| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 70 622.00 | 67 774.00 | 2 848.00 | 70 622.00 |
AT Other tangible assets | 42 165.00 | 29 931.00 | 12 234.00 | 42 165.00 |
BF Loans | 39 555.00 | | 39 555.00 | 39 555.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 153 470.00 | 98 680.00 | 54 790.00 | 153 470.00 |
BL Raw materials, supplies | 73 214.00 | 56 322.00 | 16 892.00 | 73 214.00 |
BX Customers and related accounts | 226 757.00 | 1 063.00 | 225 694.00 | 226 757.00 |
BZ Other receivables | 71 419.00 | | 71 419.00 | 71 419.00 |
CF Cash and cash equivalents | 23 297.00 | | 23 297.00 | 23 297.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 397 128.00 | 57 385.00 | 339 742.00 | 397 128.00 |
CO Grand total (0 to V) | 550 599.00 | 156 066.00 | 394 532.00 | 550 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 311.00 | | | 58 311.00 |
DD Legal reserve (1) | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 845.00 | | | -157 845.00 |
DL TOTAL (I) | -99 439.00 | | | -99 439.00 |
DP Provisions for Risks | 79 641.00 | | | 79 641.00 |
DR TOTAL (IV) | 79 641.00 | | | 79 641.00 |
DU Loans and Debts from Credit Institutions (3) | 10 977.00 | | | 10 977.00 |
DX Trade payables and related accounts | 93 297.00 | | | 93 297.00 |
DY Tax and social security liabilities | 310 019.00 | | | 310 019.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 414 331.00 | | | 414 331.00 |
EE Grand total (I to V) | 394 532.00 | | | 394 532.00 |
EG Accrued income and payables due within one year | 411 510.00 | | | 411 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 674.00 | | | 5 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 316.00 | | 172 316.00 | 172 316.00 |
FG Production sold - services | 1 249 823.00 | | 1 249 823.00 | 1 249 823.00 |
FJ Net sales | 1 422 140.00 | | 1 422 140.00 | 1 422 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 465.00 | |
FQ Other income | | | 8 396.00 | |
FR Total operating income (I) | | | 1 462 001.00 | |
FS Purchases of goods (including customs duties) | | | 49 405.00 | |
FV Inventory change (raw materials and supplies) | | | 12 457.00 | |
FW Other purchases and external expenses | | | 198 847.00 | |
FX Taxes, duties, and similar payments | | | 27 754.00 | |
FY Salaries and Wages | | | 924 617.00 | |
FZ Social Security Contributions | | | 247 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 064.00 | |
GE Other Expenses | | | 16 727.00 | |
GF Total Operating Expenses (II) | | | 1 558 981.00 | |
GG - OPERATING RESULT (I - II) | | | -96 979.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 988.00 | | | 4 988.00 |
HA Exceptional income from management transactions | 12 720.00 | | | 12 720.00 |
HC Reversals of provisions and transfers of expenses | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 13 281.00 | | | 13 281.00 |
HE Exceptional expenses on management operations | 52 070.00 | | | 52 070.00 |
HG Exceptional depreciation and provisions | 68 577.00 | | | 68 577.00 |
HH Total exceptional expenses (VIII) | 120 647.00 | | | 120 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 366.00 | | | -107 366.00 |
HK Income tax | -51 283.00 | | | -51 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 283.00 | | | 1 475 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 128.00 | | | 1 633 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 845.00 | | | -157 845.00 |
HP References: Equipment leasing | 7 005.00 | | | 7 005.00 |
| |
| 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 | 148 137.00 | | | 148 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 707.00 | |
I4 DECREASES Grand Total | | | 153 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 894.00 | | | 109 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 268.00 | | | 37 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 492.00 | 12 189.00 | | 86 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 516.00 | 12 189.00 | | 85 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 79 641.00 | | |
7C Grand total | | 79 641.00 | | |
UE of which provisions and reversals: - Operating | | 11 064.00 | | |
UJ - Exceptional | | 68 577.00 | | |
| |
| 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 | 93 298.00 | 93 298.00 | | 93 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 39 555.00 | | | 39 555.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 5 674.00 | 5 674.00 | | 5 674.00 |
VH Loans with a maturity of more than one year at origin | 5 304.00 | 24 831.00 | 2 821.00 | 5 304.00 |
VK Loans repaid during the year | 2 373.00 | | | 2 373.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 325.00 | 300 618.00 | 39 707.00 | 340 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 331.00 | 411 511.00 | 2 821.00 | 414 331.00 |
