| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 547.00 | 6 547.00 | | 6 547.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 3 487.00 | 809.00 | 2 678.00 | 3 487.00 |
AP Buildings | 14 010.00 | 14 010.00 | | 14 010.00 |
AR Technical installations, industrial equipment and tools | 148 082.00 | 127 024.00 | 21 058.00 | 148 082.00 |
AT Other tangible assets | 115 919.00 | 83 191.00 | 32 728.00 | 115 919.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 354 136.00 | 231 581.00 | 122 554.00 | 354 136.00 |
BT Goods | 190 337.00 | | 190 337.00 | 190 337.00 |
BX Customers and related accounts | 89 411.00 | | 89 411.00 | 89 411.00 |
BZ Other receivables | 47 586.00 | | 47 586.00 | 47 586.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 48 316.00 | | 48 316.00 | 48 316.00 |
CJ TOTAL (II) | 375 789.00 | | 375 789.00 | 375 789.00 |
CO Grand total (0 to V) | 729 924.00 | 231 581.00 | 498 343.00 | 729 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 513.00 | | | 220 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 450.00 | | | -125 450.00 |
DL TOTAL (I) | 103 863.00 | | | 103 863.00 |
DU Loans and Debts from Credit Institutions (3) | 147 620.00 | | | 147 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 144 586.00 | | | 144 586.00 |
DY Tax and social security liabilities | 25 036.00 | | | 25 036.00 |
EB Prepaid income (2) | 75 203.00 | | | 75 203.00 |
EC TOTAL (IV) | 394 480.00 | | | 394 480.00 |
EE Grand total (I to V) | 498 343.00 | | | 498 343.00 |
EG Accrued income and payables due within one year | 316 641.00 | | | 316 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 864.00 | | | 15 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 074 950.00 | | 2 074 950.00 | 2 074 950.00 |
FJ Net sales | 2 074 950.00 | | 2 074 950.00 | 2 074 950.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 077 251.00 | |
FS Purchases of goods (including customs duties) | | | 835 437.00 | |
FT Inventory change (goods) | | | 37 187.00 | |
FU Purchases of raw materials and other supplies | | | 103 665.00 | |
FW Other purchases and external expenses | | | 437 362.00 | |
FX Taxes, duties, and similar payments | | | 52 740.00 | |
FY Salaries and Wages | | | 451 170.00 | |
FZ Social Security Contributions | | | 239 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 173 764.00 | |
GG - OPERATING RESULT (I - II) | | | -96 513.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
A2 TOTAL ASSETS | 42 524.00 | | | 42 524.00 |
HA Exceptional income from management transactions | 8 447.00 | | | 8 447.00 |
HD Total exceptional income (VII) | 8 447.00 | | | 8 447.00 |
HE Exceptional expenses on management operations | 22 292.00 | | | 22 292.00 |
HF Exceptional expenses on capital transactions | 11 447.00 | | | 11 447.00 |
HH Total exceptional expenses (VIII) | 33 739.00 | | | 33 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 292.00 | | | -25 292.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 906.00 | | | 2 086 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 357.00 | | | 2 212 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 450.00 | | | -125 450.00 |
| |
| 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 | 347 801.00 | | 11 087.00 | 347 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 655.00 | | | 2 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098.00 | 6 090.00 | |
I4 DECREASES Grand Total | | 4 753.00 | 354 136.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 655.00 | | |
IO DECREASES Total including other intangible assets | | | 66 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 547.00 | | | 66 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 411.00 | | 11 087.00 | 270 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 188.00 | | | 8 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 423.00 | 16 812.00 | 2 655.00 | 217 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 222.00 | 16 812.00 | | 208 222.00 |
| |
| 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 | 144 586.00 | 144 586.00 | | 144 586.00 |
8C Staff and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 20 179.00 | 20 179.00 | | 20 179.00 |
8L Deferred income | 75 203.00 | 75 203.00 | | 75 203.00 |
UT Other financial assets | 6 090.00 | | | 6 090.00 |
UX Other trade receivables | 89 411.00 | | | 89 411.00 |
UZ Social Security, other social security organizations | 7 500.00 | | | 7 500.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VH Loans with a maturity of more than one year at origin | 147 620.00 | 69 781.00 | 77 839.00 | 147 620.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VJ Loans taken out during the year | 136 990.00 | | | 136 990.00 |
VK Loans repaid during the year | 26 752.00 | | | 26 752.00 |
VM Income taxes | 34 191.00 | | | 34 191.00 |
VS Prepaid expenses | 48 316.00 | | | 48 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 403.00 | 185 313.00 | 6 090.00 | 191 403.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 480.00 | 316 641.00 | 77 839.00 | 394 480.00 |
