| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 673.00 | 2 828.00 | 3 500.00 |
AH Goodwill | 375 807.00 | | 375 807.00 | 375 807.00 |
AJ Other Intangible Assets | 900.00 | 10.00 | 890.00 | 900.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 101 015.00 | 93 842.00 | 7 174.00 | 101 015.00 |
AT Other tangible assets | 1 248 607.00 | 1 130 375.00 | 118 233.00 | 1 248 607.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 730 331.00 | 1 224 899.00 | 505 432.00 | 1 730 331.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BT Goods | 417 494.00 | 15 681.00 | 401 813.00 | 417 494.00 |
BX Customers and related accounts | 36 838.00 | | 36 838.00 | 36 838.00 |
BZ Other receivables | 234 604.00 | | 234 604.00 | 234 604.00 |
CF Cash and cash equivalents | 392 750.00 | | 392 750.00 | 392 750.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 1 085 800.00 | 15 681.00 | 1 070 119.00 | 1 085 800.00 |
CO Grand total (0 to V) | 2 816 131.00 | 1 240 580.00 | 1 575 551.00 | 2 816 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 69 411.00 | 69 411.00 | | 69 411.00 |
DH Retained earnings | -47 160.00 | 18 005.00 | | -47 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 527.00 | -65 164.00 | | -191 527.00 |
DL TOTAL (I) | -86 776.00 | 104 752.00 | | -86 776.00 |
DP Provisions for Risks | 40 654.00 | 50 526.00 | | 40 654.00 |
DR TOTAL (IV) | 40 654.00 | 50 526.00 | | 40 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 376 538.00 | | |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 723 714.00 | 277 117.00 | | 723 714.00 |
DY Tax and social security liabilities | 102 250.00 | 100 706.00 | | 102 250.00 |
DZ Fixed asset liabilities and related accounts | 16 383.00 | | | 16 383.00 |
EA Other liabilities | 779 326.00 | 131.00 | | 779 326.00 |
EC TOTAL (IV) | 1 621 673.00 | 802 560.00 | | 1 621 673.00 |
EE Grand total (I to V) | 1 575 551.00 | 957 838.00 | | 1 575 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 715 207.00 | | 5 715 207.00 | 5 715 207.00 |
FJ Net sales | 5 715 207.00 | | 5 715 207.00 | 5 715 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 755.00 | |
FQ Other income | | | 3 026.00 | |
FR Total operating income (I) | | | 5 770 988.00 | |
FS Purchases of goods (including customs duties) | | | 5 207 219.00 | |
FT Inventory change (goods) | | | -161 977.00 | |
FU Purchases of raw materials and other supplies | | | -6 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 429 729.00 | |
FX Taxes, duties, and similar payments | | | 32 467.00 | |
FY Salaries and Wages | | | 282 210.00 | |
FZ Social Security Contributions | | | 90 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 654.00 | |
GE Other Expenses | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 5 960 957.00 | |
GG - OPERATING RESULT (I - II) | | | -189 969.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 766.00 | | |
HD Total exceptional income (VII) | | 3 766.00 | | |
HE Exceptional expenses on management operations | 1 023.00 | 4 711.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 4 711.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -945.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 220.00 | 5 924 311.00 | | 5 771 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 748.00 | 5 989 475.00 | | 5 962 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 527.00 | -65 164.00 | | -191 527.00 |
| |
| 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 | 1 705 087.00 | | 25 745.00 | 1 705 087.00 |
I3 DECREASES Total Financial Fixed Assets | 501.00 | | 501.00 | 501.00 |
I4 DECREASES Grand Total | 501.00 | | 1 730 331.00 | 501.00 |
IO DECREASES Total including other intangible assets | | | 380 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 156.00 | | 4 051.00 | 376 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 430.00 | | 21 193.00 | 1 328 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 502.00 | 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 198 620.00 | 26 279.00 | | 1 198 620.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 333.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 270.00 | 25 946.00 | | 1 198 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 526.00 | 40 654.00 | 50 526.00 | 50 526.00 |
6N Inventories and work in progress | | 15 681.00 | | |
6T Receivables | 1 205.00 | 1.00 | 1 206.00 | 1 205.00 |
7B Total provisions for depreciation | 1 205.00 | 15 682.00 | 1 205.00 | 1 205.00 |
7C Grand total | 51 731.00 | 56 336.00 | 51 732.00 | 51 731.00 |
UE of which provisions and reversals: - Operating | | 56 335.00 | 51 732.00 | |
| |
| 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 | 723 714.00 | 723 714.00 | | 723 714.00 |
8C Staff and Related Accounts | 35 151.00 | 35 151.00 | | 35 151.00 |
8D Social Security and Other Social Organizations | 59 109.00 | 59 109.00 | | 59 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 383.00 | 16 383.00 | | 16 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 36 838.00 | | | 36 838.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VB VAT | 50 990.00 | | | 50 990.00 |
VC Group and associates | 63 523.00 | | | 63 523.00 |
VI Group and Associates | 779 309.00 | 779 309.00 | | 779 309.00 |
VP Miscellaneous | 60 496.00 | | | 60 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 962.00 | | | 58 962.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 392.00 | 274 392.00 | | 274 392.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 673.00 | 1 621 673.00 | | 1 621 673.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
