| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 477 447.00 | |
BN Goods in progress | | | 1 006 427.00 | |
BX Customers and related accounts | | | 13 233.00 | |
BZ Other receivables | | | 127 179.00 | |
CF Cash and cash equivalents | | | 508 065.00 | |
CH Prepaid expenses | | | 84 556.00 | |
CJ TOTAL (II) | | | 169 112.00 | |
CO Grand total (0 to V) | | | 22 169 061.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 863.00 | -89 034.00 | | -193 863.00 |
DL TOTAL (I) | 1 343 175.00 | 1 537 038.00 | | 1 343 175.00 |
DP Provisions for Risks | 3 000.00 | 20 495.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 20 495.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 985.00 | 221 030.00 | | 122 985.00 |
DX Trade payables and related accounts | 416 184.00 | 369 306.00 | | 416 184.00 |
DY Tax and social security liabilities | 279 744.00 | 274 969.00 | | 279 744.00 |
EA Other liabilities | 37 637.00 | 44 892.00 | | 37 637.00 |
EC TOTAL (IV) | 747 746.00 | 689 166.00 | | 747 746.00 |
EE Grand total (I to V) | 2 216 906.00 | 2 467 729.00 | | 2 216 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 971 885.00 | |
FD Production sold - goods | | | 4 621.00 | |
FJ Net sales | | | 3 976 506.00 | |
FQ Other income | | | 121 356.00 | |
FR Total operating income (I) | | | 4 097 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 969.00 | |
FT Inventory change (goods) | | | -46 228.00 | |
FU Purchases of raw materials and other supplies | | | 16 334.00 | |
FV Inventory change (raw materials and supplies) | | | 4 063.00 | |
FW Other purchases and external expenses | | | 698 816.00 | |
FX Taxes, duties, and similar payments | | | 61 112.00 | |
FY Salaries and Wages | | | 960 405.00 | |
FZ Social Security Contributions | | | 358 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 988.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 4 305 340.00 | |
GG - OPERATING RESULT (I - II) | | | -207 477.00 | |
GP Total financial income (V) | | | 16 293.00 | |
GU Total financial expenses (VI) | | | 8 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 709.00 | 11 747.00 | | 12 709.00 |
HH Total exceptional expenses (VIII) | 6 591.00 | 4 145.00 | | 6 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 117.00 | 7 601.00 | | 6 117.00 |
HK Income tax | | -22 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 865.00 | 4 165 343.00 | | 4 126 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 728.00 | 4 254 377.00 | | 4 320 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 862.00 | -89 034.00 | | -193 862.00 |
| |
| 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 | 2 090 405.00 | | | 2 090 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 182.00 | |
I4 DECREASES Grand Total | | | 2 084 610.00 | |
IO DECREASES Total including other intangible assets | | | 29 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 969.00 | | | 41 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 190.00 | | | 1 811 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 440.00 | | | 73 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 546 928.00 | 110 272.00 | 50 038.00 | 1 546 928.00 |
PE DEPRECIATION Total including other intangible assets | 41 442.00 | 814.00 | 19 711.00 | 41 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 486.00 | 109 458.00 | 30 328.00 | 1 505 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 495.00 | 3 000.00 | 20 495.00 | 20 495.00 |
7C Grand total | 20 495.00 | 3 000.00 | 20 495.00 | 20 495.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 20 495.00 | |
| |
| 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 | 4 161 841.00 | 416 184.00 | | 4 161 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 637.00 | 37 637.00 | | 37 637.00 |
UT Other financial assets | 76 878.00 | | | 76 878.00 |
UX Other trade receivables | 13 233.00 | | | 13 233.00 |
VG Loans with a maturity of up to one year at origin | 14 181.00 | 14 181.00 | | 14 181.00 |
VH Loans with a maturity of more than one year at origin | 122 985.00 | 63 772.00 | 59 214.00 | 122 985.00 |
VK Loans repaid during the year | 97 993.00 | | | 97 993.00 |
VP Miscellaneous | 127 179.00 | | | 127 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 744.00 | 279 744.00 | | 279 744.00 |
VS Prepaid expenses | 84 556.00 | | | 84 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 846.00 | 224 968.00 | 76 878.00 | 301 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 731.00 | 811 518.00 | 59 214.00 | 870 731.00 |
| |
| 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 |
