| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 451.00 | 1 379.00 | 72.00 | 1 451.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 75 154.00 | 60 902.00 | 14 253.00 | 75 154.00 |
AT Other tangible assets | 29 733.00 | 18 027.00 | 11 707.00 | 29 733.00 |
BJ TOTAL (I) | 156 338.00 | 80 307.00 | 76 031.00 | 156 338.00 |
BL Raw materials, supplies | 26 632.00 | | 26 632.00 | 26 632.00 |
BN Goods in progress | 48 757.00 | | 48 757.00 | 48 757.00 |
BX Customers and related accounts | 484 201.00 | 40 533.00 | 443 669.00 | 484 201.00 |
BZ Other receivables | 73 919.00 | | 73 919.00 | 73 919.00 |
CF Cash and cash equivalents | 255 506.00 | | 255 506.00 | 255 506.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 891 376.00 | 40 533.00 | 850 843.00 | 891 376.00 |
CO Grand total (0 to V) | 1 047 715.00 | 120 840.00 | 926 874.00 | 1 047 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 808.00 | 131 316.00 | | 24 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 506.00 | -106 508.00 | | -8 506.00 |
DL TOTAL (I) | 27 302.00 | 35 808.00 | | 27 302.00 |
DU Loans and Debts from Credit Institutions (3) | 93 464.00 | 116 916.00 | | 93 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 453.00 | 105 453.00 | | 105 453.00 |
DX Trade payables and related accounts | 486 144.00 | 470 690.00 | | 486 144.00 |
DY Tax and social security liabilities | 164 493.00 | 182 611.00 | | 164 493.00 |
EA Other liabilities | 50 019.00 | 50 019.00 | | 50 019.00 |
EC TOTAL (IV) | 899 573.00 | 925 689.00 | | 899 573.00 |
EE Grand total (I to V) | 926 874.00 | 961 496.00 | | 926 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 919 096.00 | | 1 919 096.00 | 1 919 096.00 |
FJ Net sales | 1 919 096.00 | | 1 919 096.00 | 1 919 096.00 |
FM Inventory production | | | 12 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 932 998.00 | |
FU Purchases of raw materials and other supplies | | | 618 304.00 | |
FV Inventory change (raw materials and supplies) | | | 11 439.00 | |
FW Other purchases and external expenses | | | 862 539.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 354 816.00 | |
FZ Social Security Contributions | | | 168 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 808.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 2 045 312.00 | |
GG - OPERATING RESULT (I - II) | | | -112 314.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 125 997.00 | | | 125 997.00 |
HD Total exceptional income (VII) | 125 997.00 | 45.00 | | 125 997.00 |
HE Exceptional expenses on management operations | 668.00 | 1 074.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 19 997.00 | | | 19 997.00 |
HH Total exceptional expenses (VIII) | 20 665.00 | 1 074.00 | | 20 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 332.00 | -1 028.00 | | 105 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 287.00 | 2 108 483.00 | | 2 059 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 793.00 | 2 214 991.00 | | 2 067 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 506.00 | -106 508.00 | | -8 506.00 |
| |
| 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 | 153 570.00 | | 2 768.00 | 153 570.00 |
I4 DECREASES Grand Total | | | 156 338.00 | |
IO DECREASES Total including other intangible assets | | | 51 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 451.00 | | | 51 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 119.00 | | 2 768.00 | 102 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 533.00 | | | 40 533.00 |
7C Grand total | 40 533.00 | | | 40 533.00 |
| |
| 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 | 486 144.00 | 486 144.00 | | 486 144.00 |
8C Staff and Related Accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
8D Social Security and Other Social Organizations | 53 194.00 | 53 194.00 | | 53 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 019.00 | 50 019.00 | | 50 019.00 |
UX Other trade receivables | 405 776.00 | | | 405 776.00 |
VA Doubtful or disputed receivables | 78 426.00 | | | 78 426.00 |
VB VAT | 49 702.00 | | | 49 702.00 |
VH Loans with a maturity of more than one year at origin | 93 464.00 | 37 871.00 | 55 593.00 | 93 464.00 |
VI Group and Associates | 105 453.00 | 105 453.00 | | 105 453.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 43 353.00 | | | 43 353.00 |
VP Miscellaneous | 18 961.00 | | | 18 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | | | 5 256.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 482.00 | 560 482.00 | | 560 482.00 |
VW VAT | 92 991.00 | 92 991.00 | | 92 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 573.00 | 843 980.00 | 55 593.00 | 899 573.00 |
