| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391.00 | 274.00 | 116.00 | 391.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 32 857.00 | 21 523.00 | 11 334.00 | 32 857.00 |
AT Other tangible assets | 463 515.00 | 405 276.00 | 58 239.00 | 463 515.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 554 997.00 | 427 073.00 | 127 924.00 | 554 997.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 201 255.00 | 4 386.00 | 196 869.00 | 201 255.00 |
BX Customers and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 99 617.00 | | 99 617.00 | 99 617.00 |
CF Cash and cash equivalents | 70 179.00 | | 70 179.00 | 70 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 806.00 | 4 386.00 | 371 422.00 | 375 806.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 930 805.00 | 431 459.00 | 499 345.00 | 930 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010.00 | 15 010.00 | | 15 010.00 |
DH Retained earnings | -391 599.00 | -191 772.00 | | -391 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 365.00 | -199 827.00 | | -361 365.00 |
DK Regulated provisions | 1 974.00 | 650.00 | | 1 974.00 |
DL TOTAL (I) | -735 980.00 | -375 940.00 | | -735 980.00 |
DQ Provisions for Expenses | 20 761.00 | 19 410.00 | | 20 761.00 |
DR TOTAL (IV) | 20 761.00 | 19 410.00 | | 20 761.00 |
DX Trade payables and related accounts | | 197 911.00 | | |
DY Tax and social security liabilities | | 61 362.00 | | |
DZ Fixed asset liabilities and related accounts | | 8 454.00 | | |
EA Other liabilities | 1 214 565.00 | 665 399.00 | | 1 214 565.00 |
EC TOTAL (IV) | 1 214 564.00 | 933 125.00 | | 1 214 564.00 |
EE Grand total (I to V) | 499 345.00 | 576 596.00 | | 499 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 255 481.00 | | 2 255 481.00 | 2 255 481.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 2 256 167.00 | | 2 256 167.00 | 2 256 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 316.00 | |
FQ Other income | | | 18 733.00 | |
FR Total operating income (I) | | | 2 306 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 749.00 | |
FT Inventory change (goods) | | | 148 823.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 315 161.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 208 091.00 | |
FZ Social Security Contributions | | | 59 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GB Operating Expenses - Provisions | | | 20 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 386.00 | |
GE Other Expenses | | | 12 601.00 | |
GF Total Operating Expenses (II) | | | 2 668 570.00 | |
GG - OPERATING RESULT (I - II) | | | -362 355.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | | 3 497.00 | | |
HG Exceptional depreciation and provisions | 1 495.00 | 602.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 4 099.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -4 099.00 | | -1 324.00 |
HK Income tax | -6 756.00 | | | -6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 633.00 | 3 022 148.00 | | 2 306 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 997.00 | 3 221 975.00 | | 2 667 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 365.00 | -199 827.00 | | -361 365.00 |
| |
| 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 | 539 227.00 | 15 770.00 | | 539 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 554 997.00 | |
IO DECREASES Total including other intangible assets | | | 46 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 126.00 | | | 46 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 601.00 | 15 770.00 | | 480 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 646.00 | 7 427.00 | | 419 646.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 78.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 451.00 | 7 349.00 | | 419 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 650.00 | 1 495.00 | 171.00 | 650.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 410.00 | 20 761.00 | 19 410.00 | 19 410.00 |
6N Inventories and work in progress | 8 542.00 | 4 386.00 | 8 542.00 | 8 542.00 |
7B Total provisions for depreciation | 8 542.00 | 4 386.00 | 8 542.00 | 8 542.00 |
7C Grand total | 48 012.00 | 47 403.00 | 47 533.00 | 48 012.00 |
| |
| 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 | 243 234.00 | 243 234.00 | | 243 234.00 |
8C Staff and Related Accounts | 24 883.00 | 24 883.00 | | 24 883.00 |
8D Social Security and Other Social Organizations | 21 551.00 | 21 551.00 | | 21 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 261.00 | 12 261.00 | | 12 261.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 4 614.00 | 4 614.00 | | 4 614.00 |
VB VAT | 27 384.00 | 27 384.00 | | 27 384.00 |
VI Group and Associates | 909 281.00 | 909 281.00 | | 909 281.00 |
VM Income taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 457.00 | 65 457.00 | | 65 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 731.00 | 104 231.00 | 12 500.00 | 116 731.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 564.00 | 1 214 564.00 | | 1 214 564.00 |
| |
| 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 | 9.00 | 10.00 | | 9.00 |
