| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AR Technical installations, industrial equipment and tools | 38 435.00 | 33 538.00 | 4 897.00 | 38 435.00 |
AT Other tangible assets | 27 539.00 | 19 818.00 | 7 722.00 | 27 539.00 |
BH Other financial assets | 18 910.00 | | 18 910.00 | 18 910.00 |
BJ TOTAL (I) | 86 019.00 | 54 491.00 | 31 528.00 | 86 019.00 |
BX Customers and related accounts | 193 985.00 | | 193 985.00 | 193 985.00 |
BZ Other receivables | 52 422.00 | | 52 422.00 | 52 422.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 40 370.00 | | 40 370.00 | 40 370.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 287 741.00 | | 287 741.00 | 287 741.00 |
CO Grand total (0 to V) | 373 760.00 | 54 491.00 | 319 269.00 | 373 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 155 174.00 | 135 077.00 | | 155 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 233.00 | 20 097.00 | | -46 233.00 |
DL TOTAL (I) | 117 266.00 | 163 559.00 | | 117 266.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 472.00 | | 560.00 |
DX Trade payables and related accounts | 79 886.00 | 137 256.00 | | 79 886.00 |
DY Tax and social security liabilities | 203 855.00 | 149 234.00 | | 203 855.00 |
EA Other liabilities | 19 910.00 | 802.00 | | 19 910.00 |
EC TOTAL (IV) | 202 003.00 | 212 910.00 | | 202 003.00 |
EE Grand total (I to V) | 319 269.00 | 376 469.00 | | 319 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 154 444.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 1 156 186.00 | |
FW Other purchases and external expenses | | | 749 812.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 316 956.00 | |
FZ Social Security Contributions | | | 118 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 199 870.00 | |
GG - OPERATING RESULT (I - II) | | | -43 684.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 304.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 293.00 | 20 097.00 | | -46 293.00 |
| |
| 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 | 91 369.00 | | | 91 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 910.00 | |
I4 DECREASES Grand Total | | | 86 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 325.00 | | | 71 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 910.00 | | | 18 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 610.00 | 5 600.00 | 11 853.00 | 59 610.00 |
| |
| 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 | 79 886.00 | 79 013.00 | 874.00 | 79 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 910.00 | 19 910.00 | | 19 910.00 |
UT Other financial assets | 18 910.00 | | | 18 910.00 |
UX Other trade receivables | 52 422.00 | | | 52 422.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 215.00 | 247 306.00 | 18 910.00 | 266 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 003.00 | 201 130.00 | 874.00 | 202 003.00 |
