| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 737.00 | 5 737.00 | | 5 737.00 |
AP Buildings | 115 814.00 | 95 484.00 | 20 331.00 | 115 814.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 15 871.00 | | 15 871.00 |
AT Other tangible assets | 84 407.00 | 83 779.00 | 628.00 | 84 407.00 |
BJ TOTAL (I) | 221 829.00 | 200 871.00 | 20 958.00 | 221 829.00 |
BT Goods | 150 391.00 | | 150 391.00 | 150 391.00 |
BX Customers and related accounts | 30 336.00 | | 30 336.00 | 30 336.00 |
BZ Other receivables | 71 381.00 | | 71 381.00 | 71 381.00 |
CF Cash and cash equivalents | 297 494.00 | | 297 494.00 | 297 494.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 554 302.00 | | 554 302.00 | 554 302.00 |
CO Grand total (0 to V) | 776 131.00 | 200 871.00 | 575 260.00 | 776 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 73 228.00 | | | 73 228.00 |
DH Retained earnings | -3 318.00 | | | -3 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 967.00 | | | -5 967.00 |
DL TOTAL (I) | 147 790.00 | | | 147 790.00 |
DU Loans and Debts from Credit Institutions (3) | 47 845.00 | | | 47 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DW Advances and down payments received on current orders | 15 458.00 | | | 15 458.00 |
DX Trade payables and related accounts | 281 044.00 | | | 281 044.00 |
DY Tax and social security liabilities | 55 229.00 | | | 55 229.00 |
EA Other liabilities | 23 274.00 | | | 23 274.00 |
EB Prepaid income (2) | 4 296.00 | | | 4 296.00 |
EC TOTAL (IV) | 427 470.00 | | | 427 470.00 |
EE Grand total (I to V) | 575 260.00 | | | 575 260.00 |
EG Accrued income and payables due within one year | 379 610.00 | | | 379 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 181.00 | | 6 181.00 | 6 181.00 |
FG Production sold - services | 917 323.00 | | 917 323.00 | 917 323.00 |
FJ Net sales | 923 504.00 | | 923 504.00 | 923 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 013.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 944 585.00 | |
FS Purchases of goods (including customs duties) | | | 6 568.00 | |
FW Other purchases and external expenses | | | 679 066.00 | |
FX Taxes, duties, and similar payments | | | 34 283.00 | |
FY Salaries and Wages | | | 182 048.00 | |
FZ Social Security Contributions | | | 47 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 958 500.00 | |
GG - OPERATING RESULT (I - II) | | | -13 915.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 013.00 | | | 21 013.00 |
HA Exceptional income from management transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 600.00 | | | 10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 226.00 | | | 955 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 193.00 | | | 961 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 967.00 | | | -5 967.00 |
| |
| 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 | 229 007.00 | | | 229 007.00 |
I4 DECREASES Grand Total | | 7 178.00 | 221 829.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 5 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 568.00 | 216 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 347.00 | | | 6 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 660.00 | | | 222 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 617.00 | 9 432.00 | 7 178.00 | 198 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 2 476.00 | 610.00 | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 746.00 | 6 956.00 | 6 568.00 | 194 746.00 |
| |
| 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 | 281 044.00 | 281 044.00 | | 281 044.00 |
8C Staff and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8D Social Security and Other Social Organizations | 30 485.00 | 30 485.00 | | 30 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 274.00 | 23 274.00 | | 23 274.00 |
8L Deferred income | 4 296.00 | 4 296.00 | | 4 296.00 |
UX Other trade receivables | 30 336.00 | | | 30 336.00 |
VB VAT | 18 090.00 | | | 18 090.00 |
VH Loans with a maturity of more than one year at origin | 47 845.00 | 15 443.00 | 32 402.00 | 47 845.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 11 688.00 | | | 11 688.00 |
VN Other taxes, similar payments | 16 950.00 | | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 653.00 | | | 24 653.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 417.00 | 106 417.00 | | 106 417.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 012.00 | 379 610.00 | 32 402.00 | 412 012.00 |
