| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 572.00 | 3 572.00 | | 3 572.00 |
AR Technical installations, industrial equipment and tools | 119 891.00 | 103 356.00 | 16 535.00 | 119 891.00 |
AT Other tangible assets | 763 701.00 | 735 520.00 | 28 180.00 | 763 701.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 18 933.00 | | 18 933.00 | 18 933.00 |
BJ TOTAL (I) | 911 398.00 | 842 449.00 | 68 948.00 | 911 398.00 |
BT Goods | 98 739.00 | | 98 739.00 | 98 739.00 |
BX Customers and related accounts | 8 798.00 | 2 124.00 | 6 674.00 | 8 798.00 |
BZ Other receivables | 196 864.00 | | 196 864.00 | 196 864.00 |
CF Cash and cash equivalents | 205 433.00 | | 205 433.00 | 205 433.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 510 869.00 | 2 124.00 | 508 745.00 | 510 869.00 |
CO Grand total (0 to V) | 1 422 268.00 | 844 573.00 | 577 694.00 | 1 422 268.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 289 607.00 | 443 846.00 | | 289 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 671.00 | 145 761.00 | | -61 671.00 |
DL TOTAL (I) | 249 936.00 | 611 607.00 | | 249 936.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 103.00 | 75 510.00 | | 69 103.00 |
DX Trade payables and related accounts | 132 349.00 | 89 238.00 | | 132 349.00 |
DY Tax and social security liabilities | 51 584.00 | 102 725.00 | | 51 584.00 |
EA Other liabilities | 19 721.00 | 368.00 | | 19 721.00 |
EC TOTAL (IV) | 272 758.00 | 267 843.00 | | 272 758.00 |
EE Grand total (I to V) | 577 694.00 | 879 451.00 | | 577 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 812 119.00 | | 2 812 119.00 | 2 812 119.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 812 119.00 | | 2 812 119.00 | 2 812 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 826 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 350.00 | |
FT Inventory change (goods) | | | 1 432.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 229 984.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 164 781.00 | |
FZ Social Security Contributions | | | 42 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 2 814 783.00 | |
GG - OPERATING RESULT (I - II) | | | 11 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 74 881.00 | 7 033.00 | | 74 881.00 |
HH Total exceptional expenses (VIII) | 74 881.00 | 7 033.00 | | 74 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 881.00 | -7 033.00 | | -74 881.00 |
HJ Employee participation in company results | | 24 764.00 | | |
HK Income tax | | 60 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 009.00 | 4 565 478.00 | | 2 828 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 681.00 | 4 419 717.00 | | 2 889 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 671.00 | 145 761.00 | | -61 671.00 |
| |
| 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 | 902 078.00 | | 9 320.00 | 902 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 933.00 | |
I4 DECREASES Grand Total | | | 911 398.00 | |
IO DECREASES Total including other intangible assets | | | 3 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 572.00 | | | 3 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 573.00 | | 9 320.00 | 879 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 933.00 | | | 18 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829 419.00 | 13 030.00 | | 829 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 847.00 | 13 030.00 | | 825 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 2 154.00 | | 29.00 | 2 154.00 |
7B Total provisions for depreciation | 2 154.00 | | 29.00 | 2 154.00 |
7C Grand total | 2 154.00 | 55 000.00 | 29.00 | 2 154.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 29.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
8B Suppliers and Related Accounts | 132 349.00 | 132 349.00 | | 132 349.00 |
8C Staff and Related Accounts | 23 749.00 | 23 749.00 | | 23 749.00 |
8D Social Security and Other Social Organizations | 15 443.00 | 15 443.00 | | 15 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 722.00 | 19 722.00 | | 19 722.00 |
UT Other financial assets | 18 933.00 | | 18 933.00 | 18 933.00 |
UX Other trade receivables | 6 557.00 | 6 557.00 | | 6 557.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 22 203.00 | 22 203.00 | | 22 203.00 |
VC Group and associates | 85 436.00 | 85 436.00 | | 85 436.00 |
VI Group and Associates | 60 011.00 | 60 011.00 | | 60 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 041.00 | 89 041.00 | | 89 041.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 631.00 | 206 698.00 | 18 933.00 | 225 631.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 758.00 | 272 758.00 | | 272 758.00 |
