| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 186.00 | 133.00 | 319.00 |
AH Goodwill | 92 778.00 | | 92 778.00 | 92 778.00 |
AJ Other Intangible Assets | 557.00 | 542.00 | 15.00 | 557.00 |
AR Technical installations, industrial equipment and tools | 13 478.00 | 3 933.00 | 9 545.00 | 13 478.00 |
AT Other tangible assets | 75 816.00 | 12 342.00 | 63 474.00 | 75 816.00 |
BH Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
BJ TOTAL (I) | 203 299.00 | 17 002.00 | 186 297.00 | 203 299.00 |
BT Goods | 130 321.00 | 9 395.00 | 120 926.00 | 130 321.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 74 442.00 | | 74 442.00 | 74 442.00 |
CF Cash and cash equivalents | 16 566.00 | | 16 566.00 | 16 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 497.00 | 9 395.00 | 213 102.00 | 222 497.00 |
CO Grand total (0 to V) | 425 796.00 | 26 397.00 | 399 399.00 | 425 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 460.00 | 253 611.00 | | 1 032 460.00 |
DH Retained earnings | -508 327.00 | -200 270.00 | | -508 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 286.00 | -308 057.00 | | -515 286.00 |
DK Regulated provisions | 124.00 | | | 124.00 |
DL TOTAL (I) | 8 970.00 | -254 716.00 | | 8 970.00 |
DP Provisions for Risks | 2 591.00 | 2 591.00 | | 2 591.00 |
DQ Provisions for Expenses | 10 411.00 | 8 019.00 | | 10 411.00 |
DR TOTAL (IV) | 13 002.00 | 10 610.00 | | 13 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 72 524.00 | | |
DX Trade payables and related accounts | 150 080.00 | 601 042.00 | | 150 080.00 |
DY Tax and social security liabilities | 36 423.00 | 39 524.00 | | 36 423.00 |
DZ Fixed asset liabilities and related accounts | 7 997.00 | | | 7 997.00 |
EA Other liabilities | 182 927.00 | 94 036.00 | | 182 927.00 |
EC TOTAL (IV) | 377 427.00 | 861 978.00 | | 377 427.00 |
EE Grand total (I to V) | 399 399.00 | 617 872.00 | | 399 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 628 782.00 | | 1 628 782.00 | 1 628 782.00 |
FG Production sold - services | 857.00 | | 857.00 | 857.00 |
FJ Net sales | 1 629 639.00 | | 1 629 639.00 | 1 629 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930.00 | |
FQ Other income | | | 28 278.00 | |
FR Total operating income (I) | | | 1 666 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 376.00 | |
FT Inventory change (goods) | | | 73 841.00 | |
FW Other purchases and external expenses | | | 269 240.00 | |
FX Taxes, duties, and similar payments | | | -864.00 | |
FY Salaries and Wages | | | 170 825.00 | |
FZ Social Security Contributions | | | 42 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GB Operating Expenses - Provisions | | | 10 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 395.00 | |
GE Other Expenses | | | 268 047.00 | |
GF Total Operating Expenses (II) | | | 2 181 720.00 | |
GG - OPERATING RESULT (I - II) | | | -514 874.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 544.00 | | |
HD Total exceptional income (VII) | | 20 544.00 | | |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 20 544.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 866.00 | 2 032 331.00 | | 1 666 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 152.00 | 2 340 388.00 | | 2 182 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 286.00 | -308 057.00 | | -515 286.00 |
| |
| 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 | 196 135.00 | | 7 164.00 | 196 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 351.00 | |
I4 DECREASES Grand Total | | | 203 299.00 | |
IO DECREASES Total including other intangible assets | | | 93 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 654.00 | | | 93 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 130.00 | | 7 164.00 | 82 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 351.00 | | | 20 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 131.00 | 5 871.00 | | 11 131.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 250.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 653.00 | 5 622.00 | | 10 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 124.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 610.00 | 10 411.00 | 8 019.00 | 10 610.00 |
6N Inventories and work in progress | | 9 395.00 | | |
6T Receivables | 910.00 | | 910.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | 9 395.00 | 910.00 | 910.00 |
| |
| 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 | 150 080.00 | 150 080.00 | | 150 080.00 |
8C Staff and Related Accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
8D Social Security and Other Social Organizations | 16 301.00 | 16 301.00 | | 16 301.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
UT Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
UX Other trade receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 40 347.00 | 40 347.00 | | 40 347.00 |
VI Group and Associates | 182 927.00 | 182 927.00 | | 182 927.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 706.00 | 31 706.00 | | 31 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 961.00 | 75 610.00 | 20 351.00 | 95 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 427.00 | 377 427.00 | | 377 427.00 |
