| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 682.00 | 959.00 | 723.00 | 1 682.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 139 980.00 | 15 192.00 | 124 788.00 | 139 980.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 448.00 | 3 134.00 | 3 583.00 |
AT Other tangible assets | 20 690.00 | 4 438.00 | 16 252.00 | 20 690.00 |
BJ TOTAL (I) | 166 934.00 | 21 037.00 | 145 897.00 | 166 934.00 |
BT Goods | 228 074.00 | 14 624.00 | 213 450.00 | 228 074.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
CF Cash and cash equivalents | 126 920.00 | | 126 920.00 | 126 920.00 |
CH Prepaid expenses | 21 484.00 | | 21 484.00 | 21 484.00 |
CJ TOTAL (II) | 387 881.00 | 14 624.00 | 373 257.00 | 387 881.00 |
CO Grand total (0 to V) | 554 815.00 | 35 661.00 | 519 154.00 | 554 815.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 363.00 | 75 363.00 | | 75 363.00 |
DH Retained earnings | -289 999.00 | -225 194.00 | | -289 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 461.00 | -64 805.00 | | -66 461.00 |
DL TOTAL (I) | -270 097.00 | -203 636.00 | | -270 097.00 |
DU Loans and Debts from Credit Institutions (3) | 113 336.00 | 163 057.00 | | 113 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 758.00 | | 758.00 |
DX Trade payables and related accounts | 643 730.00 | 748 342.00 | | 643 730.00 |
DY Tax and social security liabilities | 30 886.00 | 68 619.00 | | 30 886.00 |
EA Other liabilities | 541.00 | 1 342.00 | | 541.00 |
EC TOTAL (IV) | 789 251.00 | 982 119.00 | | 789 251.00 |
EE Grand total (I to V) | 519 154.00 | 778 482.00 | | 519 154.00 |
EG Accrued income and payables due within one year | 789 251.00 | 868 587.00 | | 789 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 558 553.00 | | 1 558 553.00 | 1 558 553.00 |
FJ Net sales | 1 558 553.00 | | 1 558 553.00 | 1 558 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 907.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 1 590 399.00 | |
FS Purchases of goods (including customs duties) | | | 923 467.00 | |
FT Inventory change (goods) | | | 170 388.00 | |
FU Purchases of raw materials and other supplies | | | 4 021.00 | |
FW Other purchases and external expenses | | | 423 918.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
FY Salaries and Wages | | | 225 645.00 | |
FZ Social Security Contributions | | | 49 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 624.00 | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 1 858 648.00 | |
GG - OPERATING RESULT (I - II) | | | -268 249.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 227 781.00 | | | 227 781.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 26 112.00 | | | 26 112.00 |
HH Total exceptional expenses (VIII) | 26 112.00 | 86.00 | | 26 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 669.00 | -86.00 | | 201 669.00 |
HK Income tax | -1 271.00 | | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 180.00 | 1 516 896.00 | | 1 818 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 641.00 | 1 581 701.00 | | 1 884 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 461.00 | -64 805.00 | | -66 461.00 |
HP References: Equipment leasing | 2 967.00 | 2 462.00 | | 2 967.00 |
| |
| 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 | 247 574.00 | | 1 450.00 | 247 574.00 |
I4 DECREASES Grand Total | | 82 090.00 | 166 934.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 490.00 | 164 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 282.00 | | | 5 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 292.00 | | 1 450.00 | 242 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 160.00 | 17 855.00 | 55 978.00 | 59 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 606.00 | 1 456.00 | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 351.00 | 17 249.00 | 54 521.00 | 57 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 335.00 | 14 624.00 | 25 335.00 | 25 335.00 |
7B Total provisions for depreciation | 25 335.00 | 14 624.00 | 25 335.00 | 25 335.00 |
7C Grand total | 25 335.00 | 14 624.00 | 25 335.00 | 25 335.00 |
UE of which provisions and reversals: - Operating | | 14 624.00 | 25 335.00 | |
| |
| 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 | 643 730.00 | 643 730.00 | | 643 730.00 |
8C Staff and Related Accounts | 11 698.00 | 11 698.00 | | 11 698.00 |
8D Social Security and Other Social Organizations | 8 522.00 | 8 522.00 | | 8 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VC Group and associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 113 336.00 | 113 336.00 | | 113 336.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VK Loans repaid during the year | 49 680.00 | | | 49 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 461.00 | 10 461.00 | | 10 461.00 |
VS Prepaid expenses | 21 484.00 | 21 484.00 | | 21 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 887.00 | 32 887.00 | | 32 887.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 251.00 | 789 251.00 | | 789 251.00 |
