| |
| 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 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 42 170.00 | 6 816.00 | 35 354.00 | 42 170.00 |
AR Technical installations, industrial equipment and tools | 237 356.00 | 237 356.00 | | 237 356.00 |
AT Other tangible assets | 975 608.00 | 975 608.00 | | 975 608.00 |
BJ TOTAL (I) | 1 285 624.00 | 1 250 270.00 | 35 354.00 | 1 285 624.00 |
BT Goods | 194 339.00 | 23 872.00 | 170 467.00 | 194 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 718.00 | | 6 718.00 | 6 718.00 |
BZ Other receivables | 495 045.00 | | 495 045.00 | 495 045.00 |
CF Cash and cash equivalents | 26 004.00 | | 26 004.00 | 26 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 105.00 | 23 872.00 | 698 233.00 | 722 105.00 |
CO Grand total (0 to V) | 2 007 729.00 | 1 274 142.00 | 733 587.00 | 2 007 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 463 840.00 | 1 188 816.00 | | 2 463 840.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -2 896 066.00 | -1 719 004.00 | | -2 896 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 349.00 | -1 177 061.00 | | -718 349.00 |
DK Regulated provisions | 410.00 | | | 410.00 |
DL TOTAL (I) | -1 148 564.00 | -1 705 649.00 | | -1 148 564.00 |
DP Provisions for Risks | 2 861.00 | 97 233.00 | | 2 861.00 |
DQ Provisions for Expenses | 26 450.00 | 18 979.00 | | 26 450.00 |
DR TOTAL (IV) | 29 312.00 | 116 212.00 | | 29 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 390 946.00 | | |
DX Trade payables and related accounts | 331 378.00 | 1 251 509.00 | | 331 378.00 |
DY Tax and social security liabilities | 84 207.00 | 57 890.00 | | 84 207.00 |
EA Other liabilities | 1 437 255.00 | 201 829.00 | | 1 437 255.00 |
EC TOTAL (IV) | 1 852 840.00 | 2 904 401.00 | | 1 852 840.00 |
EE Grand total (I to V) | 733 587.00 | 1 314 963.00 | | 733 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 502 608.00 | | 3 502 608.00 | 3 502 608.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 502 608.00 | | 3 502 608.00 | 3 502 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 683.00 | |
FQ Other income | | | 112 856.00 | |
FR Total operating income (I) | | | 3 791 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 966.00 | |
FT Inventory change (goods) | | | 161 744.00 | |
FW Other purchases and external expenses | | | 802 664.00 | |
FX Taxes, duties, and similar payments | | | 56 620.00 | |
FY Salaries and Wages | | | 325 384.00 | |
FZ Social Security Contributions | | | 85 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 077.00 | |
GB Operating Expenses - Provisions | | | 29 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 872.00 | |
GE Other Expenses | | | 118 895.00 | |
GF Total Operating Expenses (II) | | | 4 574 090.00 | |
GG - OPERATING RESULT (I - II) | | | -782 943.00 | |
GR Interest and similar expenses | | | 14 099.00 | |
GU Total financial expenses (VI) | | | 14 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 320.00 | | |
HC Reversals of provisions and transfers of expenses | 79 412.00 | 16 888.00 | | 79 412.00 |
HD Total exceptional income (VII) | 79 412.00 | 20 208.00 | | 79 412.00 |
HE Exceptional expenses on management operations | | 17 713.00 | | |
HG Exceptional depreciation and provisions | 718.00 | 476 783.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 494 496.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 694.00 | -474 288.00 | | 78 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 559.00 | 4 918 010.00 | | 3 870 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 907.00 | 6 095 072.00 | | 4 588 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 349.00 | -1 177 062.00 | | -718 349.00 |
| |
| 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 | 1 277 297.00 | 96 487.00 | 524 508.00 | 1 277 297.00 |
I4 DECREASES Grand Total | 96 487.00 | | 1 285 624.00 | 96 487.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 487.00 | | 1 255 134.00 | 96 487.00 |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 808.00 | 96 487.00 | 524 508.00 | 1 246 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 025.00 | 52 077.00 | | 770 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 025.00 | 52 077.00 | | 770 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 718.00 | 308.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 212.00 | 29 312.00 | 116 212.00 | 116 212.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6E on fixed assets – tangible | 476 783.00 | | 79 104.00 | 476 783.00 |
6N Inventories and work in progress | 42 609.00 | 23 872.00 | 42 609.00 | 42 609.00 |
6X Other provisions for depreciation | 16 863.00 | | 16 863.00 | 16 863.00 |
7B Total provisions for depreciation | 566 745.00 | 23 872.00 | 138 575.00 | 566 745.00 |
7C Grand total | 682 955.00 | 53 901.00 | 255 094.00 | 682 955.00 |
| |
| 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 | 331 378.00 | 331 378.00 | | 331 378.00 |
8C Staff and Related Accounts | 43 228.00 | 43 228.00 | | 43 228.00 |
8D Social Security and Other Social Organizations | 33 319.00 | 33 319.00 | | 33 319.00 |
UX Other trade receivables | 6 718.00 | 6 718.00 | | 6 718.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VB VAT | 321 176.00 | 321 176.00 | | 321 176.00 |
VI Group and Associates | 1 437 255.00 | 1 437 255.00 | | 1 437 255.00 |
VP Miscellaneous | 57 980.00 | 57 980.00 | | 57 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 006.00 | 115 006.00 | | 115 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 763.00 | 501 763.00 | | 501 763.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 840.00 | 1 852 840.00 | | 1 852 840.00 |
| |
| 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 | 18.00 | 18.00 | | 18.00 |
