| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 870.00 | 34 870.00 | | 34 870.00 |
AP Buildings | 188 111.00 | 81 856.00 | 106 255.00 | 188 111.00 |
AR Technical installations, industrial equipment and tools | 88 939.00 | 75 194.00 | 13 744.00 | 88 939.00 |
AT Other tangible assets | 221 361.00 | 143 205.00 | 78 156.00 | 221 361.00 |
BH Other financial assets | 17 082.00 | | 17 082.00 | 17 082.00 |
BJ TOTAL (I) | 550 365.00 | 335 126.00 | 215 238.00 | 550 365.00 |
BT Goods | 111 422.00 | 7 971.00 | 103 451.00 | 111 422.00 |
BX Customers and related accounts | 36 294.00 | | 36 294.00 | 36 294.00 |
BZ Other receivables | 96 060.00 | | 96 060.00 | 96 060.00 |
CF Cash and cash equivalents | 7 924.00 | | 7 924.00 | 7 924.00 |
CH Prepaid expenses | 24 247.00 | | 24 247.00 | 24 247.00 |
CJ TOTAL (II) | 275 948.00 | 7 971.00 | 267 977.00 | 275 948.00 |
CO Grand total (0 to V) | 826 313.00 | 343 097.00 | 483 216.00 | 826 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -432 386.00 | | | -432 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 431.00 | | | -22 431.00 |
DL TOTAL (I) | -379 817.00 | | | -379 817.00 |
DU Loans and Debts from Credit Institutions (3) | 76 056.00 | | | 76 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 632.00 | | | 189 632.00 |
DX Trade payables and related accounts | 542 188.00 | | | 542 188.00 |
DY Tax and social security liabilities | 50 560.00 | | | 50 560.00 |
EA Other liabilities | 4 595.00 | | | 4 595.00 |
EC TOTAL (IV) | 863 034.00 | | | 863 034.00 |
EE Grand total (I to V) | 483 216.00 | | | 483 216.00 |
EG Accrued income and payables due within one year | 722 022.00 | | | 722 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 851.00 | | | 30 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 667 262.00 | | 667 262.00 | 667 262.00 |
FG Production sold - services | 183 087.00 | | 183 087.00 | 183 087.00 |
FJ Net sales | 850 350.00 | | 850 350.00 | 850 350.00 |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 851 026.00 | |
FS Purchases of goods (including customs duties) | | | 433 484.00 | |
FT Inventory change (goods) | | | -9 990.00 | |
FW Other purchases and external expenses | | | 193 629.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 153 044.00 | |
FZ Social Security Contributions | | | 35 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 971.00 | |
GE Other Expenses | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 859 341.00 | |
GG - OPERATING RESULT (I - II) | | | -8 315.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 14 170.00 | |
GU Total financial expenses (VI) | | | 14 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 822.00 | | | 3 822.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 170.00 | | | 851 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 602.00 | | | 873 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 431.00 | | | -22 431.00 |
| |
| 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 | 545 275.00 | | | 545 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 082.00 | |
I4 DECREASES Grand Total | | | 550 365.00 | |
IO DECREASES Total including other intangible assets | | | 34 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 870.00 | | | 34 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 323.00 | | | 493 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 082.00 | | | 17 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 961.00 | 35 166.00 | | 299 961.00 |
PE DEPRECIATION Total including other intangible assets | 34 870.00 | | | 34 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 091.00 | 35 166.00 | | 265 091.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 012.00 | | 141 012.00 | 141 012.00 |
8B Suppliers and Related Accounts | 542 189.00 | 542 189.00 | | 542 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 216.00 | 53 216.00 | | 53 216.00 |
UT Other financial assets | 17 082.00 | 17 082.00 | | 17 082.00 |
VG Loans with a maturity of up to one year at origin | 30 851.00 | 30 851.00 | | 30 851.00 |
VH Loans with a maturity of more than one year at origin | 45 205.00 | 45 205.00 | | 45 205.00 |
VK Loans repaid during the year | 75 054.00 | | | 75 054.00 |
VS Prepaid expenses | 24 247.00 | | | 24 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 684.00 | 156 602.00 | 17 082.00 | 173 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 034.00 | 722 022.00 | 141 012.00 | 863 034.00 |
