| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 165 471.00 | 133 650.00 | 31 821.00 | 165 471.00 |
AR Technical installations, industrial equipment and tools | 153 338.00 | 145 351.00 | 7 987.00 | 153 338.00 |
AT Other tangible assets | 355 259.00 | 230 375.00 | 124 884.00 | 355 259.00 |
AX Advances and down payments | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 39 917.00 | | 39 917.00 | 39 917.00 |
BJ TOTAL (I) | 717 154.00 | 511 326.00 | 205 828.00 | 717 154.00 |
BT Goods | 106 940.00 | | 106 940.00 | 106 940.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 279 933.00 | | 279 933.00 | 279 933.00 |
CF Cash and cash equivalents | 106 111.00 | | 106 111.00 | 106 111.00 |
CH Prepaid expenses | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 508 995.00 | | 508 995.00 | 508 995.00 |
CO Grand total (0 to V) | 1 226 148.00 | 511 326.00 | 714 822.00 | 1 226 148.00 |
CP Shares due in less than one year | 39 917.00 | | | 39 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 110 344.00 | 78 827.00 | | 110 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 504.00 | 31 517.00 | | -58 504.00 |
DL TOTAL (I) | 312 541.00 | 371 044.00 | | 312 541.00 |
DU Loans and Debts from Credit Institutions (3) | 37 996.00 | | | 37 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 782.00 | 17 782.00 | | 17 782.00 |
DX Trade payables and related accounts | 280 371.00 | 209 811.00 | | 280 371.00 |
DY Tax and social security liabilities | 62 429.00 | 64 962.00 | | 62 429.00 |
EA Other liabilities | 3 704.00 | 541.00 | | 3 704.00 |
EC TOTAL (IV) | 402 282.00 | 293 096.00 | | 402 282.00 |
EE Grand total (I to V) | 714 822.00 | 664 140.00 | | 714 822.00 |
EG Accrued income and payables due within one year | 402 282.00 | 293 096.00 | | 402 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 996.00 | | | 37 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 555 300.00 | | 1 555 300.00 | 1 555 300.00 |
FG Production sold - services | 14 798.00 | | 14 798.00 | 14 798.00 |
FJ Net sales | 1 570 097.00 | | 1 438 879.00 | 1 570 097.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 1 442 756.00 | |
FS Purchases of goods (including customs duties) | | | 947 823.00 | |
FT Inventory change (goods) | | | -17 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 980.00 | |
FW Other purchases and external expenses | | | 357 777.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 149 136.00 | |
FZ Social Security Contributions | | | 33 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 488.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 1 510 043.00 | |
GG - OPERATING RESULT (I - II) | | | -67 287.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 840.00 | 137 588.00 | | 7 840.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 7 840.00 | 145 088.00 | | 7 840.00 |
HE Exceptional expenses on management operations | | 98 133.00 | | |
HH Total exceptional expenses (VIII) | | 98 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 840.00 | 46 956.00 | | 7 840.00 |
HK Income tax | | -11 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 701.00 | 2 272 094.00 | | 1 451 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 205.00 | 2 240 578.00 | | 1 510 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 504.00 | 31 517.00 | | -58 504.00 |
| |
| 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 | 715 054.00 | | 2 100.00 | 715 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 917.00 | |
I4 DECREASES Grand Total | | | 717 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 187.00 | | 2 100.00 | 673 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 917.00 | | | 39 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 838.00 | 27 488.00 | | 483 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 888.00 | 27 488.00 | | 481 888.00 |
| |
| 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 | 280 371.00 | 280 371.00 | | 280 371.00 |
8C Staff and Related Accounts | 36 007.00 | 36 007.00 | | 36 007.00 |
8D Social Security and Other Social Organizations | 20 161.00 | 20 161.00 | | 20 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 39 917.00 | 39 917.00 | | 39 917.00 |
UX Other trade receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 35 424.00 | 35 424.00 | | 35 424.00 |
VC Group and associates | 149 249.00 | 149 249.00 | | 149 249.00 |
VG Loans with a maturity of up to one year at origin | 37 996.00 | 37 996.00 | | 37 996.00 |
VI Group and Associates | 17 782.00 | 17 782.00 | | 17 782.00 |
VM Income taxes | 20 224.00 | 20 224.00 | | 20 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 014.00 | 75 014.00 | | 75 014.00 |
VS Prepaid expenses | 14 974.00 | 14 974.00 | | 14 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 860.00 | 335 860.00 | | 335 860.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 282.00 | 402 282.00 | | 402 282.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
