| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 205 000.00 | 205 000.00 | | 205 000.00 |
AR Technical installations, industrial equipment and tools | 15 024.00 | 15 024.00 | | 15 024.00 |
AT Other tangible assets | 867 212.00 | 867 212.00 | | 867 212.00 |
BF Loans | 2 478.00 | | 2 478.00 | 2 478.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 131 954.00 | 1 089 476.00 | 42 478.00 | 1 131 954.00 |
BT Goods | 211 051.00 | | 211 051.00 | 211 051.00 |
BV Advances and down payments on orders | 3 938.00 | | 3 938.00 | 3 938.00 |
BX Customers and related accounts | 20 415.00 | 1 734.00 | 18 682.00 | 20 415.00 |
BZ Other receivables | 533 559.00 | | 533 559.00 | 533 559.00 |
CF Cash and cash equivalents | 60 946.00 | | 60 946.00 | 60 946.00 |
CH Prepaid expenses | 13 642.00 | | 13 642.00 | 13 642.00 |
CJ TOTAL (II) | 843 551.00 | 1 734.00 | 841 817.00 | 843 551.00 |
CO Grand total (0 to V) | 1 975 505.00 | 1 091 210.00 | 884 295.00 | 1 975 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DG Other reserves | 294 914.00 | 294 914.00 | | 294 914.00 |
DH Retained earnings | -1 624 903.00 | -1 624 903.00 | | -1 624 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 052.00 | 150 228.00 | | -557 052.00 |
DL TOTAL (I) | -962 813.00 | -405 761.00 | | -962 813.00 |
DP Provisions for Risks | 77 244.00 | 43 921.00 | | 77 244.00 |
DQ Provisions for Expenses | 4 846.00 | 2 950.00 | | 4 846.00 |
DR TOTAL (IV) | 82 090.00 | 46 871.00 | | 82 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464 374.00 | 117 511.00 | | 464 374.00 |
DX Trade payables and related accounts | 1 123 404.00 | 696 386.00 | | 1 123 404.00 |
DY Tax and social security liabilities | 73 202.00 | 128 036.00 | | 73 202.00 |
DZ Fixed asset liabilities and related accounts | | 223 072.00 | | |
EA Other liabilities | 104 038.00 | 66 828.00 | | 104 038.00 |
EC TOTAL (IV) | 1 765 018.00 | 1 239 892.00 | | 1 765 018.00 |
EE Grand total (I to V) | 884 295.00 | 881 002.00 | | 884 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 532 570.00 | | 4 532 570.00 | 4 532 570.00 |
FG Production sold - services | 1 488.00 | | 1 488.00 | 1 488.00 |
FJ Net sales | 4 534 058.00 | | 4 534 058.00 | 4 534 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 165.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 4 568 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 687 904.00 | |
FT Inventory change (goods) | | | 29 250.00 | |
FW Other purchases and external expenses | | | 578 796.00 | |
FX Taxes, duties, and similar payments | | | 35 807.00 | |
FY Salaries and Wages | | | 310 149.00 | |
FZ Social Security Contributions | | | 74 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 015.00 | |
GB Operating Expenses - Provisions | | | 345 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 209.00 | |
GE Other Expenses | | | 12 961.00 | |
GF Total Operating Expenses (II) | | | 5 164 357.00 | |
GG - OPERATING RESULT (I - II) | | | -595 839.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 175.00 | 8 054.00 | | 58 175.00 |
HB Exceptional income from capital transactions | | 320 693.00 | | |
HC Reversals of provisions and transfers of expenses | 19 246.00 | 106 737.00 | | 19 246.00 |
HD Total exceptional income (VII) | 77 421.00 | 435 485.00 | | 77 421.00 |
HE Exceptional expenses on management operations | 17 420.00 | 168 941.00 | | 17 420.00 |
HF Exceptional expenses on capital transactions | 19 246.00 | 363 724.00 | | 19 246.00 |
HH Total exceptional expenses (VIII) | 36 666.00 | 532 665.00 | | 36 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 755.00 | -97 180.00 | | 40 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 940.00 | 5 089 060.00 | | 4 645 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 992.00 | 4 938 832.00 | | 5 202 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 052.00 | 150 228.00 | | -557 052.00 |
| |
| 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 | 1 111 266.00 | | 21 430.00 | 1 111 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 478.00 | |
I4 DECREASES Grand Total | | 742.00 | 1 131 954.00 | |
IO DECREASES Total including other intangible assets | | | 207 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 882 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 240.00 | | | 207 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 548.00 | | 21 430.00 | 861 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 478.00 | | | 42 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 139.00 | 44 015.00 | | 446 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 899.00 | 44 015.00 | | 443 899.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 871.00 | 46 209.00 | 10 990.00 | 46 871.00 |
6A on fixed assets – intangible | 205 000.00 | | | 205 000.00 |
6E on fixed assets – tangible | 68 385.00 | 345 184.00 | 19 246.00 | 68 385.00 |
6T Receivables | 5 662.00 | | 3 928.00 | 5 662.00 |
7B Total provisions for depreciation | 279 047.00 | 345 184.00 | 23 174.00 | 279 047.00 |
7C Grand total | 325 918.00 | 391 393.00 | 34 165.00 | 325 918.00 |
UE of which provisions and reversals: - Operating | | 391 393.00 | 14 918.00 | |
UJ - Exceptional | | | 19 246.00 | |
| |
| 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 | 1 123 404.00 | 1 123 404.00 | | 1 123 404.00 |
8C Staff and Related Accounts | 48 134.00 | 48 134.00 | | 48 134.00 |
8D Social Security and Other Social Organizations | 24 755.00 | 24 755.00 | | 24 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 038.00 | 104 038.00 | | 104 038.00 |
UP Loans | 2 478.00 | 2 478.00 | | 2 478.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 18 489.00 | 18 489.00 | | 18 489.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VA Doubtful or disputed receivables | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 83 791.00 | 83 791.00 | | 83 791.00 |
VI Group and Associates | 464 374.00 | 464 374.00 | | 464 374.00 |
VM Income taxes | 28 974.00 | 28 974.00 | | 28 974.00 |
VP Miscellaneous | 13 017.00 | 13 017.00 | | 13 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 833.00 | 404 833.00 | | 404 833.00 |
VS Prepaid expenses | 13 642.00 | 13 642.00 | | 13 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 094.00 | 570 094.00 | 40 000.00 | 610 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 018.00 | 1 765 018.00 | | 1 765 018.00 |
