| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 7 397.00 | 4 032.00 | 3 365.00 | 7 397.00 |
AT Other tangible assets | 206 519.00 | 141 383.00 | 65 136.00 | 206 519.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 216 295.00 | 146 249.00 | 70 046.00 | 216 295.00 |
BL Raw materials, supplies | 56 203.00 | | 56 203.00 | 56 203.00 |
BX Customers and related accounts | 769 582.00 | 36 480.00 | 733 102.00 | 769 582.00 |
BZ Other receivables | 70 026.00 | | 70 026.00 | 70 026.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 897 473.00 | 36 480.00 | 860 993.00 | 897 473.00 |
CO Grand total (0 to V) | 1 113 768.00 | 182 729.00 | 931 039.00 | 1 113 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -154 519.00 | | | -154 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | | | 6 532.00 |
DL TOTAL (I) | -15 987.00 | | | -15 987.00 |
DU Loans and Debts from Credit Institutions (3) | 131 872.00 | | | 131 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 542.00 | | | 230 542.00 |
DX Trade payables and related accounts | 398 781.00 | | | 398 781.00 |
DY Tax and social security liabilities | 179 015.00 | | | 179 015.00 |
EA Other liabilities | 6 815.00 | | | 6 815.00 |
EC TOTAL (IV) | 947 026.00 | | | 947 026.00 |
EE Grand total (I to V) | 931 039.00 | | | 931 039.00 |
EG Accrued income and payables due within one year | 871 719.00 | | | 871 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 052.00 | | | 18 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 347 270.00 | | 2 347 270.00 | 2 347 270.00 |
FJ Net sales | 2 347 270.00 | | 2 347 270.00 | 2 347 270.00 |
FO Operating subsidies | | | 5 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 2 366 933.00 | |
FU Purchases of raw materials and other supplies | | | 774 683.00 | |
FV Inventory change (raw materials and supplies) | | | 9 039.00 | |
FW Other purchases and external expenses | | | 337 092.00 | |
FX Taxes, duties, and similar payments | | | 37 665.00 | |
FY Salaries and Wages | | | 842 745.00 | |
FZ Social Security Contributions | | | 518 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 480.00 | |
GE Other Expenses | | | 51 361.00 | |
GF Total Operating Expenses (II) | | | 2 634 773.00 | |
GG - OPERATING RESULT (I - II) | | | -267 840.00 | |
GR Interest and similar expenses | | | 17 808.00 | |
GU Total financial expenses (VI) | | | 17 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 655.00 | | | 12 655.00 |
HA Exceptional income from management transactions | 302 252.00 | | | 302 252.00 |
HB Exceptional income from capital transactions | 11 917.00 | | | 11 917.00 |
HD Total exceptional income (VII) | 314 169.00 | | | 314 169.00 |
HE Exceptional expenses on management operations | 21 742.00 | | | 21 742.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 21 988.00 | | | 21 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 181.00 | | | 292 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 102.00 | | | 2 681 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 570.00 | | | 2 674 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | | | 6 532.00 |
| |
| 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 | 201 786.00 | | 33 074.00 | 201 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 18 565.00 | 216 295.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 565.00 | 213 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 407.00 | | 33 074.00 | 199 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 076.00 | 27 493.00 | 18 319.00 | 137 076.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 241.00 | 27 493.00 | 18 319.00 | 136 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 480.00 | | |
7B Total provisions for depreciation | | 36 480.00 | | |
7C Grand total | | 36 480.00 | | |
UE of which provisions and reversals: - Operating | | 36 480.00 | | |
| |
| 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 | 398 781.00 | 398 781.00 | | 398 781.00 |
8D Social Security and Other Social Organizations | 108 443.00 | 108 443.00 | | 108 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 725 882.00 | | | 725 882.00 |
UY Staff and related accounts | 12 424.00 | | | 12 424.00 |
VA Doubtful or disputed receivables | 43 700.00 | | | 43 700.00 |
VB VAT | 12 605.00 | | | 12 605.00 |
VG Loans with a maturity of up to one year at origin | 18 052.00 | 18 052.00 | | 18 052.00 |
VH Loans with a maturity of more than one year at origin | 113 821.00 | 38 514.00 | 75 307.00 | 113 821.00 |
VI Group and Associates | 230 542.00 | 230 542.00 | | 230 542.00 |
VK Loans repaid during the year | 42 293.00 | | | 42 293.00 |
VM Income taxes | 40 693.00 | | | 40 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | | | 4 304.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 186.00 | 841 186.00 | | 841 186.00 |
VW VAT | 70 455.00 | 70 455.00 | | 70 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 026.00 | 871 719.00 | 75 307.00 | 947 026.00 |
