| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 541 250.00 | 541 250.00 | | 541 250.00 |
AR Technical installations, industrial equipment and tools | 91 931.00 | 91 931.00 | | 91 931.00 |
AT Other tangible assets | 873 609.00 | 873 609.00 | | 873 609.00 |
BF Loans | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 31 290.00 | | 31 290.00 | 31 290.00 |
BJ TOTAL (I) | 1 543 786.00 | 1 509 202.00 | 34 584.00 | 1 543 786.00 |
BT Goods | 123 867.00 | 13 060.00 | 110 807.00 | 123 867.00 |
BV Advances and down payments on orders | 12 037.00 | | 12 037.00 | 12 037.00 |
BX Customers and related accounts | 102 549.00 | 1 125.00 | 101 424.00 | 102 549.00 |
BZ Other receivables | 190 991.00 | | 190 991.00 | 190 991.00 |
CF Cash and cash equivalents | 77 609.00 | | 77 609.00 | 77 609.00 |
CH Prepaid expenses | 12 784.00 | | 12 784.00 | 12 784.00 |
CJ TOTAL (II) | 519 836.00 | 14 185.00 | 505 651.00 | 519 836.00 |
CO Grand total (0 to V) | 2 063 623.00 | 1 523 387.00 | 540 235.00 | 2 063 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 196 772.00 | 196 772.00 | | 196 772.00 |
DH Retained earnings | 65 095.00 | 65 095.00 | | 65 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646 077.00 | -288 928.00 | | -1 646 077.00 |
DL TOTAL (I) | -1 533 139.00 | 112 938.00 | | -1 533 139.00 |
DP Provisions for Risks | 144 998.00 | 280 000.00 | | 144 998.00 |
DQ Provisions for Expenses | 3 470.00 | 1 996.00 | | 3 470.00 |
DR TOTAL (IV) | 148 468.00 | 281 996.00 | | 148 468.00 |
DU Loans and Debts from Credit Institutions (3) | 33 932.00 | 22 214.00 | | 33 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 043.00 | 955 797.00 | | 830 043.00 |
DX Trade payables and related accounts | 768 159.00 | 890 839.00 | | 768 159.00 |
DY Tax and social security liabilities | 85 806.00 | 106 866.00 | | 85 806.00 |
DZ Fixed asset liabilities and related accounts | 58 235.00 | 100 726.00 | | 58 235.00 |
EA Other liabilities | 148 732.00 | 10 931.00 | | 148 732.00 |
EC TOTAL (IV) | 1 924 907.00 | 2 087 373.00 | | 1 924 907.00 |
EE Grand total (I to V) | 540 235.00 | 2 482 307.00 | | 540 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 430 823.00 | | 3 430 823.00 | 3 430 823.00 |
FG Production sold - services | -2 162.00 | | -2 162.00 | -2 162.00 |
FJ Net sales | 3 428 662.00 | | 3 428 662.00 | 3 428 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 365.00 | |
FQ Other income | | | 11 432.00 | |
FR Total operating income (I) | | | 3 563 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 227.00 | |
FT Inventory change (goods) | | | 154 010.00 | |
FW Other purchases and external expenses | | | 518 445.00 | |
FX Taxes, duties, and similar payments | | | 19 603.00 | |
FY Salaries and Wages | | | 274 540.00 | |
FZ Social Security Contributions | | | 63 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 613.00 | |
GB Operating Expenses - Provisions | | | 1 002 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 367.00 | |
GE Other Expenses | | | 111 451.00 | |
GF Total Operating Expenses (II) | | | 5 073 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509 753.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 517 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 177 406.00 | | |
HD Total exceptional income (VII) | | 177 406.00 | | |
HE Exceptional expenses on management operations | 128 601.00 | 50 568.00 | | 128 601.00 |
HF Exceptional expenses on capital transactions | | 197 385.00 | | |
HH Total exceptional expenses (VIII) | 128 601.00 | 247 953.00 | | 128 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 601.00 | -70 547.00 | | -128 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 459.00 | 3 533 265.00 | | 3 563 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 536.00 | 3 822 194.00 | | 5 209 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646 077.00 | -288 928.00 | | -1 646 077.00 |
| |
| 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 | 1 508 056.00 | | 35 730.00 | 1 508 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 584.00 | |
I4 DECREASES Grand Total | | | 1 543 786.00 | |
IO DECREASES Total including other intangible assets | | | 543 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 662.00 | | | 543 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 212.00 | | 47 328.00 | 918 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 182.00 | | -11 598.00 | 46 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 257.00 | 49 613.00 | | 457 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 845.00 | 49 613.00 | | 454 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 281 996.00 | 6 367.00 | 139 895.00 | 281 996.00 |
6A on fixed assets – intangible | | 541 250.00 | | |
6E on fixed assets – tangible | | 461 081.00 | | |
6N Inventories and work in progress | | 13 060.00 | | |
6T Receivables | | 1 125.00 | | |
7B Total provisions for depreciation | | 1 016 517.00 | | |
7C Grand total | 281 996.00 | 1 022 884.00 | 139 895.00 | 281 996.00 |
UE of which provisions and reversals: - Operating | | 1 022 884.00 | 139 895.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | | |
8A Miscellaneous Loans and Financial Debts | 1 459.00 | | 1 459.00 | 1 459.00 |
8B Suppliers and Related Accounts | 768 159.00 | 768 159.00 | | 768 159.00 |
8C Staff and Related Accounts | 21 686.00 | 21 686.00 | | 21 686.00 |
8D Social Security and Other Social Organizations | 20 928.00 | 20 928.00 | | 20 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 235.00 | 58 235.00 | | 58 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 732.00 | 148 732.00 | | 148 732.00 |
UP Loans | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 31 290.00 | | 31 290.00 | 31 290.00 |
UX Other trade receivables | 101 299.00 | 101 299.00 | | 101 299.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 41 332.00 | 41 332.00 | | 41 332.00 |
VC Group and associates | 70 888.00 | 70 888.00 | | 70 888.00 |
VG Loans with a maturity of up to one year at origin | 33 932.00 | | 33 932.00 | 33 932.00 |
VI Group and Associates | 828 584.00 | 828 584.00 | | 828 584.00 |
VM Income taxes | 42 733.00 | 42 733.00 | | 42 733.00 |
VP Miscellaneous | 17 909.00 | 17 909.00 | | 17 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 411.00 | 42 411.00 | | 42 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
VS Prepaid expenses | 12 784.00 | 12 784.00 | | 12 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 908.00 | 309 618.00 | 31 290.00 | 340 908.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 907.00 | 1 889 515.00 | 35 392.00 | 1 924 907.00 |
