| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AP Buildings | 6 889.00 | 5 210.00 | 1 679.00 | 6 889.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 2 570.00 | 4 615.00 | 7 185.00 |
AT Other tangible assets | 160 245.00 | 100 148.00 | 60 096.00 | 160 245.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 177 047.00 | 109 448.00 | 67 598.00 | 177 047.00 |
BT Goods | 91 485.00 | | 91 485.00 | 91 485.00 |
BX Customers and related accounts | 103 714.00 | | 103 714.00 | 103 714.00 |
BZ Other receivables | 99 696.00 | | 99 696.00 | 99 696.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 82 389.00 | | 82 389.00 | 82 389.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 379 319.00 | | 379 319.00 | 379 319.00 |
CO Grand total (0 to V) | 556 366.00 | 109 448.00 | 446 918.00 | 556 366.00 |
| |
| 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 | 159 747.00 | 189 955.00 | | 159 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 339.00 | 29 792.00 | | -23 339.00 |
DL TOTAL (I) | 152 908.00 | 236 247.00 | | 152 908.00 |
DU Loans and Debts from Credit Institutions (3) | 33 950.00 | 22 703.00 | | 33 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 190 451.00 | 81 314.00 | | 190 451.00 |
DY Tax and social security liabilities | 69 259.00 | 58 458.00 | | 69 259.00 |
EC TOTAL (IV) | 294 010.00 | 162 824.00 | | 294 010.00 |
EE Grand total (I to V) | 446 918.00 | 399 071.00 | | 446 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 777.00 | | 27 777.00 | 27 777.00 |
FG Production sold - services | 1 072 839.00 | | 1 072 839.00 | 1 072 839.00 |
FJ Net sales | 1 100 616.00 | | 1 100 616.00 | 1 100 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 1 103 679.00 | |
FS Purchases of goods (including customs duties) | | | 639 552.00 | |
FT Inventory change (goods) | | | -70 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 145 702.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 273 034.00 | |
FZ Social Security Contributions | | | 102 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 151.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 130 816.00 | |
GG - OPERATING RESULT (I - II) | | | -27 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 472.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 4 272.00 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 940.00 | | |
HK Income tax | -3 090.00 | 1 033.00 | | -3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 543.00 | 1 250 276.00 | | 1 105 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 882.00 | 1 220 484.00 | | 1 128 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 339.00 | 29 792.00 | | -23 339.00 |
| |
| 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 | 140 526.00 | | 36 521.00 | 140 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 177 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 797.00 | | 36 521.00 | 137 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 297.00 | 36 151.00 | | 73 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 85.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 862.00 | 36 066.00 | | 71 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
| |
| 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 | 190 451.00 | 190 451.00 | | 190 451.00 |
8C Staff and Related Accounts | 13 335.00 | 13 335.00 | | 13 335.00 |
8D Social Security and Other Social Organizations | 43 465.00 | 43 465.00 | | 43 465.00 |
UT Other financial assets | 1 208.00 | | | 1 208.00 |
UX Other trade receivables | 103 714.00 | | | 103 714.00 |
VB VAT | 19 592.00 | | | 19 592.00 |
VC Group and associates | 60 211.00 | | | 60 211.00 |
VH Loans with a maturity of more than one year at origin | 33 950.00 | 17 066.00 | 16 884.00 | 33 950.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 20 853.00 | | | 20 853.00 |
VK Loans repaid during the year | 20 853.00 | | | 20 853.00 |
VM Income taxes | 18 572.00 | | | 18 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 639.00 | 205 430.00 | 1 208.00 | 206 639.00 |
VW VAT | 11 810.00 | 11 810.00 | | 11 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 010.00 | 277 126.00 | 16 884.00 | 294 010.00 |
