| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 425.00 | 7 059.00 | 366.00 | 7 425.00 |
AP Buildings | 717.00 | 514.00 | 203.00 | 717.00 |
AR Technical installations, industrial equipment and tools | 64 373.00 | 61 340.00 | 3 033.00 | 64 373.00 |
AT Other tangible assets | 44 028.00 | 37 418.00 | 6 610.00 | 44 028.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 121 098.00 | 106 331.00 | 14 767.00 | 121 098.00 |
BN Goods in progress | 53 606.00 | | 53 606.00 | 53 606.00 |
BT Goods | 57 879.00 | | 57 879.00 | 57 879.00 |
BX Customers and related accounts | 296 362.00 | 37 805.00 | 258 557.00 | 296 362.00 |
BZ Other receivables | 33 295.00 | | 33 295.00 | 33 295.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 453 375.00 | 37 805.00 | 415 570.00 | 453 375.00 |
CO Grand total (0 to V) | 574 473.00 | 144 136.00 | 430 337.00 | 574 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 105 679.00 | | | 105 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 363.00 | | | -28 363.00 |
DL TOTAL (I) | 121 316.00 | | | 121 316.00 |
DU Loans and Debts from Credit Institutions (3) | 82 971.00 | | | 82 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | | | 3 243.00 |
DX Trade payables and related accounts | 169 131.00 | | | 169 131.00 |
DY Tax and social security liabilities | 53 621.00 | | | 53 621.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 309 021.00 | | | 309 021.00 |
EE Grand total (I to V) | 430 337.00 | | | 430 337.00 |
EG Accrued income and payables due within one year | 309 024.00 | | | 309 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 971.00 | | | 82 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 043 004.00 | | 1 043 004.00 | 1 043 004.00 |
FJ Net sales | 1 043 004.00 | | 1 043 004.00 | 1 043 004.00 |
FM Inventory production | | | -31 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 693.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 067 868.00 | |
FS Purchases of goods (including customs duties) | | | 257 192.00 | |
FT Inventory change (goods) | | | -4 568.00 | |
FU Purchases of raw materials and other supplies | | | 11 939.00 | |
FW Other purchases and external expenses | | | 327 961.00 | |
FX Taxes, duties, and similar payments | | | 17 053.00 | |
FY Salaries and Wages | | | 289 763.00 | |
FZ Social Security Contributions | | | 99 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 273.00 | |
GE Other Expenses | | | 75 559.00 | |
GF Total Operating Expenses (II) | | | 1 083 873.00 | |
GG - OPERATING RESULT (I - II) | | | -16 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 191.00 | | | 5 191.00 |
A2 TOTAL ASSETS | 21 284.00 | | | 21 284.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 7 239.00 | | | 7 239.00 |
HH Total exceptional expenses (VIII) | 7 239.00 | | | 7 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 239.00 | | | -7 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 937.00 | | | 1 067 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 300.00 | | | 1 096 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 363.00 | | | -28 363.00 |
HP References: Equipment leasing | 4 742.00 | | | 4 742.00 |
| |
| 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 | 117 793.00 | | 3 306.00 | 117 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | | 121 099.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 020.00 | | 405.00 | 7 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 218.00 | | 2 901.00 | 106 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | | 4 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 034.00 | 4 273.00 | 50 502.00 | 84 034.00 |
7B Total provisions for depreciation | 84 034.00 | 4 273.00 | 50 502.00 | 84 034.00 |
7C Grand total | 84 034.00 | 4 273.00 | 50 502.00 | 84 034.00 |
UE of which provisions and reversals: - Operating | | 4 273.00 | 50 502.00 | |
| |
| 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 | 169 131.00 | 169 131.00 | | 169 131.00 |
8C Staff and Related Accounts | 11 335.00 | 11 335.00 | | 11 335.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 240 734.00 | | | 240 734.00 |
VA Doubtful or disputed receivables | 55 628.00 | | | 55 628.00 |
VB VAT | 19 242.00 | | | 19 242.00 |
VG Loans with a maturity of up to one year at origin | 82 971.00 | 82 971.00 | | 82 971.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VM Income taxes | 11 397.00 | | | 11 397.00 |
VN Other taxes, similar payments | 2 656.00 | | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 12 043.00 | | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 950.00 | 345 950.00 | | 345 950.00 |
VW VAT | 30 560.00 | 30 560.00 | | 30 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 024.00 | 309 024.00 | | 309 024.00 |
