| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 960.00 | 2 960.00 | | 2 960.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 313 367.00 | 292 673.00 | 20 694.00 | 313 367.00 |
AT Other tangible assets | 89 696.00 | 20 223.00 | 69 473.00 | 89 696.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 432 435.00 | 315 856.00 | 116 579.00 | 432 435.00 |
BT Goods | 177 344.00 | | 177 344.00 | 177 344.00 |
BX Customers and related accounts | 48 710.00 | | 48 710.00 | 48 710.00 |
BZ Other receivables | 29 129.00 | | 29 129.00 | 29 129.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 264 698.00 | | 264 698.00 | 264 698.00 |
CO Grand total (0 to V) | 697 133.00 | 315 856.00 | 381 277.00 | 697 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 6 395.00 | 6 395.00 | | 6 395.00 |
DH Retained earnings | -55 887.00 | | | -55 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 136.00 | -55 887.00 | | -90 136.00 |
DL TOTAL (I) | 47 372.00 | 137 508.00 | | 47 372.00 |
DU Loans and Debts from Credit Institutions (3) | 104 467.00 | 63 369.00 | | 104 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 220.00 | 22 041.00 | | 32 220.00 |
DX Trade payables and related accounts | 165 980.00 | 118 283.00 | | 165 980.00 |
DY Tax and social security liabilities | 27 583.00 | 26 027.00 | | 27 583.00 |
DZ Fixed asset liabilities and related accounts | | 5 230.00 | | |
EA Other liabilities | 3 655.00 | 1 848.00 | | 3 655.00 |
EC TOTAL (IV) | 333 904.00 | 236 798.00 | | 333 904.00 |
EE Grand total (I to V) | 381 277.00 | 374 306.00 | | 381 277.00 |
EG Accrued income and payables due within one year | 247 324.00 | 186 453.00 | | 247 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 963.00 | | 338 963.00 | 338 963.00 |
FG Production sold - services | 116 637.00 | | 116 637.00 | 116 637.00 |
FJ Net sales | 455 600.00 | | 455 600.00 | 455 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 456 730.00 | |
FS Purchases of goods (including customs duties) | | | 281 232.00 | |
FT Inventory change (goods) | | | -27 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 744.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 63 216.00 | |
FZ Social Security Contributions | | | 20 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 109.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 534 212.00 | |
GG - OPERATING RESULT (I - II) | | | -77 482.00 | |
GL Other interest and similar income | | | 3 337.00 | |
GP Total financial income (V) | | | 3 337.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | 3 560.00 | | 331.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 2 329.00 | 208.00 | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | 208.00 | | 2 329.00 |
HE Exceptional expenses on management operations | 17 920.00 | 97.00 | | 17 920.00 |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 17 920.00 | 852.00 | | 17 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 591.00 | -644.00 | | -15 591.00 |
HK Income tax | | -15 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 397.00 | 398 854.00 | | 462 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 532.00 | 454 741.00 | | 552 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 136.00 | -55 887.00 | | -90 136.00 |
| |
| 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 | 426 523.00 | | 5 912.00 | 426 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 432 435.00 | |
IO DECREASES Total including other intangible assets | | | 28 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 877.00 | | | 28 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 151.00 | | 5 912.00 | 397 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 748.00 | 19 109.00 | | 296 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 787.00 | 19 109.00 | | 293 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 795.00 | | 795.00 | 795.00 |
7B Total provisions for depreciation | 795.00 | | 795.00 | 795.00 |
7C Grand total | 795.00 | | 795.00 | 795.00 |
UE of which provisions and reversals: - Operating | | | 795.00 | |
| |
| 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 | 165 980.00 | 165 980.00 | | 165 980.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 48 710.00 | 48 710.00 | | 48 710.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 19 282.00 | 19 282.00 | | 19 282.00 |
VH Loans with a maturity of more than one year at origin | 104 467.00 | 17 887.00 | 70 294.00 | 104 467.00 |
VI Group and Associates | 32 220.00 | 32 220.00 | | 32 220.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 902.00 | | | 8 902.00 |
VP Miscellaneous | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 121.00 | 81 121.00 | | 81 121.00 |
VW VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 904.00 | 247 324.00 | 70 294.00 | 333 904.00 |
