| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 451.00 | 8 451.00 | | 8 451.00 |
AP Buildings | 45 429.00 | 34 082.00 | 11 346.00 | 45 429.00 |
AR Technical installations, industrial equipment and tools | 28 702.00 | 18 754.00 | 9 948.00 | 28 702.00 |
AT Other tangible assets | 54 744.00 | 42 911.00 | 11 833.00 | 54 744.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 150 502.00 | 104 199.00 | 46 302.00 | 150 502.00 |
BL Raw materials, supplies | 8 958.00 | 1 097.00 | 7 861.00 | 8 958.00 |
BX Customers and related accounts | 899 748.00 | | 899 748.00 | 899 748.00 |
BZ Other receivables | 219 464.00 | | 219 464.00 | 219 464.00 |
CF Cash and cash equivalents | 310 868.00 | | 310 868.00 | 310 868.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 440 206.00 | 1 097.00 | 1 439 109.00 | 1 440 206.00 |
CO Grand total (0 to V) | 1 590 709.00 | 105 296.00 | 1 485 412.00 | 1 590 709.00 |
CR Shares due in more than one year | 757.00 | | | 757.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 65 685.00 | 14 894.00 | | 65 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 499.00 | 90 791.00 | | -444 499.00 |
DL TOTAL (I) | 159 186.00 | 193 685.00 | | 159 186.00 |
DP Provisions for Risks | 38 886.00 | 5 000.00 | | 38 886.00 |
DR TOTAL (IV) | 38 886.00 | 5 000.00 | | 38 886.00 |
DX Trade payables and related accounts | 632 707.00 | 869 873.00 | | 632 707.00 |
DY Tax and social security liabilities | 482 553.00 | 498 892.00 | | 482 553.00 |
EA Other liabilities | 584.00 | 1 316.00 | | 584.00 |
EB Prepaid income (2) | 171 494.00 | 37 186.00 | | 171 494.00 |
EC TOTAL (IV) | 1 287 339.00 | 1 407 268.00 | | 1 287 339.00 |
EE Grand total (I to V) | 1 485 412.00 | 1 605 954.00 | | 1 485 412.00 |
EG Accrued income and payables due within one year | 1 287 339.00 | 1 407 268.00 | | 1 287 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 469.00 | | 7 469.00 | 7 469.00 |
FG Production sold - services | 4 472 536.00 | | 4 472 536.00 | 4 472 536.00 |
FJ Net sales | 4 480 005.00 | | 4 480 005.00 | 4 480 005.00 |
FO Operating subsidies | | | 3 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 484 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 862 485.00 | |
FV Inventory change (raw materials and supplies) | | | -4 341.00 | |
FW Other purchases and external expenses | | | 1 711 798.00 | |
FX Taxes, duties, and similar payments | | | 32 759.00 | |
FY Salaries and Wages | | | 946 210.00 | |
FZ Social Security Contributions | | | 344 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 939 441.00 | |
GG - OPERATING RESULT (I - II) | | | -455 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | 2 032.00 | | 115.00 |
HA Exceptional income from management transactions | 754.00 | 3 107.00 | | 754.00 |
HB Exceptional income from capital transactions | 5 250.00 | 1 450.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 004.00 | 4 557.00 | | 11 004.00 |
HE Exceptional expenses on management operations | 17.00 | 1 657.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HG Exceptional depreciation and provisions | 970.00 | 500.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 987.00 | 2 198.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 016.00 | 2 358.00 | | 10 016.00 |
HK Income tax | -420.00 | 5 383.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 314.00 | 4 492 832.00 | | 4 498 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 813.00 | 4 402 041.00 | | 4 942 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 499.00 | 90 791.00 | | -444 499.00 |
HP References: Equipment leasing | 37 706.00 | 23 330.00 | | 37 706.00 |
| |
| 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 | 118 984.00 | | 40 695.00 | 118 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 174.00 | |
I4 DECREASES Grand Total | | 9 176.00 | 150 503.00 | |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 176.00 | 128 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 408.00 | | 27 645.00 | 110 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | 13 050.00 | 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 618.00 | 5 787.00 | 8 206.00 | 106 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 451.00 | | | 8 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 167.00 | 5 787.00 | 8 206.00 | 98 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 38 887.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 643.00 | 1 097.00 | 643.00 | 643.00 |
7B Total provisions for depreciation | 643.00 | 1 097.00 | 643.00 | 643.00 |
7C Grand total | 5 643.00 | 39 984.00 | 5 643.00 | 5 643.00 |
UE of which provisions and reversals: - Operating | | 39 984.00 | 643.00 | |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 632 707.00 | 632 707.00 | | 632 707.00 |
8C Staff and Related Accounts | 174 559.00 | 174 559.00 | | 174 559.00 |
8D Social Security and Other Social Organizations | 116 249.00 | 116 249.00 | | 116 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
8L Deferred income | 171 495.00 | 171 495.00 | | 171 495.00 |
UT Other financial assets | 13 050.00 | | | 13 050.00 |
UX Other trade receivables | 899 749.00 | | | 899 749.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
UZ Social Security, other social security organizations | 2 251.00 | | | 2 251.00 |
VB VAT | 32 854.00 | | | 32 854.00 |
VC Group and associates | 101 019.00 | | | 101 019.00 |
VP Miscellaneous | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 082.00 | 21 082.00 | | 21 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 713.00 | | | 79 713.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 430.00 | 1 119 622.00 | 13 807.00 | 1 133 430.00 |
VW VAT | 170 663.00 | 170 663.00 | | 170 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 340.00 | 1 287 340.00 | | 1 287 340.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
