| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 412.00 | 3 927.00 | 484.00 | 4 412.00 |
AR Technical installations, industrial equipment and tools | 227 427.00 | 209 361.00 | 18 066.00 | 227 427.00 |
AT Other tangible assets | 756 765.00 | 715 586.00 | 41 178.00 | 756 765.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 038 604.00 | 928 875.00 | 109 729.00 | 1 038 604.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BT Goods | 388 443.00 | 24 839.00 | 363 604.00 | 388 443.00 |
BX Customers and related accounts | 210 537.00 | | 210 537.00 | 210 537.00 |
BZ Other receivables | 150 920.00 | | 150 920.00 | 150 920.00 |
CF Cash and cash equivalents | 28 171.00 | | 28 171.00 | 28 171.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 781 771.00 | 24 839.00 | 756 932.00 | 781 771.00 |
CO Grand total (0 to V) | 1 820 375.00 | 953 714.00 | 866 661.00 | 1 820 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 116 291.00 | | |
DH Retained earnings | -129 792.00 | | | -129 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 757.00 | -246 084.00 | | -276 757.00 |
DK Regulated provisions | 2 220.00 | 1 736.00 | | 2 220.00 |
DL TOTAL (I) | -395 529.00 | -119 256.00 | | -395 529.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DQ Provisions for Expenses | 31 996.00 | 26 895.00 | | 31 996.00 |
DR TOTAL (IV) | 65 996.00 | 26 895.00 | | 65 996.00 |
DX Trade payables and related accounts | 277 722.00 | 315 873.00 | | 277 722.00 |
DY Tax and social security liabilities | 83 794.00 | 115 591.00 | | 83 794.00 |
DZ Fixed asset liabilities and related accounts | 1 476.00 | 53 835.00 | | 1 476.00 |
EA Other liabilities | 833 203.00 | 533 253.00 | | 833 203.00 |
EC TOTAL (IV) | 1 196 195.00 | 1 018 552.00 | | 1 196 195.00 |
EE Grand total (I to V) | 866 661.00 | 926 191.00 | | 866 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 846 459.00 | | 5 846 459.00 | 5 846 459.00 |
FG Production sold - services | 4 330.00 | | 4 330.00 | 4 330.00 |
FJ Net sales | 5 850 788.00 | | 5 850 788.00 | 5 850 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 567.00 | |
FQ Other income | | | 3 612.00 | |
FR Total operating income (I) | | | 5 912 966.00 | |
FS Purchases of goods (including customs duties) | | | 4 962 389.00 | |
FT Inventory change (goods) | | | -30 679.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FV Inventory change (raw materials and supplies) | | | 871.00 | |
FW Other purchases and external expenses | | | 698 151.00 | |
FX Taxes, duties, and similar payments | | | 29 977.00 | |
FY Salaries and Wages | | | 322 600.00 | |
FZ Social Security Contributions | | | 79 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GB Operating Expenses - Provisions | | | 65 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 839.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 6 170 044.00 | |
GG - OPERATING RESULT (I - II) | | | -257 077.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 867.00 | 198 700.00 | | 44 867.00 |
HC Reversals of provisions and transfers of expenses | 3 591.00 | 899.00 | | 3 591.00 |
HD Total exceptional income (VII) | 48 458.00 | 199 600.00 | | 48 458.00 |
HE Exceptional expenses on management operations | 15 139.00 | | | 15 139.00 |
HF Exceptional expenses on capital transactions | 44 867.00 | 198 696.00 | | 44 867.00 |
HG Exceptional depreciation and provisions | 4 074.00 | 2 636.00 | | 4 074.00 |
HH Total exceptional expenses (VIII) | 64 080.00 | 201 332.00 | | 64 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 622.00 | -1 732.00 | | -15 622.00 |
HK Income tax | -2 421.00 | -18 128.00 | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 493.00 | 6 275 759.00 | | 5 961 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 250.00 | 6 521 843.00 | | 6 238 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 757.00 | -246 084.00 | | -276 757.00 |
| |
| 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 | 1 064 014.00 | 608.00 | 20 441.00 | 1 064 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | 608.00 | 45 851.00 | 1 038 604.00 | 608.00 |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 608.00 | 45 851.00 | 984 192.00 | 608.00 |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 603.00 | 608.00 | 20 441.00 | 1 009 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 266.00 | 11 593.00 | 984.00 | 918 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | 195.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 534.00 | 11 398.00 | 984.00 | 914 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 736.00 | 4 074.00 | 3 591.00 | 1 736.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 895.00 | 65 996.00 | 26 895.00 | 26 895.00 |
6N Inventories and work in progress | 16 533.00 | 24 839.00 | 16 533.00 | 16 533.00 |
7B Total provisions for depreciation | 16 533.00 | 24 839.00 | 16 533.00 | 16 533.00 |
| |
| 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 | 277 722.00 | 277 722.00 | | 277 722.00 |
8C Staff and Related Accounts | 42 060.00 | 42 060.00 | | 42 060.00 |
8D Social Security and Other Social Organizations | 37 652.00 | 37 652.00 | | 37 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 210 537.00 | 210 537.00 | | 210 537.00 |
UY Staff and related accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 27 218.00 | 27 218.00 | | 27 218.00 |
VC Group and associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 833 203.00 | 833 203.00 | | 833 203.00 |
VN Other taxes, similar payments | 23 822.00 | 23 822.00 | | 23 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 521.00 | 94 521.00 | | 94 521.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 792.00 | 363 792.00 | 50 000.00 | 413 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 195.00 | 1 196 195.00 | | 1 196 195.00 |
