| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 209 814.00 | 116 755.00 | 93 059.00 | 209 814.00 |
AR Technical installations, industrial equipment and tools | 129 645.00 | 124 345.00 | 5 300.00 | 129 645.00 |
AT Other tangible assets | 101 713.00 | 87 147.00 | 14 566.00 | 101 713.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 473 770.00 | 330 145.00 | 143 625.00 | 473 770.00 |
BT Goods | 148 968.00 | 3 800.00 | 145 168.00 | 148 968.00 |
BX Customers and related accounts | 25 297.00 | 2 208.00 | 23 088.00 | 25 297.00 |
BZ Other receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 56 387.00 | | 56 387.00 | 56 387.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 248 541.00 | 6 008.00 | 242 533.00 | 248 541.00 |
CO Grand total (0 to V) | 722 311.00 | 336 153.00 | 386 158.00 | 722 311.00 |
| |
| 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 |
DG Other reserves | 327 127.00 | 327 127.00 | | 327 127.00 |
DH Retained earnings | -69 925.00 | -52 296.00 | | -69 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 592.00 | -17 629.00 | | -9 592.00 |
DL TOTAL (I) | 255 995.00 | 265 587.00 | | 255 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 35 496.00 | | 15 686.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 51 676.00 | 51 202.00 | | 51 676.00 |
DY Tax and social security liabilities | 62 526.00 | 59 848.00 | | 62 526.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 130 163.00 | 148 746.00 | | 130 163.00 |
EE Grand total (I to V) | 386 158.00 | 414 333.00 | | 386 158.00 |
EG Accrued income and payables due within one year | 130 163.00 | 146 546.00 | | 130 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 221.00 | | 1 105 221.00 | 1 105 221.00 |
FG Production sold - services | 204 400.00 | | 204 400.00 | 204 400.00 |
FJ Net sales | 1 309 620.00 | | 1 309 620.00 | 1 309 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 317 490.00 | |
FS Purchases of goods (including customs duties) | | | 907 020.00 | |
FT Inventory change (goods) | | | 8 557.00 | |
FW Other purchases and external expenses | | | 129 576.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 190 176.00 | |
FZ Social Security Contributions | | | 65 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 1 324 978.00 | |
GG - OPERATING RESULT (I - II) | | | -7 488.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | 3 116.00 | | 2 376.00 |
HB Exceptional income from capital transactions | | 18 816.00 | | |
HD Total exceptional income (VII) | | 18 816.00 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 18 771.00 | | -62.00 |
HK Income tax | -552.00 | -1 715.00 | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 490.00 | 1 184 720.00 | | 1 317 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 082.00 | 1 202 349.00 | | 1 327 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 592.00 | -17 629.00 | | -9 592.00 |
| |
| 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 | 472 245.00 | | 1 525.00 | 472 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 473 770.00 | |
IO DECREASES Total including other intangible assets | | | 31 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 898.00 | | | 31 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 646.00 | | 1 525.00 | 439 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 588.00 | 11 557.00 | | 318 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 690.00 | 11 557.00 | | 316 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 153.00 | 3 800.00 | 5 153.00 | 5 153.00 |
6T Receivables | 2 208.00 | | | 2 208.00 |
7B Total provisions for depreciation | 7 361.00 | 3 800.00 | 5 153.00 | 7 361.00 |
7C Grand total | 7 361.00 | 3 800.00 | 5 153.00 | 7 361.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | | |
| |
| 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 | 51 676.00 | 51 676.00 | | 51 676.00 |
8C Staff and Related Accounts | 24 181.00 | 24 181.00 | | 24 181.00 |
8D Social Security and Other Social Organizations | 29 929.00 | 29 929.00 | | 29 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 701.00 | | | 701.00 |
UX Other trade receivables | 22 656.00 | | | 22 656.00 |
VA Doubtful or disputed receivables | 2 641.00 | | | 2 641.00 |
VB VAT | 5 009.00 | | | 5 009.00 |
VI Group and Associates | 15 686.00 | 15 686.00 | | 15 686.00 |
VM Income taxes | 9 411.00 | | | 9 411.00 |
VP Miscellaneous | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 888.00 | 43 187.00 | 701.00 | 43 888.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 163.00 | 130 163.00 | | 130 163.00 |
