | | 6 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 298.00 | -2 202.00 | | -6 298.00 |
HK Income tax | -11 655.00 | -12 279.00 | | -11 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 112.00 | 4 195 085.00 | | 3 919 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 146.00 | 4 362 465.00 | | 4 119 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 034.00 | -167 379.00 | | -200 034.00 |
| |
| 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 | 582 598.00 | 990.00 | 10 298.00 | 582 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 972.00 | |
I4 DECREASES Grand Total | | 990.00 | 592 896.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 553 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 577.00 | 990.00 | 9 381.00 | 544 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 055.00 | | 917.00 | 37 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 409.00 | 28 834.00 | | 318 409.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 193.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 090.00 | 28 641.00 | | 318 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 357.00 | 1 031.00 | | 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 041.00 | 20 971.00 | 20 041.00 | 20 041.00 |
6N Inventories and work in progress | 6 847.00 | 6 719.00 | 6 847.00 | 6 847.00 |
7B Total provisions for depreciation | 6 847.00 | 6 719.00 | 6 847.00 | 6 847.00 |
7C Grand total | 27 245.00 | 28 721.00 | 26 888.00 | 27 245.00 |
| |
| 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 | 204 468.00 | 204 468.00 | | 204 468.00 |
8C Staff and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 22 564.00 | 22 564.00 | | 22 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
UT Other financial assets | 37 972.00 | | 37 972.00 | 37 972.00 |
UX Other trade receivables | 18 356.00 | 18 356.00 | | 18 356.00 |
UY Staff and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VC Group and associates | 11 655.00 | 11 655.00 | | 11 655.00 |
VI Group and Associates | 719 343.00 | 719 343.00 | | 719 343.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 948.00 | 54 948.00 | | 54 948.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 899.00 | 102 927.00 | 37 972.00 | 140 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 743.00 | 978 743.00 | | 978 743.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
