| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 34 182.00 | 1 044.00 | 33 138.00 | 34 182.00 |
AR Technical installations, industrial equipment and tools | 61 598.00 | 10 328.00 | 51 269.00 | 61 598.00 |
AT Other tangible assets | 421 709.00 | 51 666.00 | 370 042.00 | 421 709.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 518 252.00 | 63 039.00 | 455 213.00 | 518 252.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BT Goods | 208 350.00 | 4 876.00 | 203 474.00 | 208 350.00 |
BX Customers and related accounts | 11 460.00 | | 11 460.00 | 11 460.00 |
BZ Other receivables | 126 147.00 | | 126 147.00 | 126 147.00 |
CF Cash and cash equivalents | 38 735.00 | | 38 735.00 | 38 735.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 389 229.00 | 4 876.00 | 384 353.00 | 389 229.00 |
CO Grand total (0 to V) | 907 480.00 | 67 915.00 | 839 566.00 | 907 480.00 |
| |
| 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 |
DH Retained earnings | -543 071.00 | -322 914.00 | | -543 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 644.00 | -220 156.00 | | -110 644.00 |
DK Regulated provisions | 26 475.00 | 6 514.00 | | 26 475.00 |
DL TOTAL (I) | -626 239.00 | -535 556.00 | | -626 239.00 |
DQ Provisions for Expenses | 26 833.00 | 22 984.00 | | 26 833.00 |
DR TOTAL (IV) | 26 833.00 | 22 984.00 | | 26 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 340.00 | | |
DX Trade payables and related accounts | 197 760.00 | 574 915.00 | | 197 760.00 |
DY Tax and social security liabilities | 69 378.00 | 75 700.00 | | 69 378.00 |
DZ Fixed asset liabilities and related accounts | 7 812.00 | 252 706.00 | | 7 812.00 |
EA Other liabilities | 1 164 022.00 | 545 663.00 | | 1 164 022.00 |
EC TOTAL (IV) | 1 438 972.00 | 1 465 324.00 | | 1 438 972.00 |
EE Grand total (I to V) | 839 566.00 | 952 752.00 | | 839 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 340.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 302 647.00 | | 3 302 647.00 | 3 302 647.00 |
FG Production sold - services | 4 295.00 | | 4 295.00 | 4 295.00 |
FJ Net sales | 3 306 942.00 | | 3 306 942.00 | 3 306 942.00 |
FO Operating subsidies | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 127.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 3 522 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 613.00 | |
FT Inventory change (goods) | | | 14 388.00 | |
FV Inventory change (raw materials and supplies) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 431 165.00 | |
FX Taxes, duties, and similar payments | | | 40 061.00 | |
FY Salaries and Wages | | | 244 294.00 | |
FZ Social Security Contributions | | | 63 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 591.00 | |
GB Operating Expenses - Provisions | | | 26 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 876.00 | |
GE Other Expenses | | | 8 879.00 | |
GF Total Operating Expenses (II) | | | 3 606 881.00 | |
GG - OPERATING RESULT (I - II) | | | -84 824.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 313 246.00 | | |
HC Reversals of provisions and transfers of expenses | | 898.00 | | |
HD Total exceptional income (VII) | | 314 145.00 | | |
HF Exceptional expenses on capital transactions | | 313 246.00 | | |
HG Exceptional depreciation and provisions | 19 961.00 | 7 413.00 | | 19 961.00 |
HH Total exceptional expenses (VIII) | 19 961.00 | 320 659.00 | | 19 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 961.00 | -6 514.00 | | -19 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 110.00 | 3 366 388.00 | | 3 522 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 754.00 | 3 586 545.00 | | 3 632 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 644.00 | -220 156.00 | | -110 644.00 |
| |
| 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 | 464 410.00 | 2 510.00 | 53 842.00 | 464 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | 2 510.00 | | 518 252.00 | 2 510.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 510.00 | | 517 489.00 | 2 510.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 646.00 | 2 510.00 | 53 842.00 | 463 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 448.00 | 50 591.00 | | 12 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 448.00 | 50 591.00 | | 12 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 514.00 | 19 961.00 | | 6 514.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 984.00 | 26 833.00 | 22 984.00 | 22 984.00 |
6N Inventories and work in progress | | 4 876.00 | | |
7B Total provisions for depreciation | | 4 876.00 | | |
7C Grand total | 29 499.00 | | 22 984.00 | 29 499.00 |
| |
| 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 | 197 760.00 | 197 760.00 | | 197 760.00 |
8C Staff and Related Accounts | 30 804.00 | 30 804.00 | | 30 804.00 |
8D Social Security and Other Social Organizations | 35 455.00 | 35 455.00 | | 35 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
UX Other trade receivables | 11 460.00 | 11 460.00 | | 11 460.00 |
VB VAT | 24 465.00 | 24 465.00 | | 24 465.00 |
VI Group and Associates | 1 164 022.00 | 1 164 022.00 | | 1 164 022.00 |
VN Other taxes, similar payments | 36 069.00 | 36 069.00 | | 36 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 614.00 | 65 614.00 | | 65 614.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 262.00 | 140 499.00 | 763.00 | 141 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 972.00 | 1 438 972.00 | | 1 438 972.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
