| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 923.00 | 8 923.00 | | 8 923.00 |
AN Land | 7 565.00 | 7 565.00 | | 7 565.00 |
AP Buildings | 13 449.00 | 2 113.00 | 11 335.00 | 13 449.00 |
AR Technical installations, industrial equipment and tools | 195 596.00 | 150 408.00 | 45 188.00 | 195 596.00 |
AT Other tangible assets | 125 725.00 | 118 991.00 | 6 735.00 | 125 725.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 352 258.00 | 287 999.00 | 64 258.00 | 352 258.00 |
BT Goods | 45 724.00 | | 45 724.00 | 45 724.00 |
BX Customers and related accounts | 770 831.00 | 144 574.00 | 626 257.00 | 770 831.00 |
BZ Other receivables | 148 577.00 | | 148 577.00 | 148 577.00 |
CF Cash and cash equivalents | 20 623.00 | | 20 623.00 | 20 623.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 990 510.00 | 144 574.00 | 845 936.00 | 990 510.00 |
CO Grand total (0 to V) | 1 342 768.00 | 432 573.00 | 910 195.00 | 1 342 768.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | 319 299.00 | 149 615.00 | | 319 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 915.00 | 169 685.00 | | -209 915.00 |
DL TOTAL (I) | 260 384.00 | 470 299.00 | | 260 384.00 |
DP Provisions for Risks | 40 246.00 | | | 40 246.00 |
DR TOTAL (IV) | 40 246.00 | | | 40 246.00 |
DU Loans and Debts from Credit Institutions (3) | 12 242.00 | 1 813.00 | | 12 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | | 904.00 |
DX Trade payables and related accounts | 508 122.00 | 520 790.00 | | 508 122.00 |
DY Tax and social security liabilities | 84 152.00 | 97 893.00 | | 84 152.00 |
EA Other liabilities | 4 144.00 | 18 064.00 | | 4 144.00 |
EC TOTAL (IV) | 609 564.00 | 639 465.00 | | 609 564.00 |
EE Grand total (I to V) | 910 195.00 | 1 109 764.00 | | 910 195.00 |
EG Accrued income and payables due within one year | 609 564.00 | 639 465.00 | | 609 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 242.00 | 1 813.00 | | 12 242.00 |
EI Including equity loans | 904.00 | | | 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 159 567.00 | 841 544.00 | 2 001 112.00 | 1 159 567.00 |
FG Production sold - services | 26 368.00 | | 26 368.00 | 26 368.00 |
FJ Net sales | 1 185 935.00 | 841 544.00 | 2 027 479.00 | 1 185 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 625.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 070 159.00 | |
FS Purchases of goods (including customs duties) | | | 888 779.00 | |
FV Inventory change (raw materials and supplies) | | | 53 112.00 | |
FW Other purchases and external expenses | | | 920 777.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
FY Salaries and Wages | | | 172 984.00 | |
FZ Social Security Contributions | | | 79 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 415.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 190 205.00 | |
GG - OPERATING RESULT (I - II) | | | -120 046.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 32 073.00 | |
GU Total financial expenses (VI) | | | 32 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 867.00 | 3 449.00 | | 18 867.00 |
HB Exceptional income from capital transactions | | 113 000.00 | | |
HD Total exceptional income (VII) | 18 867.00 | 116 449.00 | | 18 867.00 |
HE Exceptional expenses on management operations | 25 964.00 | 6 831.00 | | 25 964.00 |
HF Exceptional expenses on capital transactions | 11 490.00 | | | 11 490.00 |
HG Exceptional depreciation and provisions | 40 246.00 | | | 40 246.00 |
HH Total exceptional expenses (VIII) | 77 701.00 | 6 831.00 | | 77 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 834.00 | 109 618.00 | | -58 834.00 |
HK Income tax | | 54 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 065.00 | 2 513 044.00 | | 2 090 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 980.00 | 2 343 360.00 | | 2 299 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 915.00 | 169 685.00 | | -209 915.00 |
| |
| 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 | 327 178.00 | | 31 707.00 | 327 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 628.00 | 352 258.00 | |
IO DECREASES Total including other intangible assets | | | 8 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 628.00 | 342 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 923.00 | | | 8 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 255.00 | | 31 707.00 | 317 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 879.00 | 23 748.00 | 6 628.00 | 270 879.00 |
PE DEPRECIATION Total including other intangible assets | 8 923.00 | | | 8 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 956.00 | 23 748.00 | 6 628.00 | 261 956.00 |
| |
| 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 | 508 122.00 | 508 122.00 | | 508 122.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 17 749.00 | 17 749.00 | | 17 749.00 |
8E Income Taxes | 39 707.00 | 39 707.00 | | 39 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 551 300.00 | | | 551 300.00 |
VA Doubtful or disputed receivables | 219 531.00 | | | 219 531.00 |
VB VAT | 87 256.00 | | | 87 256.00 |
VG Loans with a maturity of up to one year at origin | 12 242.00 | 12 242.00 | | 12 242.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VP Miscellaneous | 2 009.00 | | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 313.00 | | | 59 313.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 163.00 | 925 163.00 | | 925 163.00 |
VW VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 564.00 | 609 564.00 | | 609 564.00 |
