| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 605.00 | 100 321.00 | 5 283.00 | 105 605.00 |
AR Technical installations, industrial equipment and tools | 3 906.00 | 3 581.00 | 325.00 | 3 906.00 |
AT Other tangible assets | 34 474.00 | 24 110.00 | 10 364.00 | 34 474.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 144 879.00 | 128 012.00 | 16 867.00 | 144 879.00 |
BT Goods | | | | |
BX Customers and related accounts | 889 350.00 | 33 569.00 | 855 781.00 | 889 350.00 |
BZ Other receivables | 301 115.00 | 137 248.00 | 163 867.00 | 301 115.00 |
CF Cash and cash equivalents | 82 962.00 | | 82 962.00 | 82 962.00 |
CH Prepaid expenses | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 1 288 926.00 | 170 817.00 | 1 118 109.00 | 1 288 926.00 |
CO Grand total (0 to V) | 1 433 805.00 | 298 828.00 | 1 134 976.00 | 1 433 805.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 992.00 | 19 992.00 | | 19 992.00 |
DB Share, merger, contribution premiums, etc. | 67 925.00 | 67 925.00 | | 67 925.00 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | 119.00 | 97.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 176.00 | -312 108.00 | | -561 176.00 |
DL TOTAL (I) | -471 801.00 | -222 755.00 | | -471 801.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 51.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 454.00 | 506 206.00 | | 465 454.00 |
DX Trade payables and related accounts | 976 873.00 | 1 061 143.00 | | 976 873.00 |
DY Tax and social security liabilities | 162 648.00 | 226 367.00 | | 162 648.00 |
EA Other liabilities | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 1 606 777.00 | 1 795 516.00 | | 1 606 777.00 |
EE Grand total (I to V) | 1 134 976.00 | 1 572 761.00 | | 1 134 976.00 |
EG Accrued income and payables due within one year | 1 141 323.00 | 1 289 310.00 | | 1 141 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530 842.00 | 709.00 | 531 551.00 | 530 842.00 |
FG Production sold - services | 454 862.00 | 1 110.00 | 455 972.00 | 454 862.00 |
FJ Net sales | 985 704.00 | 1 819.00 | 987 523.00 | 985 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 992 008.00 | |
FS Purchases of goods (including customs duties) | | | 328 161.00 | |
FT Inventory change (goods) | | | 27 797.00 | |
FW Other purchases and external expenses | | | 781 382.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 170 772.00 | |
FZ Social Security Contributions | | | 63 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 240.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 409 665.00 | |
GG - OPERATING RESULT (I - II) | | | -417 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 137 248.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 143 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 916.00 | 2 891.00 | | 3 916.00 |
A4 Equity method investments | 259.00 | 255.00 | | 259.00 |
HB Exceptional income from capital transactions | | 176 981.00 | | |
HD Total exceptional income (VII) | | 176 981.00 | | |
HE Exceptional expenses on management operations | 41.00 | 249.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 176 981.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 177 230.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -249.00 | | -41.00 |
HK Income tax | | -4 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 008.00 | 1 403 761.00 | | 992 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 184.00 | 1 715 869.00 | | 1 553 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 176.00 | -312 108.00 | | -561 176.00 |
| |
| 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 | 145 329.00 | | 3 600.00 | 145 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 895.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 144 879.00 | |
IO DECREASES Total including other intangible assets | | | 105 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 005.00 | | 3 600.00 | 102 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 379.00 | | | 38 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | | 4 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 646.00 | 17 366.00 | | 110 646.00 |
PE DEPRECIATION Total including other intangible assets | 87 997.00 | 12 324.00 | | 87 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 649.00 | 5 041.00 | | 22 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 329.00 | 12 240.00 | | 21 329.00 |
6X Other provisions for depreciation | | 137 248.00 | | |
7B Total provisions for depreciation | 21 329.00 | 149 488.00 | | 21 329.00 |
7C Grand total | 21 329.00 | 149 488.00 | | 21 329.00 |
UE of which provisions and reversals: - Operating | | 12 240.00 | | |
UG - Financial | | 137 248.00 | | |
| |
| 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 | 976 873.00 | 976 873.00 | | 976 873.00 |
8C Staff and Related Accounts | 16 082.00 | 16 082.00 | | 16 082.00 |
8D Social Security and Other Social Organizations | 17 773.00 | 17 773.00 | | 17 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 850 875.00 | 850 875.00 | | 850 875.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 38 475.00 | 38 475.00 | | 38 475.00 |
VB VAT | 131 940.00 | 131 940.00 | | 131 940.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 465 454.00 | | 465 454.00 | 465 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 597.00 | 31 349.00 | 137 248.00 | 168 597.00 |
VS Prepaid expenses | 15 498.00 | 15 498.00 | | 15 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 853.00 | 1 068 715.00 | 138 138.00 | 1 206 853.00 |
VW VAT | 125 262.00 | 125 262.00 | | 125 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 777.00 | 1 141 323.00 | 465 454.00 | 1 606 777.00 |
