| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 142 836.00 | 114 219.00 | 28 617.00 | 142 836.00 |
AT Other tangible assets | 120 650.00 | 55 509.00 | 65 141.00 | 120 650.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 267 661.00 | 171 903.00 | 95 758.00 | 267 661.00 |
BT Goods | 267 537.00 | | 267 537.00 | 267 537.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 328 680.00 | | 328 680.00 | 328 680.00 |
CF Cash and cash equivalents | 404 121.00 | | 404 121.00 | 404 121.00 |
CH Prepaid expenses | 32 505.00 | | 32 505.00 | 32 505.00 |
CJ TOTAL (II) | 1 036 220.00 | | 1 036 220.00 | 1 036 220.00 |
CO Grand total (0 to V) | 1 303 881.00 | 171 903.00 | 1 131 978.00 | 1 303 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 161 880.00 | 160 921.00 | | 161 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 867.00 | 959.00 | | -26 867.00 |
DL TOTAL (I) | 151 513.00 | 178 380.00 | | 151 513.00 |
DU Loans and Debts from Credit Institutions (3) | 32 020.00 | 16 250.00 | | 32 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 910.00 | 95 714.00 | | 60 910.00 |
DX Trade payables and related accounts | 442 452.00 | 324 650.00 | | 442 452.00 |
DY Tax and social security liabilities | 415 092.00 | 319 042.00 | | 415 092.00 |
EA Other liabilities | 29 990.00 | 8 099.00 | | 29 990.00 |
EC TOTAL (IV) | 980 465.00 | 763 755.00 | | 980 465.00 |
EE Grand total (I to V) | 1 131 978.00 | 942 135.00 | | 1 131 978.00 |
EG Accrued income and payables due within one year | 980 465.00 | 763 755.00 | | 980 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 352 641.00 | | 4 352 641.00 | 4 352 641.00 |
FG Production sold - services | 1 712 665.00 | | 1 712 665.00 | 1 712 665.00 |
FJ Net sales | 6 065 306.00 | | 6 065 306.00 | 6 065 306.00 |
FO Operating subsidies | | | 207 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 919.00 | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 6 287 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 052.00 | |
FT Inventory change (goods) | | | -32 659.00 | |
FU Purchases of raw materials and other supplies | | | -832.00 | |
FV Inventory change (raw materials and supplies) | | | 90 482.00 | |
FW Other purchases and external expenses | | | 1 945 886.00 | |
FX Taxes, duties, and similar payments | | | 100 726.00 | |
FY Salaries and Wages | | | 1 588 504.00 | |
FZ Social Security Contributions | | | 520 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 248.00 | |
GE Other Expenses | | | 16 927.00 | |
GF Total Operating Expenses (II) | | | 6 311 958.00 | |
GG - OPERATING RESULT (I - II) | | | -24 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 919.00 | 4 976.00 | | 12 919.00 |
A4 Equity method investments | 3 419.00 | 2 562.00 | | 3 419.00 |
HA Exceptional income from management transactions | | 81 269.00 | | |
HB Exceptional income from capital transactions | 2 296.00 | 16 402.00 | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | 97 671.00 | | 2 296.00 |
HF Exceptional expenses on capital transactions | 2 120.00 | 13 519.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 13 519.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 84 152.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289 964.00 | 5 447 794.00 | | 6 289 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 831.00 | 5 446 835.00 | | 6 316 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 867.00 | 959.00 | | -26 867.00 |
HP References: Equipment leasing | 19 055.00 | 19 006.00 | | 19 055.00 |
| |
| 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 | 241 439.00 | | 28 672.00 | 241 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 267 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 263 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 265.00 | | 28 672.00 | 237 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 985.00 | 40 248.00 | 330.00 | 131 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 10.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 820.00 | 40 238.00 | 330.00 | 129 820.00 |
| |
| 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 | 34 497.00 | 34 497.00 | | 34 497.00 |
8B Suppliers and Related Accounts | 442 452.00 | 442 452.00 | | 442 452.00 |
8C Staff and Related Accounts | 151 753.00 | 151 753.00 | | 151 753.00 |
8D Social Security and Other Social Organizations | 232 058.00 | 232 058.00 | | 232 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 990.00 | 29 990.00 | | 29 990.00 |
UX Other trade receivables | 3 376.00 | | | 3 376.00 |
UY Staff and related accounts | 14 582.00 | | | 14 582.00 |
UZ Social Security, other social security organizations | 11 498.00 | | | 11 498.00 |
VB VAT | 7 866.00 | | | 7 866.00 |
VH Loans with a maturity of more than one year at origin | 32 020.00 | 32 020.00 | | 32 020.00 |
VI Group and Associates | 26 413.00 | 26 413.00 | | 26 413.00 |
VJ Loans taken out during the year | 23 480.00 | | | 23 480.00 |
VK Loans repaid during the year | 7 710.00 | | | 7 710.00 |
VM Income taxes | 85 005.00 | | | 85 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 173.00 | 15 173.00 | | 15 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 730.00 | | | 209 730.00 |
VS Prepaid expenses | 32 505.00 | | | 32 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 562.00 | 364 562.00 | | 364 562.00 |
VW VAT | 16 108.00 | 16 108.00 | | 16 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 465.00 | 980 465.00 | | 980 465.00 |
