| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 470 724.00 | 388 750.00 | 81 974.00 | 470 724.00 |
AT Other tangible assets | 452 330.00 | 438 800.00 | 13 530.00 | 452 330.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 265 356.00 | | 265 356.00 | 265 356.00 |
BJ TOTAL (I) | 1 188 409.00 | 827 549.00 | 360 860.00 | 1 188 409.00 |
BT Goods | 1 019 432.00 | 31 220.00 | 988 212.00 | 1 019 432.00 |
BX Customers and related accounts | 15 511.00 | 3 609.00 | 11 903.00 | 15 511.00 |
BZ Other receivables | 101 690.00 | 1 368.00 | 100 322.00 | 101 690.00 |
CF Cash and cash equivalents | 60 383.00 | | 60 383.00 | 60 383.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 1 197 912.00 | 36 196.00 | 1 161 715.00 | 1 197 912.00 |
CO Grand total (0 to V) | 2 386 321.00 | 863 746.00 | 1 522 575.00 | 2 386 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DF Regulated reserves (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -63 669.00 | -83 909.00 | | -63 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 622.00 | 20 239.00 | | -249 622.00 |
DK Regulated provisions | 1 290.00 | 2 202.00 | | 1 290.00 |
DL TOTAL (I) | -141 979.00 | 108 555.00 | | -141 979.00 |
DP Provisions for Risks | 9 841.00 | 9 841.00 | | 9 841.00 |
DQ Provisions for Expenses | 6 349.00 | 7 527.00 | | 6 349.00 |
DR TOTAL (IV) | 16 190.00 | 17 368.00 | | 16 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 565.00 | 823 606.00 | | 1 116 565.00 |
DX Trade payables and related accounts | 359 495.00 | 344 293.00 | | 359 495.00 |
DY Tax and social security liabilities | 165 511.00 | 175 355.00 | | 165 511.00 |
DZ Fixed asset liabilities and related accounts | 1 451.00 | 1 478.00 | | 1 451.00 |
EA Other liabilities | 5 343.00 | 2 267.00 | | 5 343.00 |
EC TOTAL (IV) | 1 648 364.00 | 1 373 891.00 | | 1 648 364.00 |
EE Grand total (I to V) | 1 522 575.00 | 1 499 814.00 | | 1 522 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 695 728.00 | | 3 695 728.00 | 3 695 728.00 |
FG Production sold - services | 111 278.00 | | 111 278.00 | 111 278.00 |
FJ Net sales | 3 807 006.00 | | 3 807 006.00 | 3 807 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 551.00 | |
FQ Other income | | | 8 934.00 | |
FR Total operating income (I) | | | 3 870 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 709.00 | |
FT Inventory change (goods) | | | 24 615.00 | |
FW Other purchases and external expenses | | | 988 755.00 | |
FX Taxes, duties, and similar payments | | | 96 730.00 | |
FY Salaries and Wages | | | 567 225.00 | |
FZ Social Security Contributions | | | 148 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 610.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 349.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 4 151 795.00 | |
GG - OPERATING RESULT (I - II) | | | -281 303.00 | |
GR Interest and similar expenses | | | 20 531.00 | |
GU Total financial expenses (VI) | | | 20 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 209.00 | 900.00 | | 19 209.00 |
HB Exceptional income from capital transactions | | 284 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 380.00 | 5 071.00 | | 2 380.00 |
HD Total exceptional income (VII) | 21 589.00 | 289 971.00 | | 21 589.00 |
HE Exceptional expenses on management operations | | 2 864.00 | | |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | 446.00 | 1 291.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 554.00 | 4 155.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 036.00 | 285 815.00 | | 21 036.00 |
HK Income tax | -31 176.00 | -33 906.00 | | -31 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 081.00 | 4 427 144.00 | | 3 892 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 703.00 | 4 406 904.00 | | 4 141 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 622.00 | 20 239.00 | | -249 622.00 |
| |
| 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 | 1 164 295.00 | | 46 752.00 | 1 164 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 728.00 | 265 356.00 | |
I4 DECREASES Grand Total | 633.00 | 22 005.00 | 1 188 409.00 | 633.00 |
IY DECREASES Total Tangible Fixed Assets | 633.00 | 21 276.00 | 923 054.00 | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 211.00 | | 46 752.00 | 898 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 084.00 | | | 266 084.00 |
NC DECREASES Transfers to advances and down payments | 633.00 | | | 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 735.00 | 51 610.00 | 21 169.00 | 787 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 735.00 | 51 610.00 | 21 169.00 | 787 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 202.00 | 446.00 | 1 358.00 | 2 202.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 368.00 | 6 349.00 | 7 527.00 | 17 368.00 |
6E on fixed assets – tangible | 15 210.00 | | 5 837.00 | 15 210.00 |
6N Inventories and work in progress | 27 494.00 | 31 220.00 | 27 494.00 | 27 494.00 |
6T Receivables | 4 679.00 | 1 072.00 | 2 142.00 | 4 679.00 |
6X Other provisions for depreciation | 487.00 | 974.00 | 93.00 | 487.00 |
7B Total provisions for depreciation | 47 870.00 | 33 266.00 | 35 566.00 | 47 870.00 |
7C Grand total | 67 440.00 | 40 061.00 | 44 452.00 | 67 440.00 |
UE of which provisions and reversals: - Operating | | 39 615.00 | 43 094.00 | |
UJ - Exceptional | | 446.00 | 1 358.00 | |
| |
| 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 | 359 495.00 | 359 495.00 | | 359 495.00 |
8C Staff and Related Accounts | 51 714.00 | 51 714.00 | | 51 714.00 |
8D Social Security and Other Social Organizations | 43 812.00 | 43 812.00 | | 43 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
UT Other financial assets | 265 356.00 | | | 265 356.00 |
UX Other trade receivables | 10 295.00 | | | 10 295.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 5 216.00 | | | 5 216.00 |
VB VAT | 26 964.00 | | | 26 964.00 |
VC Group and associates | 32 744.00 | | | 32 744.00 |
VI Group and Associates | 1 116 565.00 | 1 116 565.00 | | 1 116 565.00 |
VP Miscellaneous | 27 700.00 | | | 27 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 291.00 | 48 291.00 | | 48 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 194.00 | | | 14 194.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 452.00 | 118 097.00 | 265 356.00 | 383 452.00 |
VW VAT | 21 693.00 | 21 693.00 | | 21 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 364.00 | 1 648 364.00 | | 1 648 364.00 |
