| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 438.00 | 11 589.00 | 848.00 | 12 438.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 112 089.00 | 71 853.00 | 40 235.00 | 112 089.00 |
AR Technical installations, industrial equipment and tools | 53 353.00 | 48 321.00 | 5 033.00 | 53 353.00 |
AT Other tangible assets | 391 761.00 | 321 437.00 | 70 325.00 | 391 761.00 |
BD Other fixed assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BF Loans | | | | |
BH Other financial assets | 15 804.00 | | 15 804.00 | 15 804.00 |
BJ TOTAL (I) | 611 903.00 | 453 200.00 | 158 703.00 | 611 903.00 |
BT Goods | 443 744.00 | | 443 744.00 | 443 744.00 |
BX Customers and related accounts | 333 540.00 | 33 314.00 | 300 226.00 | 333 540.00 |
BZ Other receivables | 95 772.00 | | 95 772.00 | 95 772.00 |
CF Cash and cash equivalents | 369 400.00 | | 369 400.00 | 369 400.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 1 243 999.00 | 33 314.00 | 1 210 685.00 | 1 243 999.00 |
CO Grand total (0 to V) | 1 855 902.00 | 486 514.00 | 1 369 388.00 | 1 855 902.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 37 365.00 | 34 860.00 | | 37 365.00 |
DE Statutory or contractual reserves | 271 275.00 | 249 684.00 | | 271 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 259.00 | 50 096.00 | | -68 259.00 |
DL TOTAL (I) | 812 380.00 | 906 640.00 | | 812 380.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 253.00 | 25 910.00 | | 13 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | 12 906.00 | | 6 960.00 |
DX Trade payables and related accounts | 409 759.00 | 491 248.00 | | 409 759.00 |
DY Tax and social security liabilities | 102 035.00 | 89 956.00 | | 102 035.00 |
EC TOTAL (IV) | 532 007.00 | 620 020.00 | | 532 007.00 |
EE Grand total (I to V) | 1 369 388.00 | 1 526 660.00 | | 1 369 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 242 151.00 | 11 009.00 | 3 253 161.00 | 3 242 151.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 3 242 241.00 | 11 009.00 | 3 253 251.00 | 3 242 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 33 230.00 | |
FR Total operating income (I) | | | 3 295 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 315.00 | |
FT Inventory change (goods) | | | 8 623.00 | |
FW Other purchases and external expenses | | | 338 473.00 | |
FX Taxes, duties, and similar payments | | | 28 894.00 | |
FY Salaries and Wages | | | 334 588.00 | |
FZ Social Security Contributions | | | 143 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 645.00 | |
GF Total Operating Expenses (II) | | | 3 368 197.00 | |
GG - OPERATING RESULT (I - II) | | | -73 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 499.00 | | | 52 499.00 |
HD Total exceptional income (VII) | 52 499.00 | | | 52 499.00 |
HE Exceptional expenses on management operations | | 4 692.00 | | |
HF Exceptional expenses on capital transactions | 40 929.00 | | | 40 929.00 |
HH Total exceptional expenses (VIII) | 40 929.00 | 4 692.00 | | 40 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 570.00 | -4 692.00 | | 11 570.00 |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 568.00 | 3 581 360.00 | | 3 347 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 827.00 | 3 531 264.00 | | 3 415 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 259.00 | 50 096.00 | | -68 259.00 |
HP References: Equipment leasing | 3 469.00 | 3 469.00 | | 3 469.00 |
| |
| 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 | | 25 000.00 | | |
7B Total provisions for depreciation | 25 708.00 | 7 606.00 | | 25 708.00 |
7C Grand total | 25 708.00 | 32 606.00 | | 25 708.00 |
| |
| 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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8B Suppliers and Related Accounts | 409 759.00 | 409 759.00 | | 409 759.00 |
VG Loans with a maturity of up to one year at origin | 13 254.00 | 8 846.00 | 4 408.00 | 13 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 035.00 | 102 035.00 | | 102 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 660.00 | 430 856.00 | 15 804.00 | 446 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 007.00 | 527 600.00 | 4 408.00 | 532 007.00 |
