| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 997.00 | 25 997.00 | | 25 997.00 |
AR Technical installations, industrial equipment and tools | 175 679.00 | 95 902.00 | 79 777.00 | 175 679.00 |
AT Other tangible assets | 390 492.00 | 184 467.00 | 206 025.00 | 390 492.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 627 668.00 | 306 366.00 | 321 302.00 | 627 668.00 |
BT Goods | 69 705.00 | | 69 705.00 | 69 705.00 |
BX Customers and related accounts | 7 425.00 | | 7 425.00 | 7 425.00 |
BZ Other receivables | 55 088.00 | | 55 088.00 | 55 088.00 |
CD Marketable securities | 150 791.00 | | 150 791.00 | 150 791.00 |
CF Cash and cash equivalents | 82 418.00 | | 82 418.00 | 82 418.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 368 056.00 | | 368 056.00 | 368 056.00 |
CO Grand total (0 to V) | 995 724.00 | 306 366.00 | 689 357.00 | 995 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 256 991.00 | 256 991.00 | | 256 991.00 |
DH Retained earnings | -57 086.00 | -42 155.00 | | -57 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 797.00 | -14 932.00 | | -3 797.00 |
DL TOTAL (I) | 197 208.00 | 201 005.00 | | 197 208.00 |
DU Loans and Debts from Credit Institutions (3) | 119 972.00 | 209 584.00 | | 119 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | 11 484.00 | | 7 484.00 |
DX Trade payables and related accounts | 323 726.00 | 300 828.00 | | 323 726.00 |
DY Tax and social security liabilities | 34 861.00 | 32 060.00 | | 34 861.00 |
EA Other liabilities | 6 107.00 | 5 032.00 | | 6 107.00 |
EC TOTAL (IV) | 492 150.00 | 558 988.00 | | 492 150.00 |
EE Grand total (I to V) | 689 357.00 | 759 994.00 | | 689 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 836 934.00 | | 1 836 934.00 | 1 836 934.00 |
FJ Net sales | 1 836 934.00 | | 1 836 934.00 | 1 836 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 840 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 571.00 | |
FT Inventory change (goods) | | | -4 455.00 | |
FW Other purchases and external expenses | | | 264 135.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 95 452.00 | |
FZ Social Security Contributions | | | 16 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 864.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 1 848 053.00 | |
GG - OPERATING RESULT (I - II) | | | -7 851.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 578.00 | 2 061.00 | | 8 578.00 |
HD Total exceptional income (VII) | 8 578.00 | 2 061.00 | | 8 578.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 227.00 | 2 061.00 | | 7 227.00 |
HK Income tax | -41.00 | -2 072.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 826.00 | 1 581 833.00 | | 1 848 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 623.00 | 1 596 765.00 | | 1 852 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 797.00 | -14 932.00 | | -3 797.00 |
HP References: Equipment leasing | | 884.00 | | |
| |
| 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 | 618 962.00 | | 8 705.00 | 618 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 627 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 463.00 | | 8 705.00 | 583 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 502.00 | 71 864.00 | | 234 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 502.00 | 71 864.00 | | 234 502.00 |
| |
| 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 | 323 726.00 | 323 726.00 | | 323 726.00 |
8C Staff and Related Accounts | 16 334.00 | 16 334.00 | | 16 334.00 |
8D Social Security and Other Social Organizations | 17 511.00 | 17 511.00 | | 17 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
UT Other financial assets | 35 500.00 | | | 35 500.00 |
UX Other trade receivables | 7 425.00 | | | 7 425.00 |
VB VAT | 31 779.00 | | | 31 779.00 |
VH Loans with a maturity of more than one year at origin | 119 972.00 | 93 082.00 | 26 890.00 | 119 972.00 |
VI Group and Associates | 7 484.00 | 7 484.00 | | 7 484.00 |
VK Loans repaid during the year | 89 612.00 | | | 89 612.00 |
VP Miscellaneous | 11 181.00 | | | 11 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 128.00 | | | 12 128.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 642.00 | 65 142.00 | 35 500.00 | 100 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 150.00 | 465 260.00 | 26 890.00 | 492 150.00 |
