| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 1 500.00 | 150.00 | 1 350.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 19 634.00 | 12 176.00 | 7 458.00 | 19 634.00 |
AT Other tangible assets | 288 025.00 | 95 862.00 | 192 163.00 | 288 025.00 |
BH Other financial assets | 16 629.00 | | 16 629.00 | 16 629.00 |
BJ TOTAL (I) | 326 988.00 | 109 389.00 | 217 600.00 | 326 988.00 |
BT Goods | 130 624.00 | 1 021.00 | 129 603.00 | 130 624.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 62 766.00 | | 62 766.00 | 62 766.00 |
CF Cash and cash equivalents | 68 979.00 | | 68 979.00 | 68 979.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 264 057.00 | 1 021.00 | 263 038.00 | 264 057.00 |
CO Grand total (0 to V) | 591 045.00 | 110 410.00 | 480 638.00 | 591 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | | 107.00 | | |
DH Retained earnings | -1 055 775.00 | -842 324.00 | | -1 055 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 879.00 | -213 452.00 | | -141 879.00 |
DK Regulated provisions | 3 350.00 | 1 443.00 | | 3 350.00 |
DL TOTAL (I) | -1 155 735.00 | -1 015 763.00 | | -1 155 735.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 11 346.00 | 9 356.00 | | 11 346.00 |
DR TOTAL (IV) | 11 346.00 | 12 356.00 | | 11 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 358 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 763 299.00 | | |
DX Trade payables and related accounts | 68 820.00 | 100 758.00 | | 68 820.00 |
DY Tax and social security liabilities | 29 257.00 | 41 535.00 | | 29 257.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | | | 1 392.00 |
EA Other liabilities | 1 525 555.00 | 1 384 503.00 | | 1 525 555.00 |
EC TOTAL (IV) | 1 625 025.00 | 1 526 796.00 | | 1 625 025.00 |
EE Grand total (I to V) | 480 636.00 | 523 389.00 | | 480 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 186 124.00 | | 1 186 124.00 | 1 186 124.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 186 131.00 | | 1 186 131.00 | 1 186 131.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 555.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 1 213 952.00 | |
FS Purchases of goods (including customs duties) | | | 876 715.00 | |
FT Inventory change (goods) | | | 2 087.00 | |
FW Other purchases and external expenses | | | 218 942.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 155 757.00 | |
FZ Social Security Contributions | | | 29 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 238.00 | |
GB Operating Expenses - Provisions | | | 11 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 356.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 1 332 810.00 | |
GG - OPERATING RESULT (I - II) | | | -118 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 016.00 | |
GU Total financial expenses (VI) | | | 13 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 213.00 | | |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 2 471.00 | | 6.00 |
HD Total exceptional income (VII) | 805.00 | 2 471.00 | | 805.00 |
HE Exceptional expenses on management operations | 12 834.00 | | | 12 834.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 1 913.00 | 3 914.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 15 546.00 | 3 914.00 | | 15 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 742.00 | -1 443.00 | | -14 742.00 |
HK Income tax | -4 736.00 | -3 077.00 | | -4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 757.00 | 1 336 439.00 | | 1 214 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 636.00 | 1 549 890.00 | | 1 356 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 879.00 | -213 452.00 | | -141 879.00 |
| |
| 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 | 321 197.00 | | 6 908.00 | 321 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 629.00 | |
I4 DECREASES Grand Total | | 1 117.00 | 326 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 309 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 368.00 | | 6 908.00 | 303 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 629.00 | | | 16 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 468.00 | 24 238.00 | 317.00 | 85 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 268.00 | 24 038.00 | 317.00 | 84 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 443.00 | 1 913.00 | 6.00 | 1 443.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 356.00 | 11 346.00 | 12 356.00 | 12 356.00 |
6N Inventories and work in progress | | 1 365.00 | | |
6T Receivables | 133.00 | | 133.00 | 133.00 |
7B Total provisions for depreciation | 133.00 | 1 365.00 | 133.00 | 133.00 |
7C Grand total | 13 799.00 | 13 259.00 | 12 362.00 | 13 799.00 |
UE of which provisions and reversals: - Operating | | 10 721.00 | 133.00 | |
UJ - Exceptional | | 3 914.00 | 2 471.00 | |
| |
| 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 | 68 820.00 | 68 820.00 | | 68 820.00 |
8C Staff and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8D Social Security and Other Social Organizations | 13 892.00 | 13 892.00 | | 13 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 16 629.00 | | 16 629.00 | 16 629.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 11 689.00 | 11 689.00 | | 11 689.00 |
VC Group and associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VI Group and Associates | 1 525 213.00 | 1 525 213.00 | | 1 525 213.00 |
VP Miscellaneous | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 626.00 | 43 626.00 | | 43 626.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 083.00 | 64 454.00 | 16 629.00 | 81 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 025.00 | 1 625 025.00 | | 1 625 025.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
