| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 224.00 | 4 080.00 | 145.00 | 4 224.00 |
AH Goodwill | 17 724.00 | 15 199.00 | 2 525.00 | 17 724.00 |
AP Buildings | 1 105.00 | 71.00 | 1 034.00 | 1 105.00 |
AR Technical installations, industrial equipment and tools | 75 410.00 | 40 288.00 | 35 123.00 | 75 410.00 |
AT Other tangible assets | 1 012 687.00 | 801 700.00 | 210 986.00 | 1 012 687.00 |
BJ TOTAL (I) | 1 111 150.00 | 861 338.00 | 249 813.00 | 1 111 150.00 |
BL Raw materials, supplies | 1 892.00 | | 1 892.00 | 1 892.00 |
BT Goods | 304 521.00 | 8 829.00 | 295 692.00 | 304 521.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 349 367.00 | | 349 367.00 | 349 367.00 |
CF Cash and cash equivalents | 68 974.00 | | 68 974.00 | 68 974.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 727 253.00 | 8 829.00 | 718 424.00 | 727 253.00 |
CO Grand total (0 to V) | 1 838 403.00 | 870 167.00 | 968 236.00 | 1 838 403.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 076.00 | -117 512.00 | | -499 076.00 |
DK Regulated provisions | 4 257.00 | 2 312.00 | | 4 257.00 |
DL TOTAL (I) | -487 018.00 | -107 400.00 | | -487 018.00 |
DQ Provisions for Expenses | 31 020.00 | 29 782.00 | | 31 020.00 |
DR TOTAL (IV) | 31 020.00 | 29 782.00 | | 31 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 764.00 | | |
DX Trade payables and related accounts | 324 227.00 | 307 588.00 | | 324 227.00 |
DY Tax and social security liabilities | 113 964.00 | 87 799.00 | | 113 964.00 |
DZ Fixed asset liabilities and related accounts | | 9 864.00 | | |
EA Other liabilities | 986 043.00 | 689 230.00 | | 986 043.00 |
EC TOTAL (IV) | 1 424 234.00 | 1 172 245.00 | | 1 424 234.00 |
EE Grand total (I to V) | 968 236.00 | 1 094 627.00 | | 968 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 764.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 370 779.00 | | 4 370 779.00 | 4 370 779.00 |
FG Production sold - services | 9 631.00 | | 9 631.00 | 9 631.00 |
FJ Net sales | 4 380 410.00 | | 4 380 410.00 | 4 380 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 370.00 | |
FQ Other income | | | 17 629.00 | |
FR Total operating income (I) | | | 4 433 408.00 | |
FS Purchases of goods (including customs duties) | | | 3 576 925.00 | |
FT Inventory change (goods) | | | 133 220.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 592 658.00 | |
FX Taxes, duties, and similar payments | | | 32 712.00 | |
FY Salaries and Wages | | | 388 908.00 | |
FZ Social Security Contributions | | | 101 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 236.00 | |
GB Operating Expenses - Provisions | | | 8 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 020.00 | |
GE Other Expenses | | | 23 561.00 | |
GF Total Operating Expenses (II) | | | 4 925 051.00 | |
GG - OPERATING RESULT (I - II) | | | -491 643.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 508.00 | 462.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 462.00 | | 508.00 |
HE Exceptional expenses on management operations | | 8 913.00 | | |
HG Exceptional depreciation and provisions | 2 453.00 | 2 728.00 | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 11 641.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | -11 179.00 | | -1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 932.00 | 6 529 982.00 | | 4 433 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 008.00 | 6 647 494.00 | | 4 933 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 076.00 | -117 512.00 | | -499 076.00 |
| |
| 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 | 1 102 641.00 | | 8 509.00 | 1 102 641.00 |
I4 DECREASES Grand Total | | | 1 111 150.00 | |
IO DECREASES Total including other intangible assets | | | 21 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 948.00 | | | 21 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 693.00 | | 8 510.00 | 1 080 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 102.00 | 35 236.00 | | 826 102.00 |
PE DEPRECIATION Total including other intangible assets | 13 351.00 | 5 927.00 | | 13 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 751.00 | 29 310.00 | | 812 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 312.00 | 2 453.00 | 508.00 | 2 312.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 782.00 | 31 020.00 | 29 782.00 | 29 782.00 |
7C Grand total | 32 094.00 | 33 474.00 | 30 290.00 | 32 094.00 |
| |
| 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 | 324 227.00 | 324 227.00 | | 324 227.00 |
8C Staff and Related Accounts | 39 201.00 | 39 201.00 | | 39 201.00 |
8D Social Security and Other Social Organizations | 38 650.00 | 38 650.00 | | 38 650.00 |
UX Other trade receivables | 1 301.00 | 1 301.00 | | 1 301.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VI Group and Associates | 986 043.00 | 986 043.00 | | 986 043.00 |
VP Miscellaneous | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 435.00 | 337 435.00 | | 337 435.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 866.00 | 351 866.00 | | 351 866.00 |
VW VAT | 32 717.00 | 32 717.00 | | 32 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 234.00 | 1 424 234.00 | | 1 424 234.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
