| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 190.00 | 3 770.00 | 45 420.00 | 49 190.00 |
AR Technical installations, industrial equipment and tools | 7 415.00 | 7 415.00 | | 7 415.00 |
AT Other tangible assets | 24 065.00 | 16 002.00 | 8 062.00 | 24 065.00 |
BH Other financial assets | 20 685.00 | | 20 685.00 | 20 685.00 |
BJ TOTAL (I) | 101 355.00 | 27 187.00 | 74 167.00 | 101 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 424 742.00 | | 424 742.00 | 424 742.00 |
CF Cash and cash equivalents | 269 694.00 | | 269 694.00 | 269 694.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 695 751.00 | | 695 751.00 | 695 751.00 |
CO Grand total (0 to V) | 797 107.00 | 27 187.00 | 769 919.00 | 797 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 392.00 | 9 897.00 | | 12 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 480.00 | 112 494.00 | | -25 480.00 |
DL TOTAL (I) | -2 088.00 | 133 392.00 | | -2 088.00 |
DU Loans and Debts from Credit Institutions (3) | 70 055.00 | 138 299.00 | | 70 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 812.00 | 41 834.00 | | 6 812.00 |
DX Trade payables and related accounts | 495 811.00 | 632 893.00 | | 495 811.00 |
DY Tax and social security liabilities | 66 812.00 | 56 460.00 | | 66 812.00 |
EA Other liabilities | 132 516.00 | 41 163.00 | | 132 516.00 |
EC TOTAL (IV) | 772 007.00 | 910 651.00 | | 772 007.00 |
EE Grand total (I to V) | 769 919.00 | 1 044 043.00 | | 769 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 657 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FR Total operating income (I) | | | 659 376.00 | |
FW Other purchases and external expenses | | | 439 141.00 | |
FX Taxes, duties, and similar payments | | | 15 631.00 | |
FY Salaries and Wages | | | 200 923.00 | |
FZ Social Security Contributions | | | 39 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 877.00 | |
GF Total Operating Expenses (II) | | | 711 057.00 | |
GG - OPERATING RESULT (I - II) | | | -51 681.00 | |
GL Other interest and similar income | | | 4 397.00 | |
GP Total financial income (V) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 120.00 | 19 684.00 | | 32 120.00 |
HD Total exceptional income (VII) | 32 120.00 | 19 684.00 | | 32 120.00 |
HE Exceptional expenses on management operations | 1 202.00 | 5 916.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 9 113.00 | | | 9 113.00 |
HH Total exceptional expenses (VIII) | 10 316.00 | 5 916.00 | | 10 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 803.00 | 13 767.00 | | 21 803.00 |
HK Income tax | | 42 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 893.00 | 867 588.00 | | 695 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 374.00 | 755 094.00 | | 721 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 480.00 | 112 494.00 | | -25 480.00 |
| |
| 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 | 112 419.00 | | 66 030.00 | 112 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 776.00 | 20 685.00 | |
I4 DECREASES Grand Total | | 77 094.00 | 101 355.00 | |
IO DECREASES Total including other intangible assets | | 69 601.00 | 49 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 31 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 371.00 | | 45 420.00 | 73 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 197.00 | | | 34 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | 20 610.00 | 4 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 514.00 | 15 877.00 | 63 204.00 | 74 514.00 |
PE DEPRECIATION Total including other intangible assets | 51 224.00 | 13 033.00 | 60 487.00 | 51 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 290.00 | 2 844.00 | 2 716.00 | 23 290.00 |
| |
| 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 | 495 811.00 | 495 811.00 | | 495 811.00 |
8C Staff and Related Accounts | 26 606.00 | 26 606.00 | | 26 606.00 |
8D Social Security and Other Social Organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 516.00 | 132 516.00 | | 132 516.00 |
UT Other financial assets | 20 685.00 | | | 20 685.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VC Group and associates | 6 712.00 | | | 6 712.00 |
VG Loans with a maturity of up to one year at origin | 70 055.00 | 70 055.00 | | 70 055.00 |
VI Group and Associates | 6 812.00 | 6 812.00 | | 6 812.00 |
VN Other taxes, similar payments | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 443.00 | 17 443.00 | | 17 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 843.00 | | | 413 843.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 742.00 | 426 057.00 | 20 685.00 | 446 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 007.00 | 772 007.00 | | 772 007.00 |
