| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 112.00 | 1 702.00 | 410.00 | 2 112.00 |
AR Technical installations, industrial equipment and tools | 406 821.00 | 253 829.00 | 152 992.00 | 406 821.00 |
AT Other tangible assets | 284 450.00 | 136 874.00 | 147 576.00 | 284 450.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 695 851.00 | 392 404.00 | 303 446.00 | 695 851.00 |
BL Raw materials, supplies | 13 591.00 | | 13 591.00 | 13 591.00 |
BT Goods | 26 645.00 | | 26 645.00 | 26 645.00 |
BX Customers and related accounts | 492 830.00 | 7 560.00 | 485 269.00 | 492 830.00 |
BZ Other receivables | 167 709.00 | | 167 709.00 | 167 709.00 |
CF Cash and cash equivalents | 4 651.00 | | 4 651.00 | 4 651.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 707 599.00 | 7 560.00 | 700 038.00 | 707 599.00 |
CO Grand total (0 to V) | 1 403 449.00 | 399 965.00 | 1 003 485.00 | 1 403 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 327 868.00 | | | 327 868.00 |
DH Retained earnings | -379 191.00 | | | -379 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 788.00 | | | -84 788.00 |
DJ Investment subsidies | 66 486.00 | | | 66 486.00 |
DL TOTAL (I) | -20 345.00 | | | -20 345.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 027.00 | | | 651 027.00 |
DW Advances and down payments received on current orders | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 218 461.00 | | | 218 461.00 |
DY Tax and social security liabilities | 131 502.00 | | | 131 502.00 |
DZ Fixed asset liabilities and related accounts | 18 249.00 | | | 18 249.00 |
EA Other liabilities | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 1 023 829.00 | | | 1 023 829.00 |
EE Grand total (I to V) | 1 003 485.00 | | | 1 003 485.00 |
EG Accrued income and payables due within one year | 1 022 811.00 | | | 1 022 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 120 227.00 | | 2 120 227.00 | 2 120 227.00 |
FG Production sold - services | 684.00 | | 684.00 | 684.00 |
FJ Net sales | 2 120 911.00 | | 2 120 911.00 | 2 120 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 590.00 | |
FQ Other income | | | 168 946.00 | |
FR Total operating income (I) | | | 2 313 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 927.00 | |
FT Inventory change (goods) | | | -8 455.00 | |
FU Purchases of raw materials and other supplies | | | 6 790.00 | |
FV Inventory change (raw materials and supplies) | | | 3 577.00 | |
FW Other purchases and external expenses | | | 475 871.00 | |
FX Taxes, duties, and similar payments | | | 32 634.00 | |
FY Salaries and Wages | | | 541 905.00 | |
FZ Social Security Contributions | | | 165 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 066.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 462 947.00 | |
GG - OPERATING RESULT (I - II) | | | -149 500.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 590.00 | | | 23 590.00 |
HA Exceptional income from management transactions | 14 410.00 | | | 14 410.00 |
HB Exceptional income from capital transactions | 17 601.00 | | | 17 601.00 |
HD Total exceptional income (VII) | 32 010.00 | | | 32 010.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 382.00 | | | 4 382.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 583.00 | | | 27 583.00 |
HK Income tax | -37 134.00 | | | -37 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 457.00 | | | 2 345 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 245.00 | | | 2 430 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 788.00 | | | -84 788.00 |
HQ References: Real Estate Leasing | 22 202.00 | | | 22 202.00 |
| |
| 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 | 605 237.00 | | 100 895.00 | 605 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | 10 281.00 | 695 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 281.00 | 691 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 157.00 | | 99 395.00 | 602 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | 1 500.00 | 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 555.00 | 57 066.00 | 1 217.00 | 336 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | 296.00 | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 150.00 | 56 770.00 | 1 217.00 | 335 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 560.00 | | | 7 560.00 |
7B Total provisions for depreciation | 7 560.00 | | | 7 560.00 |
7C Grand total | 7 560.00 | | | 7 560.00 |
| |
| 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 | 218 461.00 | 218 461.00 | | 218 461.00 |
8C Staff and Related Accounts | 67 722.00 | 67 722.00 | | 67 722.00 |
8D Social Security and Other Social Organizations | 46 721.00 | 46 721.00 | | 46 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 249.00 | 18 249.00 | | 18 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 2 468.00 | | | 2 468.00 |
UX Other trade receivables | 484 819.00 | | | 484 819.00 |
VA Doubtful or disputed receivables | 8 010.00 | | | 8 010.00 |
VB VAT | 17 077.00 | | | 17 077.00 |
VC Group and associates | 117 388.00 | | | 117 388.00 |
VH Loans with a maturity of more than one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 651 027.00 | 651 027.00 | | 651 027.00 |
VP Miscellaneous | 33 156.00 | | | 33 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 463.00 | 15 463.00 | | 15 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 2 173.00 | | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 180.00 | 672 668.00 | 92 512.00 | 665 180.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 811.00 | 1 022 811.00 | | 1 022 811.00 |
