| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 33 156.00 | 32 855.00 | 301.00 | 33 156.00 |
AV Fixed assets in progress | 92 605.00 | | 92 605.00 | 92 605.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 125 866.00 | 32 855.00 | 93 011.00 | 125 866.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 127 705.00 | | 127 705.00 | 127 705.00 |
CF Cash and cash equivalents | 153 910.00 | | 153 910.00 | 153 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 915.00 | | 283 915.00 | 283 915.00 |
CO Grand total (0 to V) | 409 781.00 | 32 855.00 | 376 926.00 | 409 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 33 520.00 | 33 520.00 | | 33 520.00 |
DH Retained earnings | 53 947.00 | | | 53 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 752.00 | 65 947.00 | | 132 752.00 |
DL TOTAL (I) | 262 143.00 | 141 391.00 | | 262 143.00 |
DU Loans and Debts from Credit Institutions (3) | 33 574.00 | 51 931.00 | | 33 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 211.00 | | 1 615.00 |
DX Trade payables and related accounts | 39 831.00 | 50 249.00 | | 39 831.00 |
DY Tax and social security liabilities | 37 532.00 | 38 544.00 | | 37 532.00 |
EA Other liabilities | 2 231.00 | 4 158.00 | | 2 231.00 |
EC TOTAL (IV) | 114 783.00 | 146 094.00 | | 114 783.00 |
EE Grand total (I to V) | 376 926.00 | 287 485.00 | | 376 926.00 |
EG Accrued income and payables due within one year | 114 783.00 | 129 489.00 | | 114 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 408.00 | | 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 713 950.00 | | 713 950.00 | 713 950.00 |
FJ Net sales | 713 950.00 | | 713 950.00 | 713 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 716 345.00 | |
FS Purchases of goods (including customs duties) | | | 524 758.00 | |
FT Inventory change (goods) | | | 7 011.00 | |
FW Other purchases and external expenses | | | 69 193.00 | |
FX Taxes, duties, and similar payments | | | 13 975.00 | |
FY Salaries and Wages | | | 103 938.00 | |
FZ Social Security Contributions | | | 28 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 810.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 767 142.00 | |
GG - OPERATING RESULT (I - II) | | | -50 798.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 42 300.00 | | 1 000.00 |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HB Exceptional income from capital transactions | 270 816.00 | | | 270 816.00 |
HD Total exceptional income (VII) | 273 578.00 | | | 273 578.00 |
HE Exceptional expenses on management operations | 4 015.00 | | | 4 015.00 |
HF Exceptional expenses on capital transactions | 80 963.00 | | | 80 963.00 |
HH Total exceptional expenses (VIII) | 84 978.00 | | | 84 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 599.00 | | | 188 599.00 |
HK Income tax | 4 352.00 | -2 000.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 121.00 | 1 481 985.00 | | 990 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 369.00 | 1 416 038.00 | | 857 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 752.00 | 65 947.00 | | 132 752.00 |
| |
| 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 | 481 274.00 | | 92 605.00 | 481 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 830.00 | 105.00 | |
I4 DECREASES Grand Total | | 448 013.00 | 125 866.00 | |
IO DECREASES Total including other intangible assets | | 14 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 424 494.00 | 125 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 690.00 | | | 14 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 649.00 | | 92 605.00 | 457 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | | | 8 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 095.00 | 19 810.00 | 367 050.00 | 380 095.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | 207.00 | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 888.00 | 19 810.00 | 366 843.00 | 379 888.00 |
| |
| 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 | 39 831.00 | 39 831.00 | | 39 831.00 |
8C Staff and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 30 611.00 | 30 611.00 | | 30 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
UX Other trade receivables | 2 301.00 | | | 2 301.00 |
VB VAT | 8 056.00 | | | 8 056.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 33 191.00 | 33 191.00 | | 33 191.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VK Loans repaid during the year | 18 138.00 | | | 18 138.00 |
VM Income taxes | 13 923.00 | | | 13 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 726.00 | | | 105 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 005.00 | 130 005.00 | | 130 005.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 783.00 | 114 783.00 | | 114 783.00 |
