| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 868.00 | 1 868.00 | | 1 868.00 |
AN Land | 33 500.00 | 10 092.00 | 23 407.00 | 33 500.00 |
AP Buildings | 297 508.00 | 126 395.00 | 171 112.00 | 297 508.00 |
AR Technical installations, industrial equipment and tools | 352 653.00 | 186 238.00 | 166 414.00 | 352 653.00 |
AT Other tangible assets | 17 150.00 | 14 534.00 | 2 615.00 | 17 150.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 785 231.00 | 339 129.00 | 446 102.00 | 785 231.00 |
BT Goods | 1 029 570.00 | 27 650.00 | 1 001 919.00 | 1 029 570.00 |
BX Customers and related accounts | 22 577.00 | | 22 577.00 | 22 577.00 |
BZ Other receivables | 1 816 536.00 | | 1 816 536.00 | 1 816 536.00 |
CF Cash and cash equivalents | 308 552.00 | | 308 552.00 | 308 552.00 |
CH Prepaid expenses | 38 150.00 | | 38 150.00 | 38 150.00 |
CJ TOTAL (II) | 3 215 387.00 | 27 650.00 | 3 187 736.00 | 3 215 387.00 |
CO Grand total (0 to V) | 4 000 618.00 | 366 780.00 | 3 633 838.00 | 4 000 618.00 |
CU Other investments | 82 384.00 | | 82 384.00 | 82 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 205.00 | 5 000.00 | | 998 205.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 854.00 | -1 500.00 | | -71 854.00 |
DJ Investment subsidies | 32 939.00 | | | 32 939.00 |
DL TOTAL (I) | 957 789.00 | 3 500.00 | | 957 789.00 |
DP Provisions for Risks | 56 674.00 | | | 56 674.00 |
DQ Provisions for Expenses | 76 785.00 | | | 76 785.00 |
DR TOTAL (IV) | 133 459.00 | | | 133 459.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 2 073 438.00 | 1 800.00 | | 2 073 438.00 |
DY Tax and social security liabilities | 428 555.00 | | | 428 555.00 |
DZ Fixed asset liabilities and related accounts | 38 118.00 | | | 38 118.00 |
EA Other liabilities | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 2 542 589.00 | 1 800.00 | | 2 542 589.00 |
EE Grand total (I to V) | 3 633 838.00 | 5 300.00 | | 3 633 838.00 |
EG Accrued income and payables due within one year | 2 542 544.00 | 1 800.00 | | 2 542 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 127 290.00 | | 4 127 290.00 | 4 127 290.00 |
FG Production sold - services | 24 588.00 | | 24 588.00 | 24 588.00 |
FJ Net sales | 4 151 878.00 | | 4 151 878.00 | 4 151 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 405.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 279 318.00 | |
FS Purchases of goods (including customs duties) | | | 3 019 513.00 | |
FT Inventory change (goods) | | | 102 168.00 | |
FU Purchases of raw materials and other supplies | | | 9 007.00 | |
FW Other purchases and external expenses | | | 529 985.00 | |
FX Taxes, duties, and similar payments | | | 39 720.00 | |
FY Salaries and Wages | | | 397 028.00 | |
FZ Social Security Contributions | | | 145 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 986.00 | |
GB Operating Expenses - Provisions | | | 21 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 367 821.00 | |
GG - OPERATING RESULT (I - II) | | | -88 503.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HK Income tax | -13 829.00 | | | -13 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 145.00 | | | 4 282 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 000.00 | 1 500.00 | | 4 354 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 854.00 | -1 500.00 | | -71 854.00 |
| |
| 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 | | 785 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 82 551.00 | |
I4 DECREASES Grand Total | | | 785 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 868.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 700 811.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 82 551.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 339 129.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337 261.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 170 719.00 | 37 260.00 | |
6N Inventories and work in progress | | 27 650.00 | | |
7B Total provisions for depreciation | | 27 650.00 | | |
7C Grand total | | 198 369.00 | 37 260.00 | |
UE of which provisions and reversals: - Operating | | 111 411.00 | 37 260.00 | |
| |
| 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 | 2 073 438.00 | 2 073 438.00 | | 2 073 438.00 |
8C Staff and Related Accounts | 146 308.00 | 146 308.00 | | 146 308.00 |
8D Social Security and Other Social Organizations | 138 091.00 | 138 091.00 | | 138 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 118.00 | 38 118.00 | | 38 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 22 374.00 | 22 374.00 | | 22 374.00 |
UY Staff and related accounts | 7 501.00 | 7 501.00 | | 7 501.00 |
UZ Social Security, other social security organizations | 6 933.00 | 6 933.00 | | 6 933.00 |
VA Doubtful or disputed receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 156 472.00 | 156 472.00 | | 156 472.00 |
VC Group and associates | 1 512 981.00 | | 1 512 981.00 | 1 512 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 627.00 | 46 627.00 | | 46 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 647.00 | 132 647.00 | | 132 647.00 |
VS Prepaid expenses | 38 150.00 | 38 150.00 | | 38 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 264.00 | 364 283.00 | 1 512 981.00 | 1 877 264.00 |
VW VAT | 97 529.00 | 97 529.00 | | 97 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 544.00 | 2 542 544.00 | | 2 542 544.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
