| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 293.00 | 675.00 | 968.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 9 081.00 | 7 635.00 | 1 447.00 | 9 081.00 |
AT Other tangible assets | 1 178 322.00 | 934 501.00 | 243 821.00 | 1 178 322.00 |
AV Fixed assets in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 192 192.00 | 942 429.00 | 249 763.00 | 1 192 192.00 |
BL Raw materials, supplies | | | | |
BT Goods | 320 073.00 | | 320 073.00 | 320 073.00 |
BX Customers and related accounts | 174 670.00 | 1 913.00 | 172 756.00 | 174 670.00 |
BZ Other receivables | 525 713.00 | | 525 713.00 | 525 713.00 |
CF Cash and cash equivalents | 196 275.00 | | 196 275.00 | 196 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 216 731.00 | 1 913.00 | 1 214 818.00 | 1 216 731.00 |
CO Grand total (0 to V) | 2 408 923.00 | 944 342.00 | 1 464 581.00 | 2 408 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 635.00 | 474 635.00 | | 474 635.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -468 387.00 | -122 634.00 | | -468 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 401.00 | -345 753.00 | | -224 401.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | -214 342.00 | 10 059.00 | | -214 342.00 |
DP Provisions for Risks | 5 899.00 | 75 000.00 | | 5 899.00 |
DQ Provisions for Expenses | 27 437.00 | 27 437.00 | | 27 437.00 |
DR TOTAL (IV) | 33 336.00 | 102 437.00 | | 33 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 108.00 | | | 182 108.00 |
DX Trade payables and related accounts | 1 031 902.00 | 430 493.00 | | 1 031 902.00 |
DY Tax and social security liabilities | 146 553.00 | 136 772.00 | | 146 553.00 |
DZ Fixed asset liabilities and related accounts | 4 584.00 | 87 247.00 | | 4 584.00 |
EA Other liabilities | 252 456.00 | 272 500.00 | | 252 456.00 |
EB Prepaid income (2) | 27 984.00 | | | 27 984.00 |
EC TOTAL (IV) | 1 645 586.00 | 927 011.00 | | 1 645 586.00 |
EE Grand total (I to V) | 1 464 581.00 | 1 039 507.00 | | 1 464 581.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 519 655.00 | | 5 519 655.00 | 5 519 655.00 |
FG Production sold - services | 1 501.00 | | 1 501.00 | 1 501.00 |
FJ Net sales | 5 521 156.00 | | 5 521 156.00 | 5 521 156.00 |
FO Operating subsidies | | | 130 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 327.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 749 066.00 | |
FS Purchases of goods (including customs duties) | | | 4 917 760.00 | |
FT Inventory change (goods) | | | -29 342.00 | |
FV Inventory change (raw materials and supplies) | | | 2 620.00 | |
FW Other purchases and external expenses | | | 655 402.00 | |
FX Taxes, duties, and similar payments | | | 37 880.00 | |
FY Salaries and Wages | | | 374 685.00 | |
FZ Social Security Contributions | | | 92 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 899.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 6 104 599.00 | |
GG - OPERATING RESULT (I - II) | | | -355 532.00 | |
GL Other interest and similar income | | | 133 032.00 | |
GP Total financial income (V) | | | 133 032.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 832.00 | | | 88 832.00 |
HD Total exceptional income (VII) | 88 832.00 | | | 88 832.00 |
HE Exceptional expenses on management operations | -170.00 | 13 676.00 | | -170.00 |
HF Exceptional expenses on capital transactions | 88 843.00 | | | 88 843.00 |
HH Total exceptional expenses (VIII) | 88 673.00 | 13 676.00 | | 88 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -13 676.00 | | 158.00 |
HK Income tax | | -16 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 930.00 | 5 780 929.00 | | 5 970 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195 330.00 | 6 126 682.00 | | 6 195 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 401.00 | -345 753.00 | | -224 401.00 |
| |
| 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 | 1 280 973.00 | | 11 183.00 | 1 280 973.00 |
I4 DECREASES Grand Total | | 99 965.00 | 1 192 192.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 965.00 | 1 191 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 005.00 | | 11 183.00 | 1 280 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 906 546.00 | 43 185.00 | 7 302.00 | 906 546.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 194.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 447.00 | 42 991.00 | 7 302.00 | 906 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | | | 11.00 |
06 aucun libellé | | 11.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 102 437.00 | 5 899.00 | 75 000.00 | 102 437.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | | 6.00 | | |
6T Receivables | | 1 913.00 | | |
6X Other provisions for depreciation | 11.00 | | | 11.00 |
7B Total provisions for depreciation | 22 327.00 | 1 913.00 | 22 327.00 | 22 327.00 |
7C Grand total | 124 764.00 | 7 812.00 | 97 327.00 | 124 764.00 |
UE of which provisions and reversals: - Operating | | | 7 812.00 | |
UG - Financial | | | 6.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 536.00 | 146 536.00 | | 146 536.00 |
8B Suppliers and Related Accounts | 1 031 902.00 | 1 031 902.00 | | 1 031 902.00 |
8C Staff and Related Accounts | 35 665.00 | 35 665.00 | | 35 665.00 |
8D Social Security and Other Social Organizations | 67 628.00 | 67 628.00 | | 67 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 456.00 | 252 456.00 | | 252 456.00 |
8L Deferred income | 27 984.00 | 27 984.00 | | 27 984.00 |
UX Other trade receivables | 172 565.00 | 172 565.00 | | 172 565.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 86 797.00 | 86 797.00 | | 86 797.00 |
VC Group and associates | 201 967.00 | 201 967.00 | | 201 967.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 24 808.00 | 24 808.00 | | 24 808.00 |
VP Miscellaneous | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 964.00 | 41 964.00 | | 41 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 173.00 | 207 173.00 | | 207 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 383.00 | 700 383.00 | | 700 383.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 586.00 | 1 645 586.00 | | 1 645 586.00 |
