| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 431.00 | 9 431.00 | | 9 431.00 |
AR Technical installations, industrial equipment and tools | 308 253.00 | 306 140.00 | 2 113.00 | 308 253.00 |
AT Other tangible assets | 1 166 050.00 | 1 158 226.00 | 7 825.00 | 1 166 050.00 |
BJ TOTAL (I) | 1 483 734.00 | 1 473 797.00 | 9 937.00 | 1 483 734.00 |
BT Goods | 287 219.00 | | 287 219.00 | 287 219.00 |
BX Customers and related accounts | 90 783.00 | 1 031.00 | 89 753.00 | 90 783.00 |
BZ Other receivables | 286 011.00 | | 286 011.00 | 286 011.00 |
CF Cash and cash equivalents | 54 579.00 | | 54 579.00 | 54 579.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 722 593.00 | 1 031.00 | 721 562.00 | 722 593.00 |
CO Grand total (0 to V) | 2 206 327.00 | 1 474 827.00 | 731 500.00 | 2 206 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 576.00 | 204 576.00 | | 204 576.00 |
DG Other reserves | | -1 035 397.00 | | |
DH Retained earnings | -1 626 514.00 | -157 239.00 | | -1 626 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 067.00 | -433 878.00 | | -414 067.00 |
DL TOTAL (I) | -1 836 004.00 | -1 421 937.00 | | -1 836 004.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
DR TOTAL (IV) | 3 938.00 | 8 938.00 | | 3 938.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 1 237.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 431.00 | 1 257 409.00 | | 1 611 431.00 |
DX Trade payables and related accounts | 814 319.00 | 483 085.00 | | 814 319.00 |
DY Tax and social security liabilities | 57 713.00 | 67 536.00 | | 57 713.00 |
DZ Fixed asset liabilities and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
EA Other liabilities | 62 406.00 | 33 333.00 | | 62 406.00 |
EB Prepaid income (2) | | 38 629.00 | | |
EC TOTAL (IV) | 2 563 566.00 | 1 884 925.00 | | 2 563 566.00 |
EE Grand total (I to V) | 731 500.00 | 471 925.00 | | 731 500.00 |
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 | 3 579 857.00 | | 3 579 857.00 | 3 579 857.00 |
FG Production sold - services | 5 093.00 | | 5 093.00 | 5 093.00 |
FJ Net sales | 3 584 950.00 | | 3 584 950.00 | 3 584 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 289.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 659 277.00 | |
FS Purchases of goods (including customs duties) | | | 3 160 581.00 | |
FT Inventory change (goods) | | | 8 705.00 | |
FW Other purchases and external expenses | | | 562 482.00 | |
FX Taxes, duties, and similar payments | | | 33 160.00 | |
FY Salaries and Wages | | | 199 122.00 | |
FZ Social Security Contributions | | | 48 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 543.00 | |
GF Total Operating Expenses (II) | | | 4 080 639.00 | |
GG - OPERATING RESULT (I - II) | | | -421 362.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | 127 694.00 | | 1 237.00 |
HB Exceptional income from capital transactions | 34 346.00 | 51 060.00 | | 34 346.00 |
HC Reversals of provisions and transfers of expenses | 65 215.00 | 100 693.00 | | 65 215.00 |
HD Total exceptional income (VII) | 100 799.00 | 279 446.00 | | 100 799.00 |
HE Exceptional expenses on management operations | 33 560.00 | 121 696.00 | | 33 560.00 |
HF Exceptional expenses on capital transactions | 52 304.00 | 127 548.00 | | 52 304.00 |
HH Total exceptional expenses (VIII) | 85 865.00 | 249 245.00 | | 85 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 934.00 | 30 202.00 | | 14 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 076.00 | 4 136 484.00 | | 3 760 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 142.00 | 4 570 362.00 | | 4 174 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 067.00 | -433 878.00 | | -414 067.00 |
| |
| 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 | 1 498 196.00 | | | 1 498 196.00 |
I4 DECREASES Grand Total | | 14 462.00 | 1 483 734.00 | |
IO DECREASES Total including other intangible assets | | | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 462.00 | 1 474 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 431.00 | | | 9 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 765.00 | | | 1 488 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 234 892.00 | 48 399.00 | 7 583.00 | 1 234 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | 451.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 912.00 | 47 949.00 | 7 583.00 | 1 225 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 938.00 | | 5 000.00 | 8 938.00 |
6A on fixed assets – intangible | 451.00 | | 451.00 | 451.00 |
6E on fixed assets – tangible | 262 853.00 | | 64 765.00 | 262 853.00 |
6T Receivables | 448.00 | 582.00 | | 448.00 |
7B Total provisions for depreciation | 274 475.00 | 582.00 | 75 938.00 | 274 475.00 |
7C Grand total | 283 413.00 | 582.00 | 80 938.00 | 283 413.00 |
UE of which provisions and reversals: - Operating | | | 582.00 | |
| |
| 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 | 3 594.00 | 3 594.00 | | 3 594.00 |
8B Suppliers and Related Accounts | 814 319.00 | 814 319.00 | | 814 319.00 |
8C Staff and Related Accounts | 19 515.00 | 19 515.00 | | 19 515.00 |
8D Social Security and Other Social Organizations | 24 979.00 | 24 979.00 | | 24 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 406.00 | 62 406.00 | | 62 406.00 |
UX Other trade receivables | 89 638.00 | 89 638.00 | | 89 638.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 87 662.00 | 87 662.00 | | 87 662.00 |
VI Group and Associates | 1 607 837.00 | 1 607 837.00 | | 1 607 837.00 |
VM Income taxes | 9 563.00 | 9 563.00 | | 9 563.00 |
VP Miscellaneous | 25 076.00 | 25 076.00 | | 25 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 013.00 | 163 013.00 | | 163 013.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 795.00 | 380 795.00 | | 380 795.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 566.00 | 2 563 566.00 | | 2 563 566.00 |
