| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 189.00 | 8 584.00 | 9 604.00 | 18 189.00 |
AP Buildings | 79 914.00 | 19 255.00 | 60 659.00 | 79 914.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 1 940.00 | 1 282.00 | 3 222.00 |
AT Other tangible assets | 51 161.00 | 22 725.00 | 28 436.00 | 51 161.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 157 992.00 | 52 505.00 | 105 486.00 | 157 992.00 |
BT Goods | 3 591.00 | | 3 591.00 | 3 591.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 44 568.00 | | 44 568.00 | 44 568.00 |
CF Cash and cash equivalents | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 70 587.00 | | 70 587.00 | 70 587.00 |
CO Grand total (0 to V) | 228 580.00 | 52 505.00 | 176 074.00 | 228 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -29 338.00 | | | -29 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101.00 | | | -3 101.00 |
DL TOTAL (I) | -22 439.00 | | | -22 439.00 |
DU Loans and Debts from Credit Institutions (3) | 61 522.00 | | | 61 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 071.00 | | | 14 071.00 |
DX Trade payables and related accounts | 19 656.00 | | | 19 656.00 |
DY Tax and social security liabilities | 34 257.00 | | | 34 257.00 |
EA Other liabilities | 69 006.00 | | | 69 006.00 |
EC TOTAL (IV) | 198 513.00 | | | 198 513.00 |
EE Grand total (I to V) | 176 074.00 | | | 176 074.00 |
EG Accrued income and payables due within one year | 155 976.00 | | | 155 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676 038.00 | | 676 038.00 | 676 038.00 |
FJ Net sales | 676 038.00 | | 676 038.00 | 676 038.00 |
FO Operating subsidies | | | 6 007.00 | |
FR Total operating income (I) | | | 682 046.00 | |
FS Purchases of goods (including customs duties) | | | 19 543.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 207 404.00 | |
FW Other purchases and external expenses | | | 141 133.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 185 212.00 | |
FZ Social Security Contributions | | | 41 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 085.00 | |
GE Other Expenses | | | 84 933.00 | |
GF Total Operating Expenses (II) | | | 699 078.00 | |
GG - OPERATING RESULT (I - II) | | | -17 031.00 | |
GL Other interest and similar income | | | 13 196.00 | |
GP Total financial income (V) | | | 13 196.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 84 902.00 | | | 84 902.00 |
HB Exceptional income from capital transactions | 4 197.00 | | | 4 197.00 |
HD Total exceptional income (VII) | 4 197.00 | | | 4 197.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 440.00 | | | 699 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 541.00 | | | 702 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101.00 | | | -3 101.00 |
HP References: Equipment leasing | 16 444.00 | | | 16 444.00 |
| |
| 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 | 157 992.00 | | | 157 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505.00 | |
I4 DECREASES Grand Total | | | 157 992.00 | |
IO DECREASES Total including other intangible assets | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 298.00 | | | 134 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 420.00 | 14 085.00 | | 38 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 084.00 | 1 500.00 | | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 336.00 | 12 585.00 | | 31 336.00 |
| |
| 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 | 19 656.00 | 19 656.00 | | 19 656.00 |
8C Staff and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8D Social Security and Other Social Organizations | 15 295.00 | 15 295.00 | | 15 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 006.00 | 69 006.00 | | 69 006.00 |
UT Other financial assets | 5 505.00 | | | 5 505.00 |
UY Staff and related accounts | 8 225.00 | | | 8 225.00 |
VB VAT | 14 368.00 | | | 14 368.00 |
VH Loans with a maturity of more than one year at origin | 61 522.00 | 18 984.00 | 42 537.00 | 61 522.00 |
VI Group and Associates | 14 071.00 | 14 071.00 | | 14 071.00 |
VK Loans repaid during the year | 18 064.00 | | | 18 064.00 |
VM Income taxes | 18 409.00 | | | 18 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 073.00 | 44 568.00 | 5 505.00 | 50 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 513.00 | 155 976.00 | 42 537.00 | 198 513.00 |
