| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 14 487.00 | 14 487.00 | | 14 487.00 |
AR Technical installations, industrial equipment and tools | 21 063.00 | 21 063.00 | | 21 063.00 |
AT Other tangible assets | 57 580.00 | 45 210.00 | 12 370.00 | 57 580.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 109 511.00 | 85 360.00 | 24 151.00 | 109 511.00 |
BT Goods | 267 048.00 | | 267 048.00 | 267 048.00 |
BX Customers and related accounts | 1 750 643.00 | 1 078 769.00 | 671 874.00 | 1 750 643.00 |
BZ Other receivables | 253 245.00 | 7 800.00 | 245 445.00 | 253 245.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 2 285 639.00 | 1 086 569.00 | 1 199 069.00 | 2 285 639.00 |
CO Grand total (0 to V) | 2 395 149.00 | 1 171 929.00 | 1 223 220.00 | 2 395 149.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 57 421.00 | 57 421.00 | | 57 421.00 |
DH Retained earnings | -1 125 773.00 | -563 398.00 | | -1 125 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 281.00 | -562 375.00 | | -108 281.00 |
DL TOTAL (I) | -791 633.00 | -683 352.00 | | -791 633.00 |
DU Loans and Debts from Credit Institutions (3) | 46 268.00 | 697.00 | | 46 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 992.00 | 34 965.00 | | 159 992.00 |
DX Trade payables and related accounts | 503 907.00 | 520 248.00 | | 503 907.00 |
DY Tax and social security liabilities | 16 138.00 | 12 782.00 | | 16 138.00 |
EA Other liabilities | 1 288 549.00 | 1 340 711.00 | | 1 288 549.00 |
EC TOTAL (IV) | 2 014 854.00 | 1 909 403.00 | | 2 014 854.00 |
EE Grand total (I to V) | 1 223 220.00 | 1 226 051.00 | | 1 223 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 891 730.00 | | 1 891 730.00 | 1 891 730.00 |
FG Production sold - services | 4 499.00 | | 4 499.00 | 4 499.00 |
FJ Net sales | 1 896 228.00 | | 1 896 228.00 | 1 896 228.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 062.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 958 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 919.00 | |
FT Inventory change (goods) | | | 26 040.00 | |
FW Other purchases and external expenses | | | 414 072.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 67 965.00 | |
FZ Social Security Contributions | | | 16 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 546.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 201 898.00 | |
GG - OPERATING RESULT (I - II) | | | -243 600.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 017.00 | | | 150 017.00 |
HD Total exceptional income (VII) | 150 017.00 | | | 150 017.00 |
HE Exceptional expenses on management operations | 11 366.00 | 89 781.00 | | 11 366.00 |
HG Exceptional depreciation and provisions | 30.00 | 7 770.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 11 396.00 | 97 551.00 | | 11 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 621.00 | -97 551.00 | | 138 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 314.00 | 2 045 020.00 | | 2 108 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 596.00 | 2 607 395.00 | | 2 216 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 281.00 | -562 375.00 | | -108 281.00 |
HP References: Equipment leasing | | 4 244.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 029 851.00 | 2 018 310.00 | | 2 029 851.00 |
5Z Total provisions for risks and expenses | 2 029 851.00 | 2 018 310.00 | | 2 029 851.00 |
7B Total provisions for depreciation | 2 029 851.00 | 2 018 310.00 | | 2 029 851.00 |
| |
| 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 | 159 992.00 | | | 159 992.00 |
8B Suppliers and Related Accounts | 503 907.00 | | | 503 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 154.00 | | | 1 290 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 851.00 | 2 018 310.00 | | 2 029 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 459.00 | | | 2 016 459.00 |
