| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AJ Other Intangible Assets | 5 950.00 | 4 407.00 | 1 543.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 70 615.00 | 63 845.00 | 6 769.00 | 70 615.00 |
AT Other tangible assets | 667 257.00 | 374 592.00 | 292 665.00 | 667 257.00 |
BH Other financial assets | 14 333.00 | | 14 333.00 | 14 333.00 |
BJ TOTAL (I) | 758 461.00 | 443 135.00 | 315 326.00 | 758 461.00 |
BT Goods | 27 669.00 | | 27 669.00 | 27 669.00 |
BV Advances and down payments on orders | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 30 028.00 | | 30 028.00 | 30 028.00 |
CF Cash and cash equivalents | 53 596.00 | | 53 596.00 | 53 596.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 118 878.00 | | 118 878.00 | 118 878.00 |
CO Grand total (0 to V) | 877 338.00 | 443 135.00 | 434 203.00 | 877 338.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -103 412.00 | -116 133.00 | | -103 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 257.00 | 12 721.00 | | 4 257.00 |
DL TOTAL (I) | 140 845.00 | 136 588.00 | | 140 845.00 |
DN Conditional advances | 10 000.00 | 8 699.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 8 699.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 159.00 | 140 614.00 | | 100 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 499.00 | 106 556.00 | | 94 499.00 |
DX Trade payables and related accounts | 43 438.00 | 36 160.00 | | 43 438.00 |
DY Tax and social security liabilities | 45 243.00 | 50 676.00 | | 45 243.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 283 358.00 | 334 027.00 | | 283 358.00 |
EE Grand total (I to V) | 434 203.00 | 479 314.00 | | 434 203.00 |
EG Accrued income and payables due within one year | 213 587.00 | 233 847.00 | | 213 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 773 244.00 | | 773 244.00 | 773 244.00 |
FJ Net sales | 773 244.00 | | 773 244.00 | 773 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 533.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 791 381.00 | |
FS Purchases of goods (including customs duties) | | | 252 314.00 | |
FT Inventory change (goods) | | | -814.00 | |
FW Other purchases and external expenses | | | 153 949.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 269 444.00 | |
FZ Social Security Contributions | | | 46 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 155.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 784 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 733.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | -2 300.00 | -1 010.00 | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 580.00 | 771 392.00 | | 791 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 323.00 | 758 671.00 | | 787 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 257.00 | 12 721.00 | | 4 257.00 |
HP References: Equipment leasing | 3 806.00 | 3 806.00 | | 3 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 980.00 | 53 155.00 | | 389 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | 595.00 | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 877.00 | 52 560.00 | | 385 877.00 |
| |
| 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 | 43 438.00 | 43 438.00 | | 43 438.00 |
8C Staff and Related Accounts | 22 366.00 | 22 366.00 | | 22 366.00 |
8D Social Security and Other Social Organizations | 16 586.00 | 16 586.00 | | 16 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 14 333.00 | | | 14 333.00 |
UX Other trade receivables | 2 438.00 | | | 2 438.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 99 737.00 | 29 966.00 | 56 839.00 | 99 737.00 |
VI Group and Associates | 94 499.00 | 94 499.00 | | 94 499.00 |
VK Loans repaid during the year | 40 364.00 | | | 40 364.00 |
VM Income taxes | 14 919.00 | | | 14 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | | | 12 063.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 596.00 | 34 263.00 | 14 333.00 | 48 596.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 358.00 | 213 587.00 | 56 839.00 | 283 358.00 |
