| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 62 096.00 | 34 579.00 | 27 518.00 | 62 096.00 |
AR Technical installations, industrial equipment and tools | 38 731.00 | 34 145.00 | 4 585.00 | 38 731.00 |
AT Other tangible assets | 33 558.00 | 30 129.00 | 3 429.00 | 33 558.00 |
BH Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BJ TOTAL (I) | 141 055.00 | 100 752.00 | 40 303.00 | 141 055.00 |
BT Goods | 645 568.00 | 3 296.00 | 642 272.00 | 645 568.00 |
BX Customers and related accounts | 389 482.00 | 27 559.00 | 361 922.00 | 389 482.00 |
BZ Other receivables | 101 825.00 | | 101 825.00 | 101 825.00 |
CF Cash and cash equivalents | 41 639.00 | | 41 639.00 | 41 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 513.00 | 30 855.00 | 1 147 659.00 | 1 178 513.00 |
CO Grand total (0 to V) | 1 319 569.00 | 131 607.00 | 1 187 962.00 | 1 319 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 7 602.00 | 85 073.00 | | 7 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 784.00 | -77 471.00 | | -57 784.00 |
DL TOTAL (I) | 197 317.00 | 255 102.00 | | 197 317.00 |
DU Loans and Debts from Credit Institutions (3) | 57 229.00 | 94 672.00 | | 57 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 182.00 | 497 888.00 | | 394 182.00 |
DX Trade payables and related accounts | 404 392.00 | 270 661.00 | | 404 392.00 |
DY Tax and social security liabilities | 116 731.00 | 113 355.00 | | 116 731.00 |
EA Other liabilities | 18 111.00 | 37 430.00 | | 18 111.00 |
EC TOTAL (IV) | 990 645.00 | 1 014 007.00 | | 990 645.00 |
EE Grand total (I to V) | 1 187 962.00 | 1 269 108.00 | | 1 187 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 183 653.00 | |
FD Production sold - goods | | | 16 064.00 | |
FJ Net sales | | | 2 199 717.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 76 242.00 | |
FR Total operating income (I) | | | 2 276 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 065.00 | |
FT Inventory change (goods) | | | 43 113.00 | |
FW Other purchases and external expenses | | | 316 479.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 312 257.00 | |
FZ Social Security Contributions | | | 126 499.00 | |
GB Operating Expenses - Provisions | | | 17 414.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 2 349 038.00 | |
GG - OPERATING RESULT (I - II) | | | -72 079.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 137.00 | 80 000.00 | | 26 137.00 |
HH Total exceptional expenses (VIII) | 5 122.00 | 225.00 | | 5 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 015.00 | 79 775.00 | | 21 015.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 097.00 | 2 313 620.00 | | 2 303 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 881.00 | 2 391 091.00 | | 2 360 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 784.00 | -77 471.00 | | -57 784.00 |
| |
| 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 | 123 973.00 | | | 123 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 771.00 | |
I4 DECREASES Grand Total | | | 141 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 323.00 | | | 5 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 879.00 | | | 113 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 771.00 | | | 4 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 868.00 | 4 885.00 | | 95 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 968.00 | 4 885.00 | | 93 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 296.00 | | |
6X Other provisions for depreciation | 20 278.00 | 9 233.00 | 1 952.00 | 20 278.00 |
7B Total provisions for depreciation | 20 278.00 | 12 529.00 | 1 952.00 | 20 278.00 |
7C Grand total | 20 278.00 | 12 529.00 | 1 952.00 | 20 278.00 |
UE of which provisions and reversals: - Operating | | 12 529.00 | 1 952.00 | |
| |
| 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 | 404 392.00 | 404 392.00 | | 404 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 293.00 | 412 293.00 | | 412 293.00 |
UT Other financial assets | 4 771.00 | | | 4 771.00 |
UX Other trade receivables | 389 482.00 | | | 389 482.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 56 954.00 | | | 56 954.00 |
VK Loans repaid during the year | 37 498.00 | | | 37 498.00 |
VP Miscellaneous | 101 825.00 | | | 101 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 731.00 | 116 731.00 | | 116 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 077.00 | 491 306.00 | 4 771.00 | 496 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 645.00 | 933 691.00 | | 990 645.00 |
