| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 215.00 | 1 704.00 | 3 511.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 1 666.00 | 1 666.00 | | 1 666.00 |
AT Other tangible assets | 110 129.00 | 74 597.00 | 35 532.00 | 110 129.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 291 330.00 | 77 968.00 | 213 361.00 | 291 330.00 |
BT Goods | 35 796.00 | | 35 796.00 | 35 796.00 |
BX Customers and related accounts | 455 928.00 | 253.00 | 455 674.00 | 455 928.00 |
BZ Other receivables | 377 820.00 | | 377 820.00 | 377 820.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 873 841.00 | 253.00 | 873 587.00 | 873 841.00 |
CO Grand total (0 to V) | 1 165 172.00 | 78 222.00 | 1 086 949.00 | 1 165 172.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 581.00 | | | 38 581.00 |
DH Retained earnings | 143 147.00 | | | 143 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 106.00 | | | 39 106.00 |
DL TOTAL (I) | 229 635.00 | | | 229 635.00 |
DU Loans and Debts from Credit Institutions (3) | 134 379.00 | | | 134 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 018.00 | | | 270 018.00 |
DX Trade payables and related accounts | 317 585.00 | | | 317 585.00 |
DY Tax and social security liabilities | 134 696.00 | | | 134 696.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 857 314.00 | | | 857 314.00 |
EE Grand total (I to V) | 1 086 949.00 | | | 1 086 949.00 |
EG Accrued income and payables due within one year | 816 150.00 | | | 816 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 325.00 | | | 56 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 765.00 | | 269 765.00 | 269 765.00 |
FG Production sold - services | 683 772.00 | | 683 772.00 | 683 772.00 |
FJ Net sales | 953 538.00 | | 953 538.00 | 953 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 569.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 960 764.00 | |
FS Purchases of goods (including customs duties) | | | 179 045.00 | |
FT Inventory change (goods) | | | 20 921.00 | |
FW Other purchases and external expenses | | | 422 276.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 190 192.00 | |
FZ Social Security Contributions | | | 50 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 141 723.00 | |
GF Total Operating Expenses (II) | | | 1 057 434.00 | |
GG - OPERATING RESULT (I - II) | | | -96 670.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 10 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 569.00 | | | 6 569.00 |
A4 Equity method investments | 141 539.00 | | | 141 539.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 294 009.00 | | | 294 009.00 |
HD Total exceptional income (VII) | 294 009.00 | | | 294 009.00 |
HF Exceptional expenses on capital transactions | 136 939.00 | | | 136 939.00 |
HH Total exceptional expenses (VIII) | 136 939.00 | | | 136 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 070.00 | | | 157 070.00 |
HK Income tax | 16 513.00 | | | 16 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 253.00 | | | 1 260 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 147.00 | | | 1 221 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 106.00 | | | 39 106.00 |
HP References: Equipment leasing | 16 856.00 | | | 16 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 903.00 | 46 443.00 | 398 377.00 | 429 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 638.00 | 46 004.00 | 398 377.00 | 428 638.00 |
| |
| 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 | 270 018.00 | 270 018.00 | | 270 018.00 |
8B Suppliers and Related Accounts | 317 586.00 | 317 586.00 | | 317 586.00 |
8D Social Security and Other Social Organizations | 55 680.00 | 55 680.00 | | 55 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 8 069.00 | | | 8 069.00 |
VC Group and associates | 316 402.00 | | | 316 402.00 |
VH Loans with a maturity of more than one year at origin | 134 379.00 | 93 215.00 | 41 164.00 | 134 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 503.00 | | | 21 503.00 |
VS Prepaid expenses | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 167.00 | 837 099.00 | 8 069.00 | 845 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 315.00 | 816 150.00 | 41 164.00 | 857 315.00 |
