| |
| 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 | 10 687.00 | 10 687.00 | | 10 687.00 |
AR Technical installations, industrial equipment and tools | 111 272.00 | 109 696.00 | 1 575.00 | 111 272.00 |
AT Other tangible assets | 165 310.00 | 153 814.00 | 11 496.00 | 165 310.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 295 600.00 | 275 397.00 | 20 203.00 | 295 600.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 114 868.00 | 689.00 | 114 179.00 | 114 868.00 |
BZ Other receivables | 28 166.00 | | 28 166.00 | 28 166.00 |
CF Cash and cash equivalents | 42 123.00 | | 42 123.00 | 42 123.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 186 257.00 | 689.00 | 185 568.00 | 186 257.00 |
CO Grand total (0 to V) | 481 856.00 | 276 086.00 | 205 770.00 | 481 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 20 489.00 | | |
DH Retained earnings | -49 598.00 | | | -49 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 593.00 | -70 087.00 | | -74 593.00 |
DK Regulated provisions | 254.00 | 115.00 | | 254.00 |
DL TOTAL (I) | -115 138.00 | -40 684.00 | | -115 138.00 |
DQ Provisions for Expenses | 5 715.00 | 4 215.00 | | 5 715.00 |
DR TOTAL (IV) | 5 715.00 | 4 215.00 | | 5 715.00 |
DX Trade payables and related accounts | 50 990.00 | 58 625.00 | | 50 990.00 |
DY Tax and social security liabilities | 23 003.00 | 31 008.00 | | 23 003.00 |
DZ Fixed asset liabilities and related accounts | | 5 136.00 | | |
EA Other liabilities | 241 201.00 | 169 222.00 | | 241 201.00 |
EC TOTAL (IV) | 315 193.00 | 263 991.00 | | 315 193.00 |
EE Grand total (I to V) | 205 770.00 | 227 522.00 | | 205 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 809 660.00 | | 809 660.00 | 809 660.00 |
FJ Net sales | 809 660.00 | | 809 660.00 | 809 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 14 292.00 | |
FR Total operating income (I) | | | 828 167.00 | |
FS Purchases of goods (including customs duties) | | | 634 347.00 | |
FT Inventory change (goods) | | | 5 837.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 117 887.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 94 682.00 | |
FZ Social Security Contributions | | | 23 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GB Operating Expenses - Provisions | | | 5 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GE Other Expenses | | | 13 390.00 | |
GF Total Operating Expenses (II) | | | 904 230.00 | |
GG - OPERATING RESULT (I - II) | | | -76 063.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 799.00 | | | 12 799.00 |
HC Reversals of provisions and transfers of expenses | 1 005.00 | 504.00 | | 1 005.00 |
HD Total exceptional income (VII) | 13 804.00 | 504.00 | | 13 804.00 |
HF Exceptional expenses on capital transactions | 12 805.00 | | | 12 805.00 |
HG Exceptional depreciation and provisions | 1 144.00 | 618.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 13 949.00 | 618.00 | | 13 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -115.00 | | -145.00 |
HK Income tax | -3 540.00 | | | -3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 971.00 | 809 551.00 | | 841 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 565.00 | 879 639.00 | | 916 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 593.00 | -70 087.00 | | -74 593.00 |
| |
| 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 | 296 524.00 | | 13 106.00 | 296 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 7 131.00 | |
I4 DECREASES Grand Total | | 14 030.00 | 295 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 955.00 | 287 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 374.00 | | 12 850.00 | 288 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 256.00 | 6 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 991.00 | 2 555.00 | 1 150.00 | 273 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 791.00 | 2 555.00 | 1 150.00 | 272 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115.00 | 1 144.00 | 1 005.00 | 115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 215.00 | 5 715.00 | 4 215.00 | 4 215.00 |
7C Grand total | 4 330.00 | 6 859.00 | 5 220.00 | 4 330.00 |
UE of which provisions and reversals: - Operating | | 5 715.00 | 4 215.00 | |
UJ - Exceptional | | 1 144.00 | 1 005.00 | |
| |
| 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 | 50 990.00 | 50 990.00 | | 50 990.00 |
8C Staff and Related Accounts | 10 248.00 | 10 248.00 | | 10 248.00 |
8D Social Security and Other Social Organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UT Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VC Group and associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VI Group and Associates | 237 810.00 | 237 810.00 | | 237 810.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 224.00 | 20 224.00 | | 20 224.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 351.00 | 29 221.00 | 7 131.00 | 36 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 193.00 | 315 193.00 | | 315 193.00 |
