| |
| 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 | | | | |
AT Other tangible assets | | | | |
BF Loans | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 3 475.00 | | 3 475.00 | 3 475.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 345 264.00 | | 345 264.00 | 345 264.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 348 539.00 | | 348 539.00 | 348 539.00 |
CO Grand total (0 to V) | 352 014.00 | | 352 014.00 | 352 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 400.00 | 599 400.00 | | 599 400.00 |
DB Share, merger, contribution premiums, etc. | 3 266.00 | 3 266.00 | | 3 266.00 |
DD Legal reserve (1) | 42 140.00 | 42 140.00 | | 42 140.00 |
DH Retained earnings | -2 035 338.00 | -1 846 884.00 | | -2 035 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 934.00 | -188 455.00 | | -378 934.00 |
DK Regulated provisions | | 41 044.00 | | |
DL TOTAL (I) | -1 769 466.00 | -1 349 489.00 | | -1 769 466.00 |
DN Conditional advances | | 34 376.00 | | |
DO TOTAL (II) | | 34 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 454.00 | | | 27 454.00 |
DX Trade payables and related accounts | 230 780.00 | 762 067.00 | | 230 780.00 |
DY Tax and social security liabilities | 15 793.00 | 104 978.00 | | 15 793.00 |
DZ Fixed asset liabilities and related accounts | | 4 785.00 | | |
EA Other liabilities | 1 847 452.00 | 1 877 828.00 | | 1 847 452.00 |
EC TOTAL (IV) | 2 121 480.00 | 2 749 659.00 | | 2 121 480.00 |
EE Grand total (I to V) | 352 014.00 | 1 434 546.00 | | 352 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 454.00 | | | 27 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 063 999.00 | | 4 063 999.00 | 4 063 999.00 |
FG Production sold - services | 9 527.00 | | 9 527.00 | 9 527.00 |
FJ Net sales | 4 073 525.00 | | 4 073 525.00 | 4 073 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 979.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 4 114 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 017 454.00 | |
FT Inventory change (goods) | | | 426 673.00 | |
FW Other purchases and external expenses | | | 540 854.00 | |
FX Taxes, duties, and similar payments | | | 31 296.00 | |
FY Salaries and Wages | | | 333 747.00 | |
FZ Social Security Contributions | | | 67 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 702.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 730.00 | |
GF Total Operating Expenses (II) | | | 4 511 154.00 | |
GG - OPERATING RESULT (I - II) | | | -396 685.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 20 119.00 | |
GU Total financial expenses (VI) | | | 20 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 690 825.00 | | | 690 825.00 |
HC Reversals of provisions and transfers of expenses | 57 812.00 | 188 973.00 | | 57 812.00 |
HD Total exceptional income (VII) | 748 637.00 | 188 973.00 | | 748 637.00 |
HE Exceptional expenses on management operations | 3 603.00 | | | 3 603.00 |
HF Exceptional expenses on capital transactions | 690 825.00 | 11 705.00 | | 690 825.00 |
HG Exceptional depreciation and provisions | 16 768.00 | 45 777.00 | | 16 768.00 |
HH Total exceptional expenses (VIII) | 711 196.00 | 57 481.00 | | 711 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 441.00 | 131 492.00 | | 37 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 536.00 | 6 318 516.00 | | 4 863 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242 469.00 | 6 506 970.00 | | 5 242 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 934.00 | -188 455.00 | | -378 934.00 |
| |
| 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 | 1 895 161.00 | | 4 681.00 | 1 895 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 1 896 367.00 | 3 475.00 | |
IO DECREASES Total including other intangible assets | | 10 132.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 886 235.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 554.00 | | 4 681.00 | 1 881 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 841.00 | 84 702.00 | 1 205 542.00 | 1 120 841.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | | 10 132.00 | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 708.00 | 84 702.00 | 1 195 411.00 | 1 110 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 044.00 | 16 768.00 | 57 812.00 | 41 044.00 |
5Z Total provisions for risks and expenses | | 7 325.00 | 27 051.00 | |
| |
| 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 | 230 780.00 | 230 780.00 | | 230 780.00 |
8D Social Security and Other Social Organizations | 13 106.00 | 13 106.00 | | 13 106.00 |
UP Loans | 3 475.00 | | 3 475.00 | 3 475.00 |
UX Other trade receivables | 939.00 | 939.00 | | 939.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 27 785.00 | 27 785.00 | | 27 785.00 |
VG Loans with a maturity of up to one year at origin | 27 454.00 | 27 454.00 | | 27 454.00 |
VI Group and Associates | 1 847 452.00 | 1 847 452.00 | | 1 847 452.00 |
VP Miscellaneous | 66 132.00 | 66 132.00 | | 66 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 547.00 | 249 547.00 | | 249 547.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 014.00 | 348 539.00 | 3 475.00 | 352 014.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 480.00 | 2 121 480.00 | | 2 121 480.00 |
