| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 39 235.00 | 33 354.00 | 5 881.00 | 39 235.00 |
AT Other tangible assets | 27 741.00 | 25 957.00 | 1 784.00 | 27 741.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 68 853.00 | 59 920.00 | 8 933.00 | 68 853.00 |
BT Goods | 127 576.00 | | 127 576.00 | 127 576.00 |
BX Customers and related accounts | 752.00 | 611.00 | 141.00 | 752.00 |
BZ Other receivables | 241 053.00 | | 241 053.00 | 241 053.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CH Prepaid expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 399 580.00 | 611.00 | 398 969.00 | 399 580.00 |
CO Grand total (0 to V) | 468 433.00 | 60 531.00 | 407 902.00 | 468 433.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -346.00 | -20.00 | | -346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 315.00 | -326.00 | | -11 315.00 |
DL TOTAL (I) | 48 839.00 | 60 154.00 | | 48 839.00 |
DP Provisions for Risks | 10 000.00 | 8 900.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 8 900.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 47.00 | | 96.00 |
DX Trade payables and related accounts | 145 470.00 | 99 505.00 | | 145 470.00 |
DY Tax and social security liabilities | 186 982.00 | 170 424.00 | | 186 982.00 |
EA Other liabilities | 16 515.00 | 20 538.00 | | 16 515.00 |
EB Prepaid income (2) | | 1 898.00 | | |
EC TOTAL (IV) | 349 063.00 | 292 412.00 | | 349 063.00 |
EE Grand total (I to V) | 407 902.00 | 361 466.00 | | 407 902.00 |
EG Accrued income and payables due within one year | 349 063.00 | 292 412.00 | | 349 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 519 216.00 | | 1 519 216.00 | 1 519 216.00 |
FG Production sold - services | 964 226.00 | | 964 226.00 | 964 226.00 |
FJ Net sales | 2 483 442.00 | | 2 483 442.00 | 2 483 442.00 |
FO Operating subsidies | | | 244 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 070.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 2 738 052.00 | |
FS Purchases of goods (including customs duties) | | | 950 489.00 | |
FT Inventory change (goods) | | | -12 584.00 | |
FW Other purchases and external expenses | | | 674 863.00 | |
FX Taxes, duties, and similar payments | | | 55 193.00 | |
FY Salaries and Wages | | | 755 491.00 | |
FZ Social Security Contributions | | | 239 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 77 744.00 | |
GF Total Operating Expenses (II) | | | 2 744 951.00 | |
GG - OPERATING RESULT (I - II) | | | -6 899.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 910.00 | 17 291.00 | | 8 910.00 |
A4 Equity method investments | 802.00 | 630.00 | | 802.00 |
HA Exceptional income from management transactions | 12 425.00 | 23 394.00 | | 12 425.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 12 825.00 | 23 394.00 | | 12 825.00 |
HE Exceptional expenses on management operations | 13 917.00 | 11 767.00 | | 13 917.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 8 900.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 15 417.00 | 20 667.00 | | 15 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | 2 727.00 | | -2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 879.00 | 2 277 363.00 | | 2 750 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 194.00 | 2 277 690.00 | | 2 762 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 315.00 | -326.00 | | -11 315.00 |
HP References: Equipment leasing | 1 162.00 | 930.00 | | 1 162.00 |
| |
| 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 | 65 205.00 | | 3 648.00 | 65 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | | 68 853.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | 108.00 | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 436.00 | | 3 540.00 | 63 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 346.00 | 4 574.00 | | 55 346.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 108.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 845.00 | 4 466.00 | | 54 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 900.00 | 1 500.00 | 400.00 | 8 900.00 |
6T Receivables | 621.00 | 309.00 | 319.00 | 621.00 |
7B Total provisions for depreciation | 621.00 | 309.00 | 319.00 | 621.00 |
7C Grand total | 9 521.00 | 1 809.00 | 719.00 | 9 521.00 |
| |
| 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 | 145 470.00 | 145 470.00 | | 145 470.00 |
8C Staff and Related Accounts | 80 067.00 | 80 067.00 | | 80 067.00 |
8D Social Security and Other Social Organizations | 78 077.00 | 78 077.00 | | 78 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 515.00 | 16 515.00 | | 16 515.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UY Staff and related accounts | 2 442.00 | | | 2 442.00 |
VA Doubtful or disputed receivables | 752.00 | | | 752.00 |
VB VAT | 12 512.00 | | | 12 512.00 |
VC Group and associates | 541.00 | | | 541.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 63 249.00 | | | 63 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 309.00 | | | 162 309.00 |
VS Prepaid expenses | 10 646.00 | | | 10 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 551.00 | 253 551.00 | | 253 551.00 |
VW VAT | 20 048.00 | 20 048.00 | | 20 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 063.00 | 349 063.00 | | 349 063.00 |
