| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 229.00 | 88 084.00 | 14 145.00 | 102 229.00 |
AN Land | 4 766.00 | 1 151.00 | 3 615.00 | 4 766.00 |
AP Buildings | 36 557.00 | 23 478.00 | 13 079.00 | 36 557.00 |
AR Technical installations, industrial equipment and tools | 31 761.00 | 26 982.00 | 4 779.00 | 31 761.00 |
AT Other tangible assets | 246 156.00 | 172 504.00 | 73 651.00 | 246 156.00 |
AV Fixed assets in progress | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 28 263.00 | | 28 263.00 | 28 263.00 |
BJ TOTAL (I) | 452 661.00 | 312 199.00 | 140 462.00 | 452 661.00 |
BX Customers and related accounts | 411 814.00 | 531.00 | 411 282.00 | 411 814.00 |
BZ Other receivables | 131 527.00 | | 131 527.00 | 131 527.00 |
CF Cash and cash equivalents | 104 272.00 | | 104 272.00 | 104 272.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 655 077.00 | 531.00 | 654 546.00 | 655 077.00 |
CO Grand total (0 to V) | 1 107 738.00 | 312 730.00 | 795 008.00 | 1 107 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 67 665.00 | 42 816.00 | | 67 665.00 |
DH Retained earnings | 33 726.00 | | | 33 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 150.00 | 58 575.00 | | -19 150.00 |
DL TOTAL (I) | 247 242.00 | 266 392.00 | | 247 242.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 187.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 335 307.00 | 89 841.00 | | 335 307.00 |
DY Tax and social security liabilities | 182 655.00 | 161 151.00 | | 182 655.00 |
DZ Fixed asset liabilities and related accounts | 29 350.00 | | | 29 350.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 547 766.00 | 251 559.00 | | 547 766.00 |
EE Grand total (I to V) | 795 008.00 | 517 951.00 | | 795 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 300.00 | | 44 300.00 | 44 300.00 |
FG Production sold - services | 1 513 833.00 | 105 995.00 | 1 619 827.00 | 1 513 833.00 |
FJ Net sales | 1 558 133.00 | 105 995.00 | 1 664 127.00 | 1 558 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 667 166.00 | |
FS Purchases of goods (including customs duties) | | | 112 320.00 | |
FU Purchases of raw materials and other supplies | | | 13 195.00 | |
FW Other purchases and external expenses | | | 928 025.00 | |
FX Taxes, duties, and similar payments | | | 71 045.00 | |
FY Salaries and Wages | | | 394 106.00 | |
FZ Social Security Contributions | | | 161 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 695.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 713 072.00 | |
GG - OPERATING RESULT (I - II) | | | -45 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 128.00 | | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 128.00 | | | 3 128.00 |
HK Income tax | -23 629.00 | -5 172.00 | | -23 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 293.00 | 1 119 257.00 | | 1 670 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 443.00 | 1 060 683.00 | | 1 689 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 150.00 | 58 575.00 | | -19 150.00 |
| |
| 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 | 372 158.00 | | 81 076.00 | 372 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 573.00 | 28 263.00 | |
I4 DECREASES Grand Total | | 573.00 | 452 661.00 | |
IO DECREASES Total including other intangible assets | | | 102 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 664.00 | | 19 565.00 | 82 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 659.00 | | 61 511.00 | 260 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 836.00 | | | 28 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 504.00 | 32 695.00 | | 279 504.00 |
PE DEPRECIATION Total including other intangible assets | 82 664.00 | 5 420.00 | | 82 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 841.00 | 27 275.00 | | 196 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531.00 | 531.00 | | 531.00 |
7B Total provisions for depreciation | 531.00 | 531.00 | | 531.00 |
7C Grand total | 531.00 | 531.00 | | 531.00 |
| |
| 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 | 216.00 | | 216.00 | 216.00 |
8B Suppliers and Related Accounts | 335 307.00 | 335 307.00 | | 335 307.00 |
8C Staff and Related Accounts | 64 168.00 | 64 168.00 | | 64 168.00 |
8D Social Security and Other Social Organizations | 43 809.00 | 43 809.00 | | 43 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 350.00 | 29 350.00 | | 29 350.00 |
UT Other financial assets | 28 263.00 | 1.00 | | 28 263.00 |
UX Other trade receivables | 411 178.00 | | | 411 178.00 |
VA Doubtful or disputed receivables | 636.00 | | | 636.00 |
VB VAT | 57 251.00 | | | 57 251.00 |
VC Group and associates | 24 250.00 | | | 24 250.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 41 430.00 | | | 41 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 596.00 | | | 8 596.00 |
VS Prepaid expenses | 7 465.00 | | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 068.00 | 550 806.00 | 28 262.00 | 579 068.00 |
VW VAT | 66 428.00 | 66 428.00 | | 66 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 766.00 | 547 550.00 | 216.00 | 547 766.00 |
