| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 791.00 | 7 791.00 | | 7 791.00 |
AP Buildings | 160 760.00 | 158 947.00 | 1 813.00 | 160 760.00 |
AR Technical installations, industrial equipment and tools | 30 433.00 | 23 911.00 | 6 523.00 | 30 433.00 |
AT Other tangible assets | 24 954.00 | 24 954.00 | | 24 954.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 241 939.00 | 215 603.00 | 26 336.00 | 241 939.00 |
BN Goods in progress | 110 525.00 | | 110 525.00 | 110 525.00 |
BT Goods | 100 348.00 | | 100 348.00 | 100 348.00 |
BX Customers and related accounts | 238 711.00 | 22 937.00 | 215 774.00 | 238 711.00 |
BZ Other receivables | 17 615.00 | | 17 615.00 | 17 615.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 469 370.00 | 22 937.00 | 446 433.00 | 469 370.00 |
CO Grand total (0 to V) | 711 309.00 | 238 540.00 | 472 769.00 | 711 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 686.00 | 4 686.00 | | 4 686.00 |
DH Retained earnings | 10 491.00 | 81 912.00 | | 10 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 709.00 | -71 421.00 | | -43 709.00 |
DL TOTAL (I) | 9 579.00 | 53 289.00 | | 9 579.00 |
DU Loans and Debts from Credit Institutions (3) | 20 999.00 | 18 097.00 | | 20 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 616.00 | 74 816.00 | | 111 616.00 |
DX Trade payables and related accounts | 199 197.00 | 177 973.00 | | 199 197.00 |
DY Tax and social security liabilities | 130 785.00 | 114 917.00 | | 130 785.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 463 190.00 | 385 803.00 | | 463 190.00 |
EE Grand total (I to V) | 472 769.00 | 439 092.00 | | 472 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650 580.00 | 1 797.00 | 652 377.00 | 650 580.00 |
FD Production sold - goods | -1 367.00 | | -1 367.00 | -1 367.00 |
FG Production sold - services | 368 172.00 | | 368 172.00 | 368 172.00 |
FJ Net sales | 1 017 384.00 | 1 797.00 | 1 019 181.00 | 1 017 384.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 027 429.00 | |
FS Purchases of goods (including customs duties) | | | 444 055.00 | |
FT Inventory change (goods) | | | 9 572.00 | |
FW Other purchases and external expenses | | | 256 794.00 | |
FX Taxes, duties, and similar payments | | | 24 317.00 | |
FY Salaries and Wages | | | 230 635.00 | |
FZ Social Security Contributions | | | 98 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 067 300.00 | |
GG - OPERATING RESULT (I - II) | | | -39 871.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 974.00 | 22 116.00 | | 7 974.00 |
A2 TOTAL ASSETS | 6 347.00 | 6 115.00 | | 6 347.00 |
HE Exceptional expenses on management operations | 1 218.00 | 1 513.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 1 513.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -1 513.00 | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 429.00 | 870 781.00 | | 1 027 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 138.00 | 942 202.00 | | 1 071 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 709.00 | -71 421.00 | | -43 709.00 |
| |
| 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 | 235 778.00 | | 6 161.00 | 235 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 241 939.00 | |
IO DECREASES Total including other intangible assets | | | 7 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 987.00 | | 6 161.00 | 209 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 673.00 | 2 562.00 | | 212 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 882.00 | 2 562.00 | | 204 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 936.00 | 1.00 | | 22 936.00 |
7B Total provisions for depreciation | 22 936.00 | 1.00 | | 22 936.00 |
7C Grand total | 22 936.00 | 1.00 | | 22 936.00 |
| |
| 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 | 199 197.00 | 199 197.00 | | 199 197.00 |
8C Staff and Related Accounts | 31 553.00 | 31 553.00 | | 31 553.00 |
8D Social Security and Other Social Organizations | 45 815.00 | 45 815.00 | | 45 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 211 942.00 | | | 211 942.00 |
VA Doubtful or disputed receivables | 26 769.00 | | | 26 769.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 20 999.00 | 20 999.00 | | 20 999.00 |
VI Group and Associates | 111 616.00 | 111 616.00 | | 111 616.00 |
VM Income taxes | 14 798.00 | | | 14 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 037.00 | 257 037.00 | 18 000.00 | 275 037.00 |
VW VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 190.00 | 463 190.00 | | 463 190.00 |
