| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 456.00 | 2 496.00 | 1 960.00 | 4 456.00 |
AR Technical installations, industrial equipment and tools | 152 895.00 | 108 137.00 | 44 758.00 | 152 895.00 |
AT Other tangible assets | 1 878 012.00 | 913 581.00 | 964 430.00 | 1 878 012.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 2 036 252.00 | 1 024 214.00 | 1 012 039.00 | 2 036 252.00 |
BT Goods | 18 815.00 | | 18 815.00 | 18 815.00 |
BX Customers and related accounts | 19 117.00 | | 19 117.00 | 19 117.00 |
CF Cash and cash equivalents | 344 061.00 | | 344 061.00 | 344 061.00 |
CH Prepaid expenses | 117 902.00 | | 117 902.00 | 117 902.00 |
CJ TOTAL (II) | 693 904.00 | | 693 904.00 | 693 904.00 |
CO Grand total (0 to V) | 2 730 156.00 | 1 024 214.00 | 1 705 943.00 | 2 730 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 201 070.00 | 127 951.00 | | 201 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 088.00 | 73 119.00 | | -94 088.00 |
DL TOTAL (I) | 216 982.00 | 311 070.00 | | 216 982.00 |
DX Trade payables and related accounts | 494 856.00 | 774 653.00 | | 494 856.00 |
EA Other liabilities | 7 091.00 | 3 961.00 | | 7 091.00 |
EC TOTAL (IV) | 1 488 961.00 | 2 002 122.00 | | 1 488 961.00 |
EE Grand total (I to V) | 1 705 943.00 | 2 313 192.00 | | 1 705 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 905 490.00 | | 3 905 490.00 | 3 905 490.00 |
FG Production sold - services | 17 159.00 | | 17 159.00 | 17 159.00 |
FJ Net sales | 3 922 649.00 | | 3 922 649.00 | 3 922 649.00 |
FO Operating subsidies | | | 11 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 038.00 | |
FQ Other income | | | 13 409.00 | |
FR Total operating income (I) | | | 3 996 184.00 | |
FS Purchases of goods (including customs duties) | | | 956 223.00 | |
FT Inventory change (goods) | | | 4 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 820.00 | |
FW Other purchases and external expenses | | | 1 161 635.00 | |
FX Taxes, duties, and similar payments | | | 72 719.00 | |
FY Salaries and Wages | | | 1 282 628.00 | |
FZ Social Security Contributions | | | 398 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 788.00 | |
GE Other Expenses | | | 7 148.00 | |
GF Total Operating Expenses (II) | | | 4 084 915.00 | |
GG - OPERATING RESULT (I - II) | | | -88 731.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GR Interest and similar expenses | | | 13 863.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 42.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 2 026.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 2 068.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 068.00 | | -33.00 |
HK Income tax | -5 200.00 | -1 745.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 523.00 | 4 097 343.00 | | 3 999 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 611.00 | 4 024 224.00 | | 4 093 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 088.00 | 73 119.00 | | -94 088.00 |
HP References: Equipment leasing | 41 023.00 | 41 023.00 | | 41 023.00 |
| |
| 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 | 1 956 208.00 | | 80 044.00 | 1 956 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 2 036 252.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | 3 650.00 | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 403.00 | | 75 504.00 | 1 955 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 890.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824 425.00 | 199 788.00 | | 824 425.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 2 350.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 280.00 | 197 438.00 | | 824 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
7B Total provisions for depreciation | 4 255.00 | | 4 255.00 | 4 255.00 |
7C Grand total | 4 255.00 | | 4 255.00 | 4 255.00 |
UE of which provisions and reversals: - Operating | | | 4 255.00 | |
| |
| 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 | 494 856.00 | 494 856.00 | | 494 856.00 |
8C Staff and Related Accounts | 98 948.00 | 98 948.00 | | 98 948.00 |
8D Social Security and Other Social Organizations | 128 415.00 | 128 415.00 | | 128 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 19 117.00 | | | 19 117.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VB VAT | 73 530.00 | | | 73 530.00 |
VH Loans with a maturity of more than one year at origin | 725 858.00 | 131 644.00 | 581 434.00 | 725 858.00 |
VJ Loans taken out during the year | 719 000.00 | | | 719 000.00 |
VK Loans repaid during the year | 513 903.00 | | | 513 903.00 |
VM Income taxes | 74 989.00 | | | 74 989.00 |
VP Miscellaneous | 32 481.00 | | | 32 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 523.00 | 20 523.00 | | 20 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 159.00 | | | 10 159.00 |
VS Prepaid expenses | 117 902.00 | | | 117 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 918.00 | 331 028.00 | 890.00 | 331 918.00 |
VW VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 961.00 | 894 746.00 | 581 434.00 | 1 488 961.00 |
