| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166.00 | | 166.00 | 166.00 |
AR Technical installations, industrial equipment and tools | 13 282.00 | 1 742.00 | 11 540.00 | 13 282.00 |
AT Other tangible assets | 387 561.00 | 28 021.00 | 359 540.00 | 387 561.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 466 008.00 | 29 763.00 | 436 246.00 | 466 008.00 |
BT Goods | 160 463.00 | 4 142.00 | 156 321.00 | 160 463.00 |
BX Customers and related accounts | 14 195.00 | 7 481.00 | 6 715.00 | 14 195.00 |
BZ Other receivables | 110 697.00 | | 110 697.00 | 110 697.00 |
CF Cash and cash equivalents | 26 502.00 | | 26 502.00 | 26 502.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 312 410.00 | 11 623.00 | 300 787.00 | 312 410.00 |
CO Grand total (0 to V) | 778 418.00 | 41 385.00 | 737 033.00 | 778 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 794.00 | 5 927.00 | | -223 794.00 |
DK Regulated provisions | 2 342.00 | 97.00 | | 2 342.00 |
DL TOTAL (I) | -220 453.00 | 7 024.00 | | -220 453.00 |
DQ Provisions for Expenses | 25 455.00 | | | 25 455.00 |
DR TOTAL (IV) | 25 455.00 | | | 25 455.00 |
DX Trade payables and related accounts | 235 875.00 | 426 437.00 | | 235 875.00 |
DY Tax and social security liabilities | 70 951.00 | 40 624.00 | | 70 951.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | | | 184.00 |
EA Other liabilities | 625 021.00 | 249 473.00 | | 625 021.00 |
EC TOTAL (IV) | 932 030.00 | 716 535.00 | | 932 030.00 |
EE Grand total (I to V) | 737 033.00 | 723 559.00 | | 737 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 086 511.00 | | 2 086 511.00 | 2 086 511.00 |
FG Production sold - services | 2 220.00 | | 2 220.00 | 2 220.00 |
FJ Net sales | 2 088 730.00 | | 2 088 730.00 | 2 088 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 2 141 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 096.00 | |
FT Inventory change (goods) | | | -14 111.00 | |
FW Other purchases and external expenses | | | 312 389.00 | |
FX Taxes, duties, and similar payments | | | 23 987.00 | |
FY Salaries and Wages | | | 235 267.00 | |
FZ Social Security Contributions | | | 67 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 511.00 | |
GB Operating Expenses - Provisions | | | 75 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 623.00 | |
GE Other Expenses | | | 8 314.00 | |
GF Total Operating Expenses (II) | | | 2 357 125.00 | |
GG - OPERATING RESULT (I - II) | | | -215 979.00 | |
GL Other interest and similar income | | | 3 404.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 084.00 | | | 44 084.00 |
HC Reversals of provisions and transfers of expenses | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 44 541.00 | | | 44 541.00 |
HF Exceptional expenses on capital transactions | 44 084.00 | | | 44 084.00 |
HH Total exceptional expenses (VIII) | 46 786.00 | 97.00 | | 46 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -97.00 | | -2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 090.00 | 548 711.00 | | 2 189 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 885.00 | 542 784.00 | | 2 412 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 794.00 | 5 927.00 | | -223 794.00 |
| |
| 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 | 422 144.00 | | 91 820.00 | 422 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 47 956.00 | 466 008.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 956.00 | 400 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 978.00 | | 26 820.00 | 421 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 123.00 | 24 511.00 | 3 871.00 | 9 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 123.00 | 24 511.00 | 3 871.00 | 9 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97.00 | 2 702.00 | 457.00 | 97.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 455.00 | 50 000.00 | |
6N Inventories and work in progress | | 4 142.00 | | |
6T Receivables | | 7 481.00 | | |
7B Total provisions for depreciation | | 11 623.00 | | |
7C Grand total | 97.00 | 89 780.00 | 50 457.00 | 97.00 |
UE of which provisions and reversals: - Operating | | 75 455.00 | 50 000.00 | |
UJ - Exceptional | | 2 702.00 | 457.00 | |
| |
| 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 | 235 875.00 | 235 875.00 | | 235 875.00 |
8C Staff and Related Accounts | 21 737.00 | 21 737.00 | | 21 737.00 |
8D Social Security and Other Social Organizations | 42 582.00 | 42 582.00 | | 42 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | | | 6.00 | |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 14 195.00 | 14 195.00 | | 14 195.00 |
VB VAT | 56 058.00 | 56 058.00 | | 56 058.00 |
VC Group and associates | 24 532.00 | 24 532.00 | | 24 532.00 |
VI Group and Associates | 624 196.00 | 624 196.00 | | 624 196.00 |
VP Miscellaneous | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 760.00 | 29 760.00 | | 29 760.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 445.00 | 125 445.00 | 65 000.00 | 190 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 030.00 | 932 030.00 | | 932 030.00 |
