| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 304.00 | 135.00 | 438.00 |
AH Goodwill | 111 096.00 | | 111 096.00 | 111 096.00 |
AP Buildings | 24 882.00 | 24 424.00 | 458.00 | 24 882.00 |
AR Technical installations, industrial equipment and tools | 54 320.00 | 34 596.00 | 19 724.00 | 54 320.00 |
AT Other tangible assets | 590 257.00 | 542 649.00 | 47 607.00 | 590 257.00 |
BH Other financial assets | 42 878.00 | | 42 878.00 | 42 878.00 |
BJ TOTAL (I) | 823 871.00 | 601 973.00 | 221 898.00 | 823 871.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BT Goods | 291 800.00 | 7 327.00 | 284 473.00 | 291 800.00 |
BX Customers and related accounts | 4 636.00 | | 4 636.00 | 4 636.00 |
BZ Other receivables | 351 360.00 | | 351 360.00 | 351 360.00 |
CF Cash and cash equivalents | 49 456.00 | | 49 456.00 | 49 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 697 973.00 | 7 327.00 | 690 646.00 | 697 973.00 |
CO Grand total (0 to V) | 1 521 844.00 | 609 300.00 | 912 545.00 | 1 521 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | | 213 037.00 | | |
DH Retained earnings | -221 995.00 | | | -221 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 771.00 | -435 032.00 | | -488 771.00 |
DK Regulated provisions | 2 379.00 | 1 077.00 | | 2 379.00 |
DL TOTAL (I) | -691 863.00 | -204 394.00 | | -691 863.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 23 651.00 | 20 853.00 | | 23 651.00 |
DR TOTAL (IV) | 23 651.00 | 25 853.00 | | 23 651.00 |
DX Trade payables and related accounts | 381 934.00 | 307 681.00 | | 381 934.00 |
DY Tax and social security liabilities | 104 089.00 | 75 879.00 | | 104 089.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | 7 503.00 | | 1 850.00 |
EA Other liabilities | 1 092 883.00 | 788 827.00 | | 1 092 883.00 |
EC TOTAL (IV) | 1 580 756.00 | 1 179 888.00 | | 1 580 756.00 |
EE Grand total (I to V) | 912 545.00 | 1 001 347.00 | | 912 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 496 734.00 | | 4 496 734.00 | 4 496 734.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 4 499 634.00 | | 4 499 634.00 | 4 499 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 339.00 | |
FQ Other income | | | 12 551.00 | |
FR Total operating income (I) | | | 4 563 524.00 | |
FS Purchases of goods (including customs duties) | | | 3 643 746.00 | |
FT Inventory change (goods) | | | 205 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 670 856.00 | |
FX Taxes, duties, and similar payments | | | 43 487.00 | |
FY Salaries and Wages | | | 356 488.00 | |
FZ Social Security Contributions | | | 87 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 754.00 | |
GB Operating Expenses - Provisions | | | 23 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 327.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 5 058 436.00 | |
GG - OPERATING RESULT (I - II) | | | -494 912.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 874.00 | | |
HC Reversals of provisions and transfers of expenses | 920.00 | 4 161.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 38 035.00 | | 920.00 |
HE Exceptional expenses on management operations | | 5 558.00 | | |
HF Exceptional expenses on capital transactions | | 33 874.00 | | |
HG Exceptional depreciation and provisions | 2 222.00 | 4 272.00 | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 43 705.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -5 670.00 | | -1 303.00 |
HK Income tax | -12 083.00 | | | -12 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 949.00 | 4 957 511.00 | | 4 564 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 720.00 | 5 392 544.00 | | 5 053 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 771.00 | -435 032.00 | | -488 771.00 |
| |
| 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 | 811 149.00 | | 12 722.00 | 811 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 878.00 | |
I4 DECREASES Grand Total | | | 823 871.00 | |
IO DECREASES Total including other intangible assets | | | 111 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 535.00 | | | 111 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 115.00 | | 12 344.00 | 657 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | 378.00 | 42 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 218.00 | 16 754.00 | | 585 218.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 88.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 002.00 | 16 666.00 | | 585 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 077.00 | 2 222.00 | 920.00 | 1 077.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 25 853.00 | 23 651.00 | 25 853.00 | 25 853.00 |
| |
| 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 | 381 934.00 | 381 934.00 | | 381 934.00 |
8C Staff and Related Accounts | 42 988.00 | 42 988.00 | | 42 988.00 |
8D Social Security and Other Social Organizations | 37 723.00 | 37 723.00 | | 37 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 42 878.00 | | 42 878.00 | 42 878.00 |
UX Other trade receivables | 4 636.00 | 4 636.00 | | 4 636.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 75 371.00 | 75 371.00 | | 75 371.00 |
VI Group and Associates | 1 092 753.00 | 1 092 753.00 | | 1 092 753.00 |
VM Income taxes | 22 630.00 | 22 630.00 | | 22 630.00 |
VP Miscellaneous | 4 224.00 | 4 224.00 | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 606.00 | 248 606.00 | | 248 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 873.00 | 355 996.00 | 42 878.00 | 398 873.00 |
VW VAT | 18 512.00 | 18 512.00 | | 18 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 756.00 | 1 580 756.00 | | 1 580 756.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
