| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 176.00 | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 4 673.00 | |
BZ Other receivables | | | 8 103.00 | |
CD Marketable securities | | | 250 000.00 | |
CF Cash and cash equivalents | | | 96 616.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 359 391.00 | |
CO Grand total (0 to V) | | | 360 567.00 | |
CS Evaluated investments - equity method | | | 1 176.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 017.00 | 266 017.00 | | 266 017.00 |
DC Revaluation differences | 102 355.00 | 102 355.00 | | 102 355.00 |
DD Legal reserve (1) | 61 977.00 | 61 977.00 | | 61 977.00 |
DF Regulated reserves (1) | 338 142.00 | 338 142.00 | | 338 142.00 |
DG Other reserves | 276 634.00 | 276 634.00 | | 276 634.00 |
DH Retained earnings | -645 744.00 | -234 988.00 | | -645 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 156.00 | -391 755.00 | | -120 156.00 |
DL TOTAL (I) | 279 226.00 | 418 382.00 | | 279 226.00 |
DP Provisions for Risks | 15 000.00 | 217 500.00 | | 15 000.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 217 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 136.00 | | |
DX Trade payables and related accounts | 28 536.00 | 587 154.00 | | 28 536.00 |
DY Tax and social security liabilities | 34 361.00 | 183 635.00 | | 34 361.00 |
EA Other liabilities | 3 443.00 | 57 632.00 | | 3 443.00 |
EC TOTAL (IV) | 66 341.00 | 983 987.00 | | 66 341.00 |
EE Grand total (I to V) | 360 567.00 | 1 619 869.00 | | 360 567.00 |
EG Accrued income and payables due within one year | 66 341.00 | 107 248.00 | | 66 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 043 277.00 | |
FD Production sold - goods | | | 17 313.00 | |
FJ Net sales | | | 2 060 591.00 | |
FM Inventory production | | | -48 845.00 | |
FO Operating subsidies | | | -5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 518.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 2 075 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 864.00 | |
FT Inventory change (goods) | | | 68 252.00 | |
FU Purchases of raw materials and other supplies | | | 25 709.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 158 597.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 189 682.00 | |
FZ Social Security Contributions | | | 81 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 396 848.00 | |
GG - OPERATING RESULT (I - II) | | | -320 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 28 316.00 | | 10.00 |
HB Exceptional income from capital transactions | 107 916.00 | 16 000.00 | | 107 916.00 |
HC Reversals of provisions and transfers of expenses | 221 500.00 | | | 221 500.00 |
HD Total exceptional income (VII) | 329 426.00 | 44 316.00 | | 329 426.00 |
HE Exceptional expenses on management operations | 39 278.00 | 155.00 | | 39 278.00 |
HF Exceptional expenses on capital transactions | 87 611.00 | | | 87 611.00 |
HG Exceptional depreciation and provisions | | 325 582.00 | | |
HH Total exceptional expenses (VIII) | 126 888.00 | 325 736.00 | | 126 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 537.00 | -281 420.00 | | 202 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 517.00 | 18 401 300.00 | | 2 405 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 673.00 | 18 793 056.00 | | 2 525 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 156.00 | -391 755.00 | | -120 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 336.00 | | 207 336.00 | 207 336.00 |
PE DEPRECIATION Total including other intangible assets | 27 756.00 | | 27 756.00 | 27 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 580.00 | | 179 580.00 | 179 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | | 3 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 596 411.00 | 25 025.00 | 46 348.00 | 596 411.00 |
7B Total provisions for depreciation | 596 411.00 | 25 025.00 | 46 348.00 | 596 411.00 |
7C Grand total | 596 411.00 | 25 025.00 | 46 348.00 | 596 411.00 |
| |
| 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 | 28 536.00 | 28 536.00 | | 28 536.00 |
8D Social Security and Other Social Organizations | 34 361.00 | 34 361.00 | | 34 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 587 864.00 | 587 864.00 | | 587 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 864.00 | 587 864.00 | | 587 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 341.00 | 66 341.00 | | 66 341.00 |
