| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 770.00 | 182.00 | 18 588.00 | 18 770.00 |
AH Goodwill | 31 719.00 | | 31 719.00 | 31 719.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 100 633.00 | 100 348.00 | 285.00 | 100 633.00 |
AT Other tangible assets | 50 612.00 | 48 533.00 | 2 079.00 | 50 612.00 |
BH Other financial assets | 19 046.00 | | 19 046.00 | 19 046.00 |
BJ TOTAL (I) | 220 779.00 | 149 063.00 | 71 716.00 | 220 779.00 |
BT Goods | 37 198.00 | | 37 198.00 | 37 198.00 |
BX Customers and related accounts | 139 353.00 | 14 906.00 | 124 448.00 | 139 353.00 |
BZ Other receivables | 106 407.00 | | 106 407.00 | 106 407.00 |
CD Marketable securities | 13 307.00 | | 13 307.00 | 13 307.00 |
CF Cash and cash equivalents | 54 110.00 | | 54 110.00 | 54 110.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 355 009.00 | 14 906.00 | 340 104.00 | 355 009.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 575 788.00 | 163 969.00 | 411 819.00 | 575 788.00 |
CP Shares due in less than one year | 19 046.00 | | | 19 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -415 961.00 | -314 200.00 | | -415 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 795.00 | -101 761.00 | | 13 795.00 |
DL TOTAL (I) | -342 166.00 | -355 961.00 | | -342 166.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 526.00 | 612 001.00 | | 555 526.00 |
DX Trade payables and related accounts | 177 886.00 | 174 679.00 | | 177 886.00 |
DY Tax and social security liabilities | 20 573.00 | 27 998.00 | | 20 573.00 |
EA Other liabilities | | 4 957.00 | | |
EC TOTAL (IV) | 753 985.00 | 819 636.00 | | 753 985.00 |
EE Grand total (I to V) | 411 819.00 | 463 675.00 | | 411 819.00 |
EG Accrued income and payables due within one year | 753 985.00 | 819 636.00 | | 753 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 408 530.00 | | 1 408 530.00 | 1 408 530.00 |
FG Production sold - services | 1 022.00 | | 1 022.00 | 1 022.00 |
FJ Net sales | 1 409 552.00 | | 1 409 552.00 | 1 409 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 426 044.00 | |
FS Purchases of goods (including customs duties) | | | 839 208.00 | |
FT Inventory change (goods) | | | 10 657.00 | |
FW Other purchases and external expenses | | | 359 817.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 125 527.00 | |
FZ Social Security Contributions | | | 33 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 904.00 | |
GF Total Operating Expenses (II) | | | 1 402 217.00 | |
GG - OPERATING RESULT (I - II) | | | 23 828.00 | |
GL Other interest and similar income | | | 132.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | 2 472.00 | | 2 225.00 |
HB Exceptional income from capital transactions | 3 884.00 | 21 001.00 | | 3 884.00 |
HD Total exceptional income (VII) | 6 109.00 | 23 473.00 | | 6 109.00 |
HE Exceptional expenses on management operations | 8 707.00 | 38 299.00 | | 8 707.00 |
HF Exceptional expenses on capital transactions | 3 884.00 | 21 908.00 | | 3 884.00 |
HH Total exceptional expenses (VIII) | 12 591.00 | 60 207.00 | | 12 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 482.00 | -36 734.00 | | -6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 286.00 | 2 445 805.00 | | 1 432 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 491.00 | 2 547 566.00 | | 1 418 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 795.00 | -101 761.00 | | 13 795.00 |
HP References: Equipment leasing | 30 888.00 | 39 569.00 | | 30 888.00 |
| |
| 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 | 222 302.00 | | | 222 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 046.00 | |
I4 DECREASES Grand Total | | | 220 779.00 | |
IO DECREASES Total including other intangible assets | | | 18 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 537.00 | | | 171 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 046.00 | | | 19 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 801.00 | 7 471.00 | 17 208.00 | 158 801.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 801.00 | 7 288.00 | 17 208.00 | 158 801.00 |
| |
| 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 | 177 886.00 | 177 886.00 | | 177 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 526.00 | 555 526.00 | | 555 526.00 |
UT Other financial assets | 19 046.00 | | 19 046.00 | 19 046.00 |
UX Other trade receivables | 139 353.00 | 139 353.00 | | 139 353.00 |
VP Miscellaneous | 106 407.00 | 106 407.00 | | 106 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 573.00 | 20 573.00 | | 20 573.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 440.00 | 250 395.00 | 19 046.00 | 269 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 985.00 | 753 985.00 | | 753 985.00 |
