| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 682.00 | 958.00 | 724.00 | 1 682.00 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AP Buildings | 343 105.00 | 229 134.00 | 113 972.00 | 343 105.00 |
AR Technical installations, industrial equipment and tools | 23 880.00 | 16 168.00 | 7 712.00 | 23 880.00 |
AT Other tangible assets | 73 078.00 | 53 984.00 | 19 094.00 | 73 078.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 1 146 245.00 | 300 244.00 | 846 001.00 | 1 146 245.00 |
BT Goods | 232 309.00 | | 232 309.00 | 232 309.00 |
BX Customers and related accounts | 60 036.00 | | 60 036.00 | 60 036.00 |
BZ Other receivables | 64 791.00 | | 64 791.00 | 64 791.00 |
CF Cash and cash equivalents | 26 341.00 | | 26 341.00 | 26 341.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 389 356.00 | | 389 356.00 | 389 356.00 |
CO Grand total (0 to V) | 1 535 601.00 | 300 244.00 | 1 235 358.00 | 1 535 601.00 |
CP Shares due in less than one year | 10 349.00 | | | 10 349.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -31 005.00 | -43 631.00 | | -31 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 216.00 | 12 626.00 | | -43 216.00 |
DL TOTAL (I) | 625 779.00 | 668 995.00 | | 625 779.00 |
DU Loans and Debts from Credit Institutions (3) | 264 871.00 | 310 587.00 | | 264 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 4 185.00 | | 1 266.00 |
DX Trade payables and related accounts | 248 629.00 | 227 686.00 | | 248 629.00 |
DY Tax and social security liabilities | 84 162.00 | 76 489.00 | | 84 162.00 |
EA Other liabilities | 10 236.00 | | | 10 236.00 |
EB Prepaid income (2) | 415.00 | | | 415.00 |
EC TOTAL (IV) | 609 579.00 | 618 948.00 | | 609 579.00 |
EE Grand total (I to V) | 1 235 358.00 | 1 287 943.00 | | 1 235 358.00 |
EG Accrued income and payables due within one year | 387 121.00 | 366 228.00 | | 387 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 15 743.00 | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 196 744.00 | | 2 196 744.00 | 2 196 744.00 |
FG Production sold - services | 7 976.00 | | 7 976.00 | 7 976.00 |
FJ Net sales | 2 204 721.00 | | 2 204 721.00 | 2 204 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 722.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 216 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 610.00 | |
FT Inventory change (goods) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FW Other purchases and external expenses | | | 192 080.00 | |
FX Taxes, duties, and similar payments | | | 24 451.00 | |
FY Salaries and Wages | | | 289 845.00 | |
FZ Social Security Contributions | | | 90 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 957.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 240 503.00 | |
GG - OPERATING RESULT (I - II) | | | -23 885.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 10 264.00 | |
GU Total financial expenses (VI) | | | 10 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 722.00 | 13 148.00 | | 11 722.00 |
A2 TOTAL ASSETS | 43 393.00 | 37 009.00 | | 43 393.00 |
HE Exceptional expenses on management operations | 9 914.00 | 4 980.00 | | 9 914.00 |
HH Total exceptional expenses (VIII) | 9 914.00 | 4 980.00 | | 9 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 914.00 | -4 980.00 | | -9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 464.00 | 2 160 576.00 | | 2 217 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 680.00 | 2 147 951.00 | | 2 260 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 216.00 | 12 626.00 | | -43 216.00 |
| |
| 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 | 1 144 600.00 | | 1 789.00 | 1 144 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 10 499.00 | |
I4 DECREASES Grand Total | | 144.00 | 1 146 245.00 | |
IO DECREASES Total including other intangible assets | | | 695 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 807.00 | | 875.00 | 694 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 310.00 | | 754.00 | 439 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 483.00 | | 160.00 | 10 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 286.00 | 51 957.00 | | 248 286.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 151.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 479.00 | 51 807.00 | | 247 479.00 |
| |
| 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 | 248 629.00 | 248 629.00 | | 248 629.00 |
8C Staff and Related Accounts | 14 608.00 | 14 608.00 | | 14 608.00 |
8D Social Security and Other Social Organizations | 47 923.00 | 47 923.00 | | 47 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 236.00 | 10 236.00 | | 10 236.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 10 349.00 | 10 349.00 | | 10 349.00 |
UX Other trade receivables | 60 036.00 | | | 60 036.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 13 365.00 | | | 13 365.00 |
VC Group and associates | 4 045.00 | | | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 264 712.00 | 42 254.00 | 152 052.00 | 264 712.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VJ Loans taken out during the year | 266 407.00 | | | 266 407.00 |
VK Loans repaid during the year | 16 776.00 | | | 16 776.00 |
VM Income taxes | 12 303.00 | | | 12 303.00 |
VP Miscellaneous | 6 666.00 | | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 226.00 | 17 226.00 | | 17 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 373.00 | | | 28 373.00 |
VS Prepaid expenses | 5 879.00 | | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 055.00 | 141 055.00 | | 141 055.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 579.00 | 387 121.00 | 152 052.00 | 609 579.00 |
