| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 188.00 | 1 509.00 | 679.00 | 2 188.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AN Land | | | | |
AT Other tangible assets | 298 345.00 | 90 127.00 | 208 218.00 | 298 345.00 |
BD Other fixed assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BH Other financial assets | 21 674.00 | | 21 674.00 | 21 674.00 |
BJ TOTAL (I) | 341 634.00 | 109 636.00 | 231 998.00 | 341 634.00 |
BT Goods | 272 684.00 | | 272 684.00 | 272 684.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 73 022.00 | | 73 022.00 | 73 022.00 |
CF Cash and cash equivalents | 18 365.00 | | 18 365.00 | 18 365.00 |
CH Prepaid expenses | 25 442.00 | | 25 442.00 | 25 442.00 |
CJ TOTAL (II) | 392 133.00 | | 392 133.00 | 392 133.00 |
CO Grand total (0 to V) | 739 899.00 | 109 636.00 | 630 263.00 | 739 899.00 |
CW Deferred expenses or loan issuance costs | 6 132.00 | | 6 132.00 | 6 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -365 252.00 | -178 420.00 | | -365 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 207.00 | -186 833.00 | | -92 207.00 |
DL TOTAL (I) | -452 460.00 | -360 252.00 | | -452 460.00 |
DU Loans and Debts from Credit Institutions (3) | 291 607.00 | 341 281.00 | | 291 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 172.00 | 290 043.00 | | 381 172.00 |
DW Advances and down payments received on current orders | 873.00 | 964.00 | | 873.00 |
DX Trade payables and related accounts | 385 022.00 | 390 126.00 | | 385 022.00 |
DY Tax and social security liabilities | 24 049.00 | 21 646.00 | | 24 049.00 |
EC TOTAL (IV) | 1 082 723.00 | 1 044 060.00 | | 1 082 723.00 |
EE Grand total (I to V) | 630 263.00 | 683 807.00 | | 630 263.00 |
EG Accrued income and payables due within one year | 929 194.00 | 851 409.00 | | 929 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 268.00 | 20 028.00 | | 22 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 886.00 | | 762 886.00 | 762 886.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 763 594.00 | | 763 594.00 | 763 594.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 767 226.00 | |
FS Purchases of goods (including customs duties) | | | 534 575.00 | |
FT Inventory change (goods) | | | 7 018.00 | |
FW Other purchases and external expenses | | | 181 113.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 64 857.00 | |
FZ Social Security Contributions | | | 9 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 917.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 851 802.00 | |
GG - OPERATING RESULT (I - II) | | | -84 576.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 803.00 | 19 913.00 | | 3 803.00 |
HE Exceptional expenses on management operations | 74.00 | 660.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 660.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -660.00 | | -74.00 |
HK Income tax | -426.00 | -281.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 239.00 | 714 913.00 | | 767 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 447.00 | 901 745.00 | | 859 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 207.00 | -186 833.00 | | -92 207.00 |
| |
| 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 | 334 806.00 | | 6 828.00 | 334 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 188.00 | | | 2 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 102.00 | |
I4 DECREASES Grand Total | | | 341 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 188.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 525.00 | | 6 820.00 | 291 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 094.00 | | 8.00 | 23 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 965.00 | 35 383.00 | | 63 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 071.00 | 438.00 | | 1 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 139.00 | 2 573.00 | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 755.00 | 32 372.00 | | 57 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 861.00 | | 2 573.00 | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | | 2 573.00 | 12 861.00 |
7C Grand total | 12 861.00 | | 2 573.00 | 12 861.00 |
UE of which provisions and reversals: - Operating | | | 2 573.00 | |
| |
| 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 | 385 022.00 | 385 022.00 | | 385 022.00 |
8C Staff and Related Accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 21 674.00 | | 21 674.00 | 21 674.00 |
UX Other trade receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 47 418.00 | 47 418.00 | | 47 418.00 |
VC Group and associates | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 92 605.00 | 92 605.00 | | 92 605.00 |
VH Loans with a maturity of more than one year at origin | 199 003.00 | 45 474.00 | 153 529.00 | 199 003.00 |
VI Group and Associates | 381 172.00 | 381 172.00 | | 381 172.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 50 018.00 | | | 50 018.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 296.00 | 23 296.00 | | 23 296.00 |
VS Prepaid expenses | 25 442.00 | 25 442.00 | | 25 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 757.00 | 101 083.00 | 21 674.00 | 122 757.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 850.00 | 928 321.00 | 153 529.00 | 1 081 850.00 |
