| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AP Buildings | 343 991.00 | 269 565.00 | 74 426.00 | 343 991.00 |
AR Technical installations, industrial equipment and tools | 95 095.00 | 84 049.00 | 11 046.00 | 95 095.00 |
AT Other tangible assets | 44 747.00 | 25 310.00 | 19 437.00 | 44 747.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 33 121.00 | | 33 121.00 | 33 121.00 |
BJ TOTAL (I) | 523 881.00 | 382 850.00 | 141 030.00 | 523 881.00 |
BT Goods | 123 292.00 | | 123 292.00 | 123 292.00 |
BV Advances and down payments on orders | 6 477.00 | | 6 477.00 | 6 477.00 |
BX Customers and related accounts | 12 554.00 | | 12 554.00 | 12 554.00 |
BZ Other receivables | 85 679.00 | | 85 679.00 | 85 679.00 |
CF Cash and cash equivalents | 59 270.00 | | 59 270.00 | 59 270.00 |
CH Prepaid expenses | 21 996.00 | | 21 996.00 | 21 996.00 |
CJ TOTAL (II) | 309 269.00 | | 309 269.00 | 309 269.00 |
CO Grand total (0 to V) | 833 151.00 | 382 850.00 | 450 300.00 | 833 151.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 243 030.00 | 269 548.00 | | 243 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 573.00 | 43 481.00 | | -92 573.00 |
DL TOTAL (I) | 166 956.00 | 329 530.00 | | 166 956.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 13 579.00 | | 128.00 |
DX Trade payables and related accounts | 191 264.00 | 231 831.00 | | 191 264.00 |
DY Tax and social security liabilities | 91 952.00 | 45 795.00 | | 91 952.00 |
EA Other liabilities | | 725.00 | | |
EC TOTAL (IV) | 283 344.00 | 291 930.00 | | 283 344.00 |
EE Grand total (I to V) | 450 300.00 | 621 461.00 | | 450 300.00 |
EG Accrued income and payables due within one year | 283 344.00 | 291 930.00 | | 283 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 203 201.00 | 34 819.00 | 2 238 021.00 | 2 203 201.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 2 203 254.00 | 34 819.00 | 2 238 074.00 | 2 203 254.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 240 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 956.00 | |
FT Inventory change (goods) | | | 8 747.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 365 825.00 | |
FX Taxes, duties, and similar payments | | | 11 082.00 | |
FY Salaries and Wages | | | 191 593.00 | |
FZ Social Security Contributions | | | 36 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 316.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 2 344 852.00 | |
GG - OPERATING RESULT (I - II) | | | -104 588.00 | |
GH Attributed profit or transferred loss (III) | | | 5 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | 781.00 | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | 781.00 | | 1 965.00 |
HE Exceptional expenses on management operations | 637.00 | 7 298.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 7 298.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | -6 516.00 | | 1 327.00 |
HK Income tax | -6 000.00 | 3 445.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 688.00 | 2 694 787.00 | | 2 247 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 262.00 | 2 651 305.00 | | 2 340 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 573.00 | 43 481.00 | | -92 573.00 |
HP References: Equipment leasing | 47 825.00 | 47 825.00 | | 47 825.00 |
| |
| 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 | 520 391.00 | | 3 491.00 | 520 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 121.00 | |
I4 DECREASES Grand Total | | | 523 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 794.00 | | 7 041.00 | 476 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 671.00 | | -3 550.00 | 39 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 534.00 | 47 317.00 | | 335 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 609.00 | 47 317.00 | | 331 609.00 |
| |
| 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 | 191 264.00 | 191 264.00 | | 191 264.00 |
8C Staff and Related Accounts | 13 467.00 | 13 467.00 | | 13 467.00 |
8D Social Security and Other Social Organizations | 25 484.00 | 25 484.00 | | 25 484.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 33 121.00 | | | 33 121.00 |
UX Other trade receivables | 12 555.00 | | | 12 555.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 25 702.00 | | | 25 702.00 |
VC Group and associates | 5 459.00 | | | 5 459.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VK Loans repaid during the year | 1 422.00 | | | 1 422.00 |
VM Income taxes | 32 297.00 | | | 32 297.00 |
VP Miscellaneous | 7 945.00 | | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 206.00 | | | 14 206.00 |
VS Prepaid expenses | 21 996.00 | | | 21 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 352.00 | 120 231.00 | 36 121.00 | 156 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 344.00 | 283 344.00 | | 283 344.00 |
