| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 312.00 | 5 312.00 | | 5 312.00 |
AH Goodwill | 8 112.00 | | 8 112.00 | 8 112.00 |
AN Land | 97 910.00 | 75 092.00 | 22 818.00 | 97 910.00 |
AP Buildings | 74 975.00 | 74 975.00 | | 74 975.00 |
AR Technical installations, industrial equipment and tools | 14 684.00 | 9 055.00 | 5 629.00 | 14 684.00 |
AT Other tangible assets | 112 125.00 | 95 832.00 | 16 292.00 | 112 125.00 |
AV Fixed assets in progress | 21 960.00 | | 21 960.00 | 21 960.00 |
BD Other fixed assets | 14 016.00 | | 14 016.00 | 14 016.00 |
BH Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 358 640.00 | 260 267.00 | 98 372.00 | 358 640.00 |
BT Goods | 588 683.00 | | 588 683.00 | 588 683.00 |
BX Customers and related accounts | 174 076.00 | 23 975.00 | 150 101.00 | 174 076.00 |
BZ Other receivables | 45 216.00 | | 45 216.00 | 45 216.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 815 144.00 | 23 975.00 | 791 168.00 | 815 144.00 |
CO Grand total (0 to V) | 1 173 784.00 | 284 243.00 | 889 541.00 | 1 173 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 53 188.00 | 87 824.00 | | 53 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 926.00 | 35 363.00 | | -71 926.00 |
DL TOTAL (I) | 234 261.00 | 376 188.00 | | 234 261.00 |
DU Loans and Debts from Credit Institutions (3) | 373 112.00 | 270 616.00 | | 373 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 525.00 | 11 794.00 | | 31 525.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 124 436.00 | 169 763.00 | | 124 436.00 |
DY Tax and social security liabilities | 54 344.00 | 63 902.00 | | 54 344.00 |
EA Other liabilities | 70 860.00 | 61 560.00 | | 70 860.00 |
EC TOTAL (IV) | 655 280.00 | 577 637.00 | | 655 280.00 |
EE Grand total (I to V) | 889 541.00 | 953 825.00 | | 889 541.00 |
EG Accrued income and payables due within one year | 502 226.00 | 561 892.00 | | 502 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 049.00 | 237 783.00 | | 173 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 186 724.00 | | 1 186 724.00 | 1 186 724.00 |
FD Production sold - goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 9 837.00 | | 9 837.00 | 9 837.00 |
FJ Net sales | 1 196 604.00 | | 1 196 604.00 | 1 196 604.00 |
FN Capitalized production | | | 11 351.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 266.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 276 367.00 | |
FS Purchases of goods (including customs duties) | | | 768 740.00 | |
FT Inventory change (goods) | | | 33 179.00 | |
FU Purchases of raw materials and other supplies | | | 48 256.00 | |
FW Other purchases and external expenses | | | 192 099.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 195 392.00 | |
FZ Social Security Contributions | | | 64 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 182.00 | |
GE Other Expenses | | | 8 386.00 | |
GF Total Operating Expenses (II) | | | 1 342 476.00 | |
GG - OPERATING RESULT (I - II) | | | -66 108.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GP Total financial income (V) | | | 6 471.00 | |
GR Interest and similar expenses | | | 17 060.00 | |
GU Total financial expenses (VI) | | | 17 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 106.00 | 66.00 | | 12 106.00 |
HD Total exceptional income (VII) | 12 106.00 | 66.00 | | 12 106.00 |
HE Exceptional expenses on management operations | 7 335.00 | 311.00 | | 7 335.00 |
HH Total exceptional expenses (VIII) | 7 335.00 | 311.00 | | 7 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 770.00 | -244.00 | | 4 770.00 |
HK Income tax | | 4 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 944.00 | 1 361 078.00 | | 1 294 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 871.00 | 1 325 714.00 | | 1 366 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 926.00 | 35 363.00 | | -71 926.00 |
HP References: Equipment leasing | 6 152.00 | 3 228.00 | | 6 152.00 |
| |
| 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 | 333 422.00 | | 26 875.00 | 333 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 559.00 | |
I4 DECREASES Grand Total | 1 658.00 | | 358 640.00 | 1 658.00 |
IO DECREASES Total including other intangible assets | | | 13 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 658.00 | | 321 656.00 | 1 658.00 |
KD ACQUISITIONS Total including other intangible assets | 13 424.00 | | | 13 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 439.00 | | 22 875.00 | 300 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 559.00 | | 4 000.00 | 19 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 084.00 | 26 182.00 | | 234 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | 117.00 | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 890.00 | 26 064.00 | | 228 890.00 |
| |
| 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 | 124 436.00 | 124 436.00 | | 124 436.00 |
8C Staff and Related Accounts | 24 905.00 | 24 905.00 | | 24 905.00 |
8D Social Security and Other Social Organizations | 16 385.00 | 16 385.00 | | 16 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 860.00 | 70 860.00 | | 70 860.00 |
UT Other financial assets | 9 543.00 | | | 9 543.00 |
UX Other trade receivables | 131 998.00 | | | 131 998.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 42 078.00 | | | 42 078.00 |
VB VAT | 21 018.00 | | | 21 018.00 |
VC Group and associates | 10 375.00 | | | 10 375.00 |
VG Loans with a maturity of up to one year at origin | 173 049.00 | 173 049.00 | | 173 049.00 |
VH Loans with a maturity of more than one year at origin | 200 063.00 | 48 009.00 | 152 053.00 | 200 063.00 |
VI Group and Associates | 31 525.00 | 31 525.00 | | 31 525.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 795.00 | | | 32 795.00 |
VP Miscellaneous | 6 698.00 | | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | | | 7 020.00 |
VS Prepaid expenses | 6 950.00 | | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 786.00 | 226 243.00 | 9 543.00 | 235 786.00 |
VW VAT | 12 499.00 | 12 499.00 | | 12 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 280.00 | 502 226.00 | 152 053.00 | 654 280.00 |
