| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 188.00 | 12 419.00 | 2 769.00 | 15 188.00 |
AF Concessions, Patents and Similar Rights | 8 007.00 | 8 007.00 | | 8 007.00 |
AP Buildings | 1 227 319.00 | 295 473.00 | 931 846.00 | 1 227 319.00 |
AR Technical installations, industrial equipment and tools | 423 204.00 | 193 509.00 | 229 695.00 | 423 204.00 |
AT Other tangible assets | 267 105.00 | 176 904.00 | 90 200.00 | 267 105.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 50 625.00 | | 50 625.00 | 50 625.00 |
BJ TOTAL (I) | 1 995 447.00 | 686 312.00 | 1 309 136.00 | 1 995 447.00 |
BT Goods | 202 709.00 | | 202 709.00 | 202 709.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 112 598.00 | | 112 598.00 | 112 598.00 |
CF Cash and cash equivalents | 87 417.00 | | 87 417.00 | 87 417.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 412 461.00 | | 412 461.00 | 412 461.00 |
CO Grand total (0 to V) | 2 407 908.00 | 686 312.00 | 1 721 597.00 | 2 407 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 377 222.00 | -1 253 182.00 | | -1 377 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 011.00 | -119 370.00 | | -384 011.00 |
DL TOTAL (I) | -1 741 233.00 | -1 352 552.00 | | -1 741 233.00 |
DQ Provisions for Expenses | 23 953.00 | 13 708.00 | | 23 953.00 |
DR TOTAL (IV) | 23 953.00 | 13 708.00 | | 23 953.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 190.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098 577.00 | 2 921 887.00 | | 3 098 577.00 |
DX Trade payables and related accounts | 174 772.00 | 216 088.00 | | 174 772.00 |
DY Tax and social security liabilities | 114 626.00 | 84 620.00 | | 114 626.00 |
DZ Fixed asset liabilities and related accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
EA Other liabilities | 52.00 | 209.00 | | 52.00 |
EC TOTAL (IV) | 3 438 877.00 | 3 273 682.00 | | 3 438 877.00 |
EE Grand total (I to V) | 1 721 597.00 | 1 934 839.00 | | 1 721 597.00 |
EG Accrued income and payables due within one year | 3 438 877.00 | 3 273 682.00 | | 3 438 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 904 876.00 | | 3 904 876.00 | 3 904 876.00 |
FD Production sold - goods | 196 571.00 | | 196 571.00 | 196 571.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 4 101 766.00 | | 4 101 766.00 | 4 101 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 307.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 4 116 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 915.00 | |
FT Inventory change (goods) | | | 34 170.00 | |
FU Purchases of raw materials and other supplies | | | -5 041.00 | |
FW Other purchases and external expenses | | | 786 955.00 | |
FX Taxes, duties, and similar payments | | | 34 436.00 | |
FY Salaries and Wages | | | 517 545.00 | |
FZ Social Security Contributions | | | 119 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 575.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 4 458 361.00 | |
GG - OPERATING RESULT (I - II) | | | -341 731.00 | |
GR Interest and similar expenses | | | 39 396.00 | |
GU Total financial expenses (VI) | | | 39 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 307.00 | 1 426.00 | | 13 307.00 |
A4 Equity method investments | 511.00 | 124.00 | | 511.00 |
HB Exceptional income from capital transactions | 1 646.00 | | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 2 884.00 | | | 2 884.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 4 530.00 | | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | | | -2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 275.00 | 721 158.00 | | 4 118 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 286.00 | 840 528.00 | | 4 502 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 011.00 | -119 370.00 | | -384 011.00 |
| |
| 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 | 1 991 912.00 | | 5 784.00 | 1 991 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 188.00 | | | 15 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 625.00 | |
I4 DECREASES Grand Total | | 2 249.00 | 1 995 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 188.00 | |
IO DECREASES Total including other intangible assets | | | 8 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 249.00 | 1 921 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 007.00 | | | 8 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 093.00 | | 5 784.00 | 1 918 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 625.00 | | | 50 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 917.00 | 232 998.00 | 603.00 | 453 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 615.00 | 3 804.00 | | 8 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 007.00 | | | 8 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 295.00 | 229 194.00 | 603.00 | 437 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 708.00 | 10 245.00 | | 13 708.00 |
7C Grand total | 13 708.00 | 10 245.00 | | 13 708.00 |
UE of which provisions and reversals: - Operating | | 5 575.00 | | |
| |
| 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 | 174 772.00 | 174 772.00 | | 174 772.00 |
8C Staff and Related Accounts | 59 061.00 | 59 061.00 | | 59 061.00 |
8D Social Security and Other Social Organizations | 39 833.00 | 39 833.00 | | 39 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 50 625.00 | | 50 625.00 | 50 625.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 33 942.00 | 33 942.00 | | 33 942.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 3 098 577.00 | 3 098 577.00 | | 3 098 577.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 214.00 | 14 214.00 | | 14 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 267.00 | 78 267.00 | | 78 267.00 |
VS Prepaid expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 390.00 | 121 765.00 | 50 625.00 | 172 390.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 877.00 | 3 438 877.00 | | 3 438 877.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 307.00 | 2 939.00 | | 18 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 464.00 | 8 693.00 | | 24 464.00 |
ST Other accounts | 207 238.00 | 43 106.00 | | 207 238.00 |
XQ Rental, rental and co-ownership charges | 297 988.00 | 57 790.00 | | 297 988.00 |
YT Subcontracting | 230 876.00 | 39 668.00 | | 230 876.00 |
YU External personnel | 26 388.00 | 8 949.00 | | 26 388.00 |
YW Business tax | 16 129.00 | 2 743.00 | | 16 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 436.00 | 5 682.00 | | 34 436.00 |
YY Amount of VAT collected | 292 332.00 | 52 591.00 | | 292 332.00 |
YZ Total deductible VAT on goods and services | 331 388.00 | 65 734.00 | | 331 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 955.00 | 158 205.00 | | 786 955.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
