| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 81 515.00 | 66 710.00 | 14 804.00 | 81 515.00 |
AT Other tangible assets | 670 386.00 | 464 507.00 | 205 878.00 | 670 386.00 |
BH Other financial assets | 29 960.00 | | 29 960.00 | 29 960.00 |
BJ TOTAL (I) | 865 960.00 | 535 317.00 | 330 643.00 | 865 960.00 |
BT Goods | 347 108.00 | 2 962.00 | 344 146.00 | 347 108.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 144 764.00 | | 144 764.00 | 144 764.00 |
CF Cash and cash equivalents | 36 396.00 | | 36 396.00 | 36 396.00 |
CH Prepaid expenses | 51 158.00 | | 51 158.00 | 51 158.00 |
CJ TOTAL (II) | 580 502.00 | 2 962.00 | 577 540.00 | 580 502.00 |
CO Grand total (0 to V) | 1 446 461.00 | 538 279.00 | 908 182.00 | 1 446 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -1 826 009.00 | -1 511 859.00 | | -1 826 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 997.00 | -314 150.00 | | -183 997.00 |
DK Regulated provisions | 190.00 | 56.00 | | 190.00 |
DL TOTAL (I) | -1 906 815.00 | -1 722 953.00 | | -1 906 815.00 |
DP Provisions for Risks | | 17 000.00 | | |
DQ Provisions for Expenses | 13 012.00 | 10 538.00 | | 13 012.00 |
DR TOTAL (IV) | 13 012.00 | 27 538.00 | | 13 012.00 |
DX Trade payables and related accounts | 504 199.00 | 648 148.00 | | 504 199.00 |
DY Tax and social security liabilities | 81 514.00 | 107 765.00 | | 81 514.00 |
DZ Fixed asset liabilities and related accounts | 606.00 | 1 956.00 | | 606.00 |
EA Other liabilities | 2 215 666.00 | 1 467 970.00 | | 2 215 666.00 |
EC TOTAL (IV) | 2 801 986.00 | 2 225 839.00 | | 2 801 986.00 |
EE Grand total (I to V) | 908 182.00 | 530 424.00 | | 908 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 271 236.00 | | 3 271 236.00 | 3 271 236.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 3 271 289.00 | | 3 271 289.00 | 3 271 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 424.00 | |
FQ Other income | | | 126 496.00 | |
FR Total operating income (I) | | | 3 456 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 051.00 | |
FT Inventory change (goods) | | | -82 944.00 | |
FW Other purchases and external expenses | | | 662 789.00 | |
FX Taxes, duties, and similar payments | | | 20 513.00 | |
FY Salaries and Wages | | | 286 202.00 | |
FZ Social Security Contributions | | | 65 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 012.00 | |
GE Other Expenses | | | 9 902.00 | |
GF Total Operating Expenses (II) | | | 3 892 129.00 | |
GG - OPERATING RESULT (I - II) | | | -435 920.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 20 673.00 | |
GU Total financial expenses (VI) | | | 20 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 255.00 | | |
HC Reversals of provisions and transfers of expenses | 304 232.00 | 38 597.00 | | 304 232.00 |
HD Total exceptional income (VII) | 304 232.00 | 45 852.00 | | 304 232.00 |
HF Exceptional expenses on capital transactions | 30 887.00 | 44 105.00 | | 30 887.00 |
HG Exceptional depreciation and provisions | 969.00 | 135.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 31 855.00 | 44 240.00 | | 31 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 377.00 | 1 612.00 | | 272 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 660.00 | 3 998 874.00 | | 3 760 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 657.00 | 4 313 024.00 | | 3 944 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 997.00 | -314 150.00 | | -183 997.00 |
| |
| 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 | 848 065.00 | | 35 789.00 | 848 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 960.00 | |
I4 DECREASES Grand Total | | | 865 960.00 | |
IO DECREASES Total including other intangible assets | | | 84 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 100.00 | | | 84 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 006.00 | | 35 789.00 | 734 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 960.00 | | | 29 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 147.00 | 35 170.00 | | 500 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 047.00 | 35 170.00 | | 496 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56.00 | 969.00 | 835.00 | 56.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 538.00 | 13 012.00 | 27 538.00 | 27 538.00 |
6A on fixed assets – intangible | 80 000.00 | | 80 000.00 | 80 000.00 |
6E on fixed assets – tangible | 223 398.00 | | 223 398.00 | 223 398.00 |
6N Inventories and work in progress | | 2 962.00 | | |
7B Total provisions for depreciation | 303 398.00 | 2 962.00 | 303 398.00 | 303 398.00 |
7C Grand total | 330 991.00 | 16 943.00 | 331 770.00 | 330 991.00 |
UE of which provisions and reversals: - Operating | | | 15 974.00 | |
UJ - Exceptional | | | 969.00 | |
| |
| 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 | 504 199.00 | 504 199.00 | | 504 199.00 |
8C Staff and Related Accounts | 47 693.00 | 47 693.00 | | 47 693.00 |
8D Social Security and Other Social Organizations | 30 532.00 | 30 532.00 | | 30 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 29 960.00 | | 29 960.00 | 29 960.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 48 428.00 | 48 428.00 | | 48 428.00 |
VC Group and associates | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 2 215 666.00 | 2 215 666.00 | | 2 215 666.00 |
VP Miscellaneous | 51 551.00 | 51 551.00 | | 51 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 800.00 | 42 800.00 | | 42 800.00 |
VS Prepaid expenses | 51 158.00 | 51 158.00 | | 51 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 958.00 | 196 998.00 | 29 960.00 | 226 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 986.00 | 2 801 986.00 | | 2 801 986.00 |
