| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 953.00 | 37 111.00 | 842.00 | 37 953.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 400 477.00 | 320 088.00 | 80 389.00 | 400 477.00 |
AT Other tangible assets | 1 195 062.00 | 909 496.00 | 285 566.00 | 1 195 062.00 |
BH Other financial assets | 57 172.00 | | 57 172.00 | 57 172.00 |
BJ TOTAL (I) | 1 748 596.00 | 1 266 696.00 | 481 899.00 | 1 748 596.00 |
BT Goods | 3 141 095.00 | 2 250.00 | 3 138 845.00 | 3 141 095.00 |
BX Customers and related accounts | 1 019 104.00 | 6 291.00 | 1 012 812.00 | 1 019 104.00 |
BZ Other receivables | 377 972.00 | | 377 972.00 | 377 972.00 |
CF Cash and cash equivalents | 291 743.00 | | 291 743.00 | 291 743.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 4 835 935.00 | 8 541.00 | 4 827 393.00 | 4 835 935.00 |
CO Grand total (0 to V) | 6 584 531.00 | 1 275 237.00 | 5 309 293.00 | 6 584 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 52 286.00 | 52 286.00 | | 52 286.00 |
DH Retained earnings | -426 850.00 | -231 904.00 | | -426 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 854.00 | -194 945.00 | | -43 854.00 |
DL TOTAL (I) | 481 580.00 | 525 435.00 | | 481 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 461.00 | 1 045 106.00 | | 1 000 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 157.00 | 1 073 157.00 | | 1 343 157.00 |
DX Trade payables and related accounts | 2 121 865.00 | 1 969 085.00 | | 2 121 865.00 |
DY Tax and social security liabilities | 234 284.00 | 374 030.00 | | 234 284.00 |
DZ Fixed asset liabilities and related accounts | 425.00 | 425.00 | | 425.00 |
EA Other liabilities | 127 518.00 | 26 992.00 | | 127 518.00 |
EC TOTAL (IV) | 4 827 712.00 | 4 488 797.00 | | 4 827 712.00 |
EE Grand total (I to V) | 5 309 293.00 | 5 014 233.00 | | 5 309 293.00 |
EG Accrued income and payables due within one year | | 2 118 263.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 461.00 | 1 026 257.00 | | 1 000 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 727 678.00 | | 12 727 678.00 | 12 727 678.00 |
FD Production sold - goods | -4 787.00 | | -4 787.00 | -4 787.00 |
FG Production sold - services | 506 687.00 | | 506 687.00 | 506 687.00 |
FJ Net sales | 13 229 578.00 | | 13 229 578.00 | 13 229 578.00 |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 783.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 13 251 025.00 | |
FS Purchases of goods (including customs duties) | | | 11 061 547.00 | |
FT Inventory change (goods) | | | 69 916.00 | |
FU Purchases of raw materials and other supplies | | | 37 155.00 | |
FW Other purchases and external expenses | | | 1 098 978.00 | |
FX Taxes, duties, and similar payments | | | 74 776.00 | |
FY Salaries and Wages | | | 604 166.00 | |
FZ Social Security Contributions | | | 198 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 20 542.00 | |
GF Total Operating Expenses (II) | | | 13 273 235.00 | |
GG - OPERATING RESULT (I - II) | | | -22 209.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 847.00 | |
GU Total financial expenses (VI) | | | 25 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 5 833.00 | 62 666.00 | | 5 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 64 166.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 2 620.00 | 597.00 | | 2 620.00 |
HF Exceptional expenses on capital transactions | 2 290.00 | 38 325.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | 38 922.00 | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | 25 244.00 | | 1 922.00 |
HK Income tax | -2 280.00 | -462.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 257 859.00 | 12 830 968.00 | | 13 257 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 301 714.00 | 13 025 914.00 | | 13 301 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 854.00 | -194 945.00 | | -43 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
6T Receivables | 6 345.00 | | 53.00 | 6 345.00 |
7B Total provisions for depreciation | 8 595.00 | 2 250.00 | 2 303.00 | 8 595.00 |
7C Grand total | 8 595.00 | 2 250.00 | 2 303.00 | 8 595.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 343 157.00 | 1 343 157.00 | | 1 343 157.00 |
8B Suppliers and Related Accounts | 2 121 866.00 | 2 121 866.00 | | 2 121 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 518.00 | 127 518.00 | | 127 518.00 |
VG Loans with a maturity of up to one year at origin | 1 000 461.00 | 1 000 461.00 | | 1 000 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 285.00 | 234 285.00 | | 234 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 269.00 | 1 403 097.00 | 57 172.00 | 1 460 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 713.00 | 4 827 713.00 | | 4 827 713.00 |
