| |
| 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 |
AJ Other Intangible Assets | 816.00 | 158.00 | 658.00 | 816.00 |
AR Technical installations, industrial equipment and tools | 69 785.00 | 58 133.00 | 11 652.00 | 69 785.00 |
AT Other tangible assets | 269 875.00 | 229 365.00 | 40 510.00 | 269 875.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 353 508.00 | 288 856.00 | 64 651.00 | 353 508.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 176 071.00 | 2 486.00 | 173 585.00 | 176 071.00 |
BZ Other receivables | 55 981.00 | | 55 981.00 | 55 981.00 |
CF Cash and cash equivalents | 45 024.00 | | 45 024.00 | 45 024.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 278 570.00 | 2 486.00 | 276 084.00 | 278 570.00 |
CO Grand total (0 to V) | 632 077.00 | 291 342.00 | 340 735.00 | 632 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -109 407.00 | -80 761.00 | | -109 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 308.00 | -28 646.00 | | -45 308.00 |
DK Regulated provisions | 3 379.00 | 1 750.00 | | 3 379.00 |
DL TOTAL (I) | -107 336.00 | -63 656.00 | | -107 336.00 |
DQ Provisions for Expenses | 7 550.00 | 6 750.00 | | 7 550.00 |
DR TOTAL (IV) | 7 550.00 | 6 750.00 | | 7 550.00 |
DX Trade payables and related accounts | 112 124.00 | 106 246.00 | | 112 124.00 |
DY Tax and social security liabilities | 75 976.00 | 40 510.00 | | 75 976.00 |
DZ Fixed asset liabilities and related accounts | 8 208.00 | 1 692.00 | | 8 208.00 |
EA Other liabilities | 244 211.00 | 247 193.00 | | 244 211.00 |
EC TOTAL (IV) | 440 521.00 | 395 642.00 | | 440 521.00 |
EE Grand total (I to V) | 340 735.00 | 338 736.00 | | 340 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 838 923.00 | | 1 838 923.00 | 1 838 923.00 |
FG Production sold - services | 759.00 | | 759.00 | 759.00 |
FJ Net sales | 1 839 682.00 | | 1 839 682.00 | 1 839 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 005.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 850 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 085.00 | |
FT Inventory change (goods) | | | 26 808.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 291 205.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 178 384.00 | |
FZ Social Security Contributions | | | 39 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GB Operating Expenses - Provisions | | | 7 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 486.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 1 896 574.00 | |
GG - OPERATING RESULT (I - II) | | | -45 883.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 121.00 | | |
HC Reversals of provisions and transfers of expenses | 3.00 | 76.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 197.00 | | 3.00 |
HE Exceptional expenses on management operations | 902.00 | 2 752.00 | | 902.00 |
HF Exceptional expenses on capital transactions | | 1 121.00 | | |
HG Exceptional depreciation and provisions | 1 632.00 | 1 225.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | 5 099.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | -3 901.00 | | -2 531.00 |
HK Income tax | -6 400.00 | -5 899.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 693.00 | 1 504 541.00 | | 1 850 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 002.00 | 1 533 186.00 | | 1 896 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 308.00 | -28 646.00 | | -45 308.00 |
| |
| 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 | 330 157.00 | | 23 351.00 | 330 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 832.00 | |
I4 DECREASES Grand Total | | | 353 508.00 | |
IO DECREASES Total including other intangible assets | | | 2 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016.00 | | | 2 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 309.00 | | 23 352.00 | 316 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832.00 | | | 11 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 908.00 | 4 949.00 | | 283 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 158.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 708.00 | 4 791.00 | | 282 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 750.00 | 1 632.00 | 3.00 | 1 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 750.00 | 7 550.00 | 6 750.00 | 6 750.00 |
7C Grand total | 8 500.00 | 9 182.00 | 6 753.00 | 8 500.00 |
| |
| 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 | 112 124.00 | 112 124.00 | | 112 124.00 |
8C Staff and Related Accounts | 13 893.00 | 13 893.00 | | 13 893.00 |
8D Social Security and Other Social Organizations | 46 242.00 | 46 242.00 | | 46 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
VB VAT | 14 463.00 | 14 463.00 | | 14 463.00 |
VC Group and associates | 13 778.00 | 13 778.00 | | 13 778.00 |
VI Group and Associates | 244 105.00 | 244 105.00 | | 244 105.00 |
VP Miscellaneous | 2 981.00 | 2 981.00 | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 842.00 | 15 842.00 | | 15 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 759.00 | 24 759.00 | | 24 759.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 287.00 | 57 455.00 | 11 832.00 | 69 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 521.00 | 440 521.00 | | 440 521.00 |
