| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 2 624.00 | 2 487.00 | 137.00 | 2 624.00 |
AJ Other Intangible Assets | 14 190.00 | 3 945.00 | 10 245.00 | 14 190.00 |
AR Technical installations, industrial equipment and tools | 49 055.00 | 17 497.00 | 31 558.00 | 49 055.00 |
AT Other tangible assets | 910 927.00 | 486 161.00 | 424 766.00 | 910 927.00 |
AV Fixed assets in progress | 27 180.00 | | 27 180.00 | 27 180.00 |
BH Other financial assets | 51 081.00 | | 51 081.00 | 51 081.00 |
BJ TOTAL (I) | 1 055 056.00 | 510 090.00 | 544 966.00 | 1 055 056.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 239 916.00 | | 239 916.00 | 239 916.00 |
BX Customers and related accounts | 5 741.00 | | 5 741.00 | 5 741.00 |
BZ Other receivables | 134 638.00 | | 134 638.00 | 134 638.00 |
CF Cash and cash equivalents | 19 571.00 | | 19 571.00 | 19 571.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 400 787.00 | | 400 787.00 | 400 787.00 |
CO Grand total (0 to V) | 1 455 843.00 | 510 090.00 | 945 753.00 | 1 455 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 256 609.00 | | | 256 609.00 |
DH Retained earnings | 5 969.00 | -76 360.00 | | 5 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 743.00 | -122 021.00 | | -364 743.00 |
DK Regulated provisions | 14 457.00 | 4 189.00 | | 14 457.00 |
DL TOTAL (I) | -45 784.00 | -152 268.00 | | -45 784.00 |
DP Provisions for Risks | | 3 750.00 | | |
DQ Provisions for Expenses | 81 883.00 | 16 046.00 | | 81 883.00 |
DR TOTAL (IV) | 81 883.00 | 19 796.00 | | 81 883.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 664.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 265.00 | | 1 265.00 |
DX Trade payables and related accounts | 160 897.00 | 201 885.00 | | 160 897.00 |
DY Tax and social security liabilities | 161 533.00 | 172 523.00 | | 161 533.00 |
DZ Fixed asset liabilities and related accounts | 5 898.00 | 10 695.00 | | 5 898.00 |
EA Other liabilities | 579 914.00 | 639 240.00 | | 579 914.00 |
EC TOTAL (IV) | 909 655.00 | 1 026 273.00 | | 909 655.00 |
EE Grand total (I to V) | 945 753.00 | 893 801.00 | | 945 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 664.00 | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 631 859.00 | | 3 631 859.00 | 3 631 859.00 |
FG Production sold - services | 29 619.00 | | 29 619.00 | 29 619.00 |
FJ Net sales | 3 661 478.00 | | 3 661 478.00 | 3 661 478.00 |
FN Capitalized production | | | 3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 719.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 3 721 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 713 025.00 | |
FT Inventory change (goods) | | | 27 612.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 688 067.00 | |
FX Taxes, duties, and similar payments | | | 37 981.00 | |
FY Salaries and Wages | | | 340 443.00 | |
FZ Social Security Contributions | | | 74 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 432.00 | |
GB Operating Expenses - Provisions | | | 22 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 485.00 | |
GF Total Operating Expenses (II) | | | 3 986 058.00 | |
GG - OPERATING RESULT (I - II) | | | -264 159.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 449.00 | | |
HC Reversals of provisions and transfers of expenses | 3 265.00 | 581.00 | | 3 265.00 |
HD Total exceptional income (VII) | 3 265.00 | 9 030.00 | | 3 265.00 |
HE Exceptional expenses on management operations | 5 289.00 | 5 138.00 | | 5 289.00 |
HF Exceptional expenses on capital transactions | 26 975.00 | 8 453.00 | | 26 975.00 |
HG Exceptional depreciation and provisions | 72 849.00 | 4 044.00 | | 72 849.00 |
HH Total exceptional expenses (VIII) | 105 113.00 | 17 635.00 | | 105 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 847.00 | -8 605.00 | | -101 847.00 |
HK Income tax | -12 000.00 | -10 748.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 221.00 | 4 073 988.00 | | 3 725 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 964.00 | 4 196 009.00 | | 4 089 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 743.00 | -122 021.00 | | -364 743.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 014.00 | | 137 148.00 | 850 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 658.00 | 66 432.00 | | 443 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | 3 237.00 | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 463.00 | 63 195.00 | | 440 463.00 |
| |
| 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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8B Suppliers and Related Accounts | 160 897.00 | 160 897.00 | | 160 897.00 |
8C Staff and Related Accounts | 40 094.00 | 40 094.00 | | 40 094.00 |
8D Social Security and Other Social Organizations | 90 812.00 | 90 812.00 | | 90 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 51 081.00 | | 51 081.00 | 51 081.00 |
UX Other trade receivables | 5 741.00 | 5 741.00 | | 5 741.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VC Group and associates | 43 700.00 | 43 700.00 | | 43 700.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 579 335.00 | 579 335.00 | | 579 335.00 |
VP Miscellaneous | 18 764.00 | 18 764.00 | | 18 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 782.00 | 26 782.00 | | 26 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 112.00 | 60 112.00 | | 60 112.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 264.00 | 141 183.00 | 51 081.00 | 192 264.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 655.00 | 909 655.00 | | 909 655.00 |
| |
| 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 | 14.00 | | 16.00 |
