| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 509.00 | 118.00 | 4 391.00 | 4 509.00 |
AR Technical installations, industrial equipment and tools | 23 519.00 | 13 754.00 | 9 765.00 | 23 519.00 |
AT Other tangible assets | 254 692.00 | 211 990.00 | 42 702.00 | 254 692.00 |
AV Fixed assets in progress | 3 975.00 | | 3 975.00 | 3 975.00 |
BH Other financial assets | 18 939.00 | | 18 939.00 | 18 939.00 |
BJ TOTAL (I) | 386 834.00 | 227 062.00 | 159 772.00 | 386 834.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 125 307.00 | 1 487.00 | 123 820.00 | 125 307.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 59 882.00 | | 59 882.00 | 59 882.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 193 024.00 | 1 487.00 | 191 537.00 | 193 024.00 |
CO Grand total (0 to V) | 579 858.00 | 228 549.00 | 351 309.00 | 579 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 72 343.00 | 149 597.00 | | 72 343.00 |
DH Retained earnings | 1 638.00 | 1 638.00 | | 1 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 353.00 | -77 254.00 | | -70 353.00 |
DK Regulated provisions | 4 675.00 | 3 724.00 | | 4 675.00 |
DL TOTAL (I) | 52 303.00 | 121 704.00 | | 52 303.00 |
DQ Provisions for Expenses | 14 044.00 | 10 643.00 | | 14 044.00 |
DR TOTAL (IV) | 14 044.00 | 10 643.00 | | 14 044.00 |
DX Trade payables and related accounts | 64 611.00 | 59 227.00 | | 64 611.00 |
DY Tax and social security liabilities | 80 563.00 | 74 888.00 | | 80 563.00 |
DZ Fixed asset liabilities and related accounts | | 4 770.00 | | |
EA Other liabilities | 139 789.00 | 114 892.00 | | 139 789.00 |
EC TOTAL (IV) | 284 963.00 | 253 776.00 | | 284 963.00 |
EE Grand total (I to V) | 351 309.00 | 386 124.00 | | 351 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 322 040.00 | | 1 322 040.00 | 1 322 040.00 |
FG Production sold - services | 2 424.00 | | 2 424.00 | 2 424.00 |
FJ Net sales | 1 324 464.00 | | 1 324 464.00 | 1 324 464.00 |
FN Capitalized production | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 3 660.00 | |
FR Total operating income (I) | | | 1 341 378.00 | |
FS Purchases of goods (including customs duties) | | | 966 724.00 | |
FT Inventory change (goods) | | | 1 437.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 218 938.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 157 584.00 | |
FZ Social Security Contributions | | | 40 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GB Operating Expenses - Provisions | | | 12 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 1 419 223.00 | |
GG - OPERATING RESULT (I - II) | | | -77 845.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 764.00 | 17.00 | | 764.00 |
HD Total exceptional income (VII) | 764.00 | 17.00 | | 764.00 |
HE Exceptional expenses on management operations | | 1 394.00 | | |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HG Exceptional depreciation and provisions | 3 130.00 | 1 296.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 644.00 | 2 690.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | -2 673.00 | | -2 880.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 142.00 | 1 400 488.00 | | 1 342 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 495.00 | 1 477 742.00 | | 1 412 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 353.00 | -77 254.00 | | -70 353.00 |
| |
| 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 | 372 509.00 | | 14 385.00 | 372 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 18 939.00 | |
I4 DECREASES Grand Total | | 61.00 | 386 834.00 | |
IO DECREASES Total including other intangible assets | | | 85 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 200.00 | | 4 509.00 | 81 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 448.00 | | 9 737.00 | 272 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 861.00 | | 139.00 | 18 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 239.00 | 8 823.00 | | 218 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 118.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 039.00 | 8 705.00 | | 217 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 724.00 | 1 716.00 | 764.00 | 3 724.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 281.00 | 14 044.00 | 10 643.00 | 12 281.00 |
6N Inventories and work in progress | 867.00 | 1 487.00 | 867.00 | 867.00 |
7B Total provisions for depreciation | 867.00 | 1 487.00 | 867.00 | 867.00 |
7C Grand total | 16 871.00 | 17 246.00 | 12 274.00 | 16 871.00 |
| |
| 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 | 64 611.00 | 64 611.00 | | 64 611.00 |
8C Staff and Related Accounts | 20 881.00 | 20 881.00 | | 20 881.00 |
8D Social Security and Other Social Organizations | 41 917.00 | 41 917.00 | | 41 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 18 939.00 | | 18 939.00 | 18 939.00 |
UX Other trade receivables | 872.00 | 872.00 | | 872.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VC Group and associates | 22 578.00 | 22 578.00 | | 22 578.00 |
VI Group and Associates | 139 692.00 | 139 692.00 | | 139 692.00 |
VP Miscellaneous | 7 585.00 | 7 585.00 | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 731.00 | 17 731.00 | | 17 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 532.00 | 21 532.00 | | 21 532.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 674.00 | 61 734.00 | 18 939.00 | 80 674.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 962.00 | 284 962.00 | | 284 962.00 |
