| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 800.00 | 13 381.00 | 21 419.00 | 34 800.00 |
AJ Other Intangible Assets | 160 289.00 | 29 364.00 | 130 924.00 | 160 289.00 |
AR Technical installations, industrial equipment and tools | 154 803.00 | 34 371.00 | 120 431.00 | 154 803.00 |
AT Other tangible assets | 35 255.00 | 14 949.00 | 20 307.00 | 35 255.00 |
BF Loans | 36 900.00 | | 36 900.00 | 36 900.00 |
BH Other financial assets | 86 524.00 | | 86 524.00 | 86 524.00 |
BJ TOTAL (I) | 508 571.00 | 92 066.00 | 416 506.00 | 508 571.00 |
BL Raw materials, supplies | 33 750.00 | | 33 750.00 | 33 750.00 |
BT Goods | 244 390.00 | | 244 390.00 | 244 390.00 |
BX Customers and related accounts | 1 160 137.00 | 113 612.00 | 1 046 526.00 | 1 160 137.00 |
BZ Other receivables | 451 581.00 | | 451 581.00 | 451 581.00 |
CF Cash and cash equivalents | 209 971.00 | | 209 971.00 | 209 971.00 |
CH Prepaid expenses | 45 270.00 | | 45 270.00 | 45 270.00 |
CJ TOTAL (II) | 2 145 098.00 | 113 612.00 | 2 031 487.00 | 2 145 098.00 |
CO Grand total (0 to V) | 2 653 669.00 | 205 678.00 | 2 447 991.00 | 2 653 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -4 574.00 | | | -4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 766.00 | | | -325 766.00 |
DL TOTAL (I) | -300 340.00 | | | -300 340.00 |
DU Loans and Debts from Credit Institutions (3) | 169 598.00 | | | 169 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 716.00 | | | 912 716.00 |
DX Trade payables and related accounts | 976 410.00 | | | 976 410.00 |
DY Tax and social security liabilities | 114 394.00 | | | 114 394.00 |
DZ Fixed asset liabilities and related accounts | 8 080.00 | | | 8 080.00 |
EA Other liabilities | 567 134.00 | | | 567 134.00 |
EC TOTAL (IV) | 2 748 331.00 | | | 2 748 331.00 |
EE Grand total (I to V) | 2 447 991.00 | | | 2 447 991.00 |
EI Including equity loans | 912 716.00 | | | 912 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 073 155.00 | | 3 073 155.00 | 3 073 155.00 |
FD Production sold - goods | 444 170.00 | | 444 170.00 | 444 170.00 |
FG Production sold - services | 457 966.00 | | 457 966.00 | 457 966.00 |
FJ Net sales | 3 975 291.00 | | 3 975 291.00 | 3 975 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 159.00 | |
FQ Other income | | | 5 462.00 | |
FR Total operating income (I) | | | 4 076 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 218.00 | |
FT Inventory change (goods) | | | -87 236.00 | |
FU Purchases of raw materials and other supplies | | | -15 665.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 889 669.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 372 199.00 | |
FZ Social Security Contributions | | | 144 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 888.00 | |
GE Other Expenses | | | 100 573.00 | |
GF Total Operating Expenses (II) | | | 4 356 973.00 | |
GG - OPERATING RESULT (I - II) | | | -280 061.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 624.00 | 14 625.00 | | 7 624.00 |
HB Exceptional income from capital transactions | 1 366.00 | 845 004.00 | | 1 366.00 |
HD Total exceptional income (VII) | 8 990.00 | 859 629.00 | | 8 990.00 |
HE Exceptional expenses on management operations | 28 745.00 | 5 562.00 | | 28 745.00 |
HF Exceptional expenses on capital transactions | 1 779.00 | 3 350.00 | | 1 779.00 |
HG Exceptional depreciation and provisions | 20 724.00 | | | 20 724.00 |
HH Total exceptional expenses (VIII) | 51 248.00 | 8 912.00 | | 51 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 258.00 | 850 717.00 | | -42 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 902.00 | 3 384 266.00 | | 4 085 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 668.00 | 3 388 840.00 | | 4 411 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 766.00 | -4 574.00 | | -325 766.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 40.00 | | | 40.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 478.00 | | | 149 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 423.00 | 36 701.00 | | 178 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | 5 600.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 043.00 | 31 101.00 | | 173 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 614.00 | | 2 007.00 | 10 614.00 |
7B Total provisions for depreciation | 10 614.00 | | 2 007.00 | 10 614.00 |
7C Grand total | 10 476.00 | | 2 899.00 | 10 476.00 |
UE of which provisions and reversals: - Operating | | | 2 091.00 | |
| |
| 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 | 10 117.00 | 10 117.00 | | 10 117.00 |
8E Income Taxes | 18 680.00 | 18 680.00 | | 18 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UX Other trade receivables | 31 082.00 | 31 082.00 | | 31 082.00 |
VA Doubtful or disputed receivables | 21 127.00 | | 21 127.00 | 21 127.00 |
VH Loans with a maturity of more than one year at origin | 2 874.00 | 2 874.00 | | 2 874.00 |
VI Group and Associates | 10 064.00 | 10 064.00 | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 517.00 | 11 390.00 | 41 127.00 | 52 517.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 054.00 | 65 054.00 | | 65 054.00 |
