| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 985.00 | 5 873.00 | 112.00 | 5 985.00 |
AJ Other Intangible Assets | 4 975.00 | 1 939.00 | 3 035.00 | 4 975.00 |
AR Technical installations, industrial equipment and tools | 32 334.00 | 20 754.00 | 11 580.00 | 32 334.00 |
AT Other tangible assets | 329 814.00 | 107 768.00 | 222 046.00 | 329 814.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 373 107.00 | 136 334.00 | 236 774.00 | 373 107.00 |
BT Goods | 137 027.00 | 8 127.00 | 128 900.00 | 137 027.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 231 241.00 | | 231 241.00 | 231 241.00 |
CF Cash and cash equivalents | 15 034.00 | | 15 034.00 | 15 034.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 385 434.00 | 8 127.00 | 377 307.00 | 385 434.00 |
CO Grand total (0 to V) | 758 541.00 | 144 461.00 | 614 080.00 | 758 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -193 234.00 | -9 538.00 | | -193 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 908.00 | -183 695.00 | | -63 908.00 |
DK Regulated provisions | 3 650.00 | 2 004.00 | | 3 650.00 |
DL TOTAL (I) | -207 291.00 | -145 029.00 | | -207 291.00 |
DQ Provisions for Expenses | 28 420.00 | 24 198.00 | | 28 420.00 |
DR TOTAL (IV) | 28 420.00 | 24 198.00 | | 28 420.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 615.00 | | 913.00 |
DX Trade payables and related accounts | 214 638.00 | 300 153.00 | | 214 638.00 |
DY Tax and social security liabilities | 68 075.00 | 75 548.00 | | 68 075.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | 164 099.00 | | 1 512.00 |
EA Other liabilities | 507 814.00 | 199 853.00 | | 507 814.00 |
EC TOTAL (IV) | 792 952.00 | 740 268.00 | | 792 952.00 |
EE Grand total (I to V) | 614 080.00 | 619 436.00 | | 614 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 571 757.00 | | 1 571 757.00 | 1 571 757.00 |
FG Production sold - services | 5 748.00 | | 5 748.00 | 5 748.00 |
FJ Net sales | 1 577 505.00 | | 1 577 505.00 | 1 577 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 693.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 1 614 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 175.00 | |
FT Inventory change (goods) | | | 2 108.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 225 139.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
FY Salaries and Wages | | | 216 661.00 | |
FZ Social Security Contributions | | | 54 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 035.00 | |
GB Operating Expenses - Provisions | | | 28 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 127.00 | |
GE Other Expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 1 673 303.00 | |
GG - OPERATING RESULT (I - II) | | | -58 624.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 567.00 | 73 379.00 | | 107 567.00 |
HC Reversals of provisions and transfers of expenses | 7 178.00 | 1 726.00 | | 7 178.00 |
HD Total exceptional income (VII) | 114 745.00 | 75 105.00 | | 114 745.00 |
HE Exceptional expenses on management operations | 5 973.00 | | | 5 973.00 |
HF Exceptional expenses on capital transactions | 107 567.00 | 73 379.00 | | 107 567.00 |
HG Exceptional depreciation and provisions | 8 823.00 | 3 730.00 | | 8 823.00 |
HH Total exceptional expenses (VIII) | 122 364.00 | 77 109.00 | | 122 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 618.00 | -2 004.00 | | -7 618.00 |
HK Income tax | -6 000.00 | -4 947.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 789.00 | 1 744 674.00 | | 1 729 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 696.00 | 1 928 369.00 | | 1 793 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 908.00 | -183 695.00 | | -83 908.00 |
| |
| 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 | 419 981.00 | 20 777.00 | 63 551.00 | 419 981.00 |
I4 DECREASES Grand Total | 20 777.00 | 110 424.00 | 373 107.00 | 20 777.00 |
IO DECREASES Total including other intangible assets | | | 10 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 777.00 | 110 422.00 | 362 148.00 | 20 777.00 |
KD ACQUISITIONS Total including other intangible assets | 10 959.00 | | | 10 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 022.00 | 20 777.00 | 63 551.00 | 409 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 155.00 | 26 035.00 | 2 857.00 | 113 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | | -1.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 139.00 | 1 673.00 | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 016.00 | 24 363.00 | 2 857.00 | 107 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 522.00 | 8 127.00 | 5 522.00 | 5 522.00 |
7B Total provisions for depreciation | 5 522.00 | 8 127.00 | 5 522.00 | 5 522.00 |
| |
| 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 | 214 638.00 | 214 638.00 | | 214 638.00 |
8C Staff and Related Accounts | 28 041.00 | 28 041.00 | | 28 041.00 |
8D Social Security and Other Social Organizations | 22 432.00 | 22 432.00 | | 22 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
UY Staff and related accounts | 2 227.00 | 2 227.00 | 8.00 | 2 227.00 |
UZ Social Security, other social security organizations | | 6.00 | | |
VB VAT | 16 546.00 | 16 546.00 | | 16 546.00 |
VC Group and associates | 121 588.00 | 121 588.00 | | 121 588.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 507 117.00 | 507 117.00 | | 507 117.00 |
VM Income taxes | | | 8.00 | |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 352.00 | 12 352.00 | | 12 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 600.00 | 90 600.00 | | 90 600.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 373.00 | 233 373.00 | | 233 373.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 952.00 | 792 952.00 | | 792 952.00 |
