| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 874.00 | 99 016.00 | 5 858.00 | 104 874.00 |
AT Other tangible assets | 266 083.00 | 247 020.00 | 19 063.00 | 266 083.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 376 015.00 | 346 036.00 | 29 979.00 | 376 015.00 |
BT Goods | 301 200.00 | | 301 200.00 | 301 200.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 24 402.00 | | 24 402.00 | 24 402.00 |
CF Cash and cash equivalents | 26 894.00 | | 26 894.00 | 26 894.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 361 580.00 | | 361 580.00 | 361 580.00 |
CO Grand total (0 to V) | 737 595.00 | 346 036.00 | 391 559.00 | 737 595.00 |
CP Shares due in less than one year | 5 043.00 | | | 5 043.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 123 839.00 | 123 839.00 | | 123 839.00 |
DH Retained earnings | -10 656.00 | | | -10 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 656.00 | -10 656.00 | | -70 656.00 |
DL TOTAL (I) | 86 527.00 | 157 183.00 | | 86 527.00 |
DU Loans and Debts from Credit Institutions (3) | 101 081.00 | 100 062.00 | | 101 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 3 014.00 | | 304.00 |
DX Trade payables and related accounts | 172 735.00 | 192 562.00 | | 172 735.00 |
DY Tax and social security liabilities | 30 889.00 | 38 963.00 | | 30 889.00 |
EA Other liabilities | 23.00 | 917.00 | | 23.00 |
EC TOTAL (IV) | 305 032.00 | 335 518.00 | | 305 032.00 |
EE Grand total (I to V) | 391 559.00 | 492 701.00 | | 391 559.00 |
EG Accrued income and payables due within one year | 305 032.00 | 335 518.00 | | 305 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950 991.00 | | 950 991.00 | 950 991.00 |
FG Production sold - services | 6 951.00 | | 6 951.00 | 6 951.00 |
FJ Net sales | 957 943.00 | | 957 943.00 | 957 943.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 963 488.00 | |
FS Purchases of goods (including customs duties) | | | 535 535.00 | |
FT Inventory change (goods) | | | 68 731.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 165 498.00 | |
FX Taxes, duties, and similar payments | | | 17 567.00 | |
FY Salaries and Wages | | | 196 718.00 | |
FZ Social Security Contributions | | | 48 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 041 719.00 | |
GG - OPERATING RESULT (I - II) | | | -78 231.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 3 402.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 39.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | -39.00 | | 1 323.00 |
HK Income tax | -9 127.00 | -8 911.00 | | -9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 588.00 | 1 152 524.00 | | 965 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 244.00 | 1 163 180.00 | | 1 036 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 656.00 | -10 656.00 | | -70 656.00 |
| |
| 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 | 386 496.00 | | 49.00 | 386 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | 10 530.00 | 376 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 530.00 | 370 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 487.00 | | | 381 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009.00 | | 49.00 | 5 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 874.00 | 7 962.00 | 10 800.00 | 348 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 874.00 | 7 962.00 | 10 800.00 | 348 874.00 |
| |
| 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 | 172 735.00 | 172 735.00 | | 172 735.00 |
8C Staff and Related Accounts | 8 204.00 | 8 204.00 | | 8 204.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 5 043.00 | 5 043.00 | | 5 043.00 |
UX Other trade receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 101 081.00 | 101 081.00 | | 101 081.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 9 127.00 | 9 127.00 | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
VS Prepaid expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 529.00 | 38 529.00 | | 38 529.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 032.00 | 305 032.00 | | 305 032.00 |
