| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 619.00 | 2 197.00 | 16 421.00 | 18 619.00 |
AT Other tangible assets | 1 081 537.00 | 723 853.00 | 357 684.00 | 1 081 537.00 |
BJ TOTAL (I) | 1 100 156.00 | 726 051.00 | 374 105.00 | 1 100 156.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 294 294.00 | 16 464.00 | 277 830.00 | 294 294.00 |
BX Customers and related accounts | 8 077.00 | | 8 077.00 | 8 077.00 |
BZ Other receivables | 150 541.00 | | 150 541.00 | 150 541.00 |
CF Cash and cash equivalents | 42 130.00 | | 42 130.00 | 42 130.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 497 926.00 | 16 464.00 | 481 462.00 | 497 926.00 |
CO Grand total (0 to V) | 1 598 081.00 | 742 515.00 | 855 567.00 | 1 598 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | | 65 563.00 | | |
DH Retained earnings | -143 377.00 | | | -143 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 924.00 | -208 941.00 | | -366 924.00 |
DK Regulated provisions | 1 377.00 | | | 1 377.00 |
DL TOTAL (I) | -491 324.00 | -125 777.00 | | -491 324.00 |
DQ Provisions for Expenses | 43 777.00 | 40 917.00 | | 43 777.00 |
DR TOTAL (IV) | 43 777.00 | 40 917.00 | | 43 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 455.00 | | |
DX Trade payables and related accounts | 413 599.00 | 276 611.00 | | 413 599.00 |
DY Tax and social security liabilities | 889 514.00 | 696 181.00 | | 889 514.00 |
EC TOTAL (IV) | 1 303 114.00 | 973 247.00 | | 1 303 114.00 |
EE Grand total (I to V) | 855 567.00 | 888 387.00 | | 855 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 697 016.00 | | 6 697 016.00 | 6 697 016.00 |
FG Production sold - services | 2 746.00 | | 2 746.00 | 2 746.00 |
FJ Net sales | 6 699 761.00 | | 6 699 761.00 | 6 699 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 876.00 | |
FQ Other income | | | 11 807.00 | |
FR Total operating income (I) | | | 6 773 445.00 | |
FS Purchases of goods (including customs duties) | | | 5 556 157.00 | |
FT Inventory change (goods) | | | 1 093.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 911 042.00 | |
FX Taxes, duties, and similar payments | | | 53 745.00 | |
FY Salaries and Wages | | | 395 784.00 | |
FZ Social Security Contributions | | | 98 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 019.00 | |
GB Operating Expenses - Provisions | | | 43 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 464.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 7 129 328.00 | |
GG - OPERATING RESULT (I - II) | | | -355 883.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 854.00 | | |
HC Reversals of provisions and transfers of expenses | | 197.00 | | |
HD Total exceptional income (VII) | | 45 051.00 | | |
HE Exceptional expenses on management operations | 4 157.00 | 7 356.00 | | 4 157.00 |
HF Exceptional expenses on capital transactions | | 44 848.00 | | |
HG Exceptional depreciation and provisions | 1 377.00 | 197.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 5 534.00 | 52 401.00 | | 5 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 534.00 | -7 350.00 | | -5 534.00 |
HK Income tax | | -20 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 037.00 | 6 865 468.00 | | 6 774 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 140 961.00 | 7 074 409.00 | | 7 140 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 924.00 | -208 941.00 | | -366 924.00 |
| |
| 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 | 1 067 122.00 | | 33 034.00 | 1 067 122.00 |
I4 DECREASES Grand Total | | | 1 100 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 121.00 | | 33 034.00 | 1 067 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 031.00 | 46 019.00 | | 680 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 031.00 | 46 019.00 | | 680 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 377.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 917.00 | 43 777.00 | 40 917.00 | 40 917.00 |
6N Inventories and work in progress | 16 004.00 | 16 464.00 | 16 004.00 | 16 004.00 |
7B Total provisions for depreciation | 16 004.00 | 16 464.00 | 16 004.00 | 16 004.00 |
| |
| 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 | 413 599.00 | 413 599.00 | | 413 599.00 |
8C Staff and Related Accounts | 44 757.00 | 44 757.00 | | 44 757.00 |
8D Social Security and Other Social Organizations | 46 302.00 | 46 302.00 | | 46 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
UX Other trade receivables | 8 077.00 | 8 077.00 | | 8 077.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 44 298.00 | 44 298.00 | | 44 298.00 |
VI Group and Associates | 785 938.00 | 785 938.00 | | 785 938.00 |
VM Income taxes | 4 273.00 | 4 273.00 | | 4 273.00 |
VP Miscellaneous | 21 755.00 | 21 755.00 | | 21 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 120.00 | 80 120.00 | | 80 120.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 942.00 | 159 942.00 | | 159 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 114.00 | 1 303 114.00 | | 1 303 114.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
