| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 53 801.00 | 37 766.00 | 16 036.00 | 53 801.00 |
AT Other tangible assets | 308 196.00 | 209 285.00 | 98 911.00 | 308 196.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 428 921.00 | 251 880.00 | 177 040.00 | 428 921.00 |
BT Goods | 139 523.00 | 8 474.00 | 131 049.00 | 139 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 585.00 | | 96 585.00 | 96 585.00 |
CF Cash and cash equivalents | 27 054.00 | | 27 054.00 | 27 054.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 264 641.00 | 8 474.00 | 256 167.00 | 264 641.00 |
CO Grand total (0 to V) | 693 561.00 | 260 354.00 | 433 207.00 | 693 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 316 248.00 | -1 050 706.00 | | -1 316 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 194.00 | -265 542.00 | | -151 194.00 |
DK Regulated provisions | 3 727.00 | 2 059.00 | | 3 727.00 |
DL TOTAL (I) | -981 915.00 | -832 389.00 | | -981 915.00 |
DQ Provisions for Expenses | 9 222.00 | 7 338.00 | | 9 222.00 |
DR TOTAL (IV) | 9 222.00 | 7 338.00 | | 9 222.00 |
DX Trade payables and related accounts | 312 969.00 | 489 485.00 | | 312 969.00 |
DY Tax and social security liabilities | 52 463.00 | 62 591.00 | | 52 463.00 |
EA Other liabilities | 1 040 467.00 | 678 489.00 | | 1 040 467.00 |
EC TOTAL (IV) | 1 405 900.00 | 1 230 565.00 | | 1 405 900.00 |
EE Grand total (I to V) | 433 207.00 | 405 514.00 | | 433 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 393 773.00 | | 2 393 773.00 | 2 393 773.00 |
FJ Net sales | 2 393 773.00 | | 2 393 773.00 | 2 393 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 668.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 2 417 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 632.00 | |
FT Inventory change (goods) | | | 56 131.00 | |
FW Other purchases and external expenses | | | 282 518.00 | |
FX Taxes, duties, and similar payments | | | 14 344.00 | |
FY Salaries and Wages | | | 226 547.00 | |
FZ Social Security Contributions | | | 51 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 222.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 2 645 793.00 | |
GG - OPERATING RESULT (I - II) | | | -227 861.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 324.00 | | |
HC Reversals of provisions and transfers of expenses | 90 433.00 | 7 616.00 | | 90 433.00 |
HD Total exceptional income (VII) | 90 433.00 | 41 939.00 | | 90 433.00 |
HF Exceptional expenses on capital transactions | 2 217.00 | 39 971.00 | | 2 217.00 |
HG Exceptional depreciation and provisions | 2 947.00 | 3 360.00 | | 2 947.00 |
HH Total exceptional expenses (VIII) | 5 163.00 | 43 331.00 | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 270.00 | -1 392.00 | | 85 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 365.00 | 2 672 540.00 | | 2 508 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 559.00 | 2 938 082.00 | | 2 659 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 194.00 | -265 542.00 | | -151 194.00 |
| |
| 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 | 407 045.00 | | 21 876.00 | 407 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | | 428 921.00 | |
IO DECREASES Total including other intangible assets | | | 57 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 330.00 | | | 57 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 271.00 | | 21 727.00 | 340 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 444.00 | | 149.00 | 9 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 691.00 | 13 189.00 | | 238 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 861.00 | 13 189.00 | | 233 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 059.00 | 1 668.00 | | 2 059.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 338.00 | 9 222.00 | 7 338.00 | 7 338.00 |
6A on fixed assets – intangible | 52 500.00 | | 52 500.00 | 52 500.00 |
6E on fixed assets – tangible | 36 654.00 | 1 279.00 | 37 933.00 | 36 654.00 |
6N Inventories and work in progress | 12 113.00 | 8 474.00 | 12 113.00 | 12 113.00 |
7B Total provisions for depreciation | 101 267.00 | 9 753.00 | 102 546.00 | 101 267.00 |
7C Grand total | 110 664.00 | 20 643.00 | 109 884.00 | 110 664.00 |
UE of which provisions and reversals: - Operating | | 17 696.00 | 19 451.00 | |
UJ - Exceptional | | 2 947.00 | 90 433.00 | |
| |
| 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 | 312 969.00 | 312 969.00 | | 312 969.00 |
8C Staff and Related Accounts | 23 061.00 | 23 061.00 | | 23 061.00 |
8D Social Security and Other Social Organizations | 25 414.00 | 25 414.00 | | 25 414.00 |
UT Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
VB VAT | 26 341.00 | 26 341.00 | | 26 341.00 |
VI Group and Associates | 1 040 467.00 | 1 040 467.00 | | 1 040 467.00 |
VP Miscellaneous | 43 558.00 | 43 558.00 | | 43 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 686.00 | 26 686.00 | | 26 686.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 656.00 | 98 063.00 | 9 593.00 | 107 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 900.00 | 1 405 900.00 | | 1 405 900.00 |
