| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 1 529.00 | 821.00 | 2 350.00 |
AH Goodwill | 13 005.00 | | 13 005.00 | 13 005.00 |
AP Buildings | 16 787.00 | 4 878.00 | 11 909.00 | 16 787.00 |
AR Technical installations, industrial equipment and tools | 7 779.00 | 5 378.00 | 2 400.00 | 7 779.00 |
AT Other tangible assets | 24 352.00 | 12 063.00 | 12 289.00 | 24 352.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 75 972.00 | 23 848.00 | 52 124.00 | 75 972.00 |
BT Goods | 174 771.00 | | 174 771.00 | 174 771.00 |
BX Customers and related accounts | 50 472.00 | | 50 472.00 | 50 472.00 |
BZ Other receivables | 11 952.00 | | 11 952.00 | 11 952.00 |
CF Cash and cash equivalents | 20 490.00 | | 20 490.00 | 20 490.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 261 101.00 | | 261 101.00 | 261 101.00 |
CO Grand total (0 to V) | 337 073.00 | 23 848.00 | 313 224.00 | 337 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 198.00 | 1 155.00 | | 10 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 371.00 | 9 043.00 | | -21 371.00 |
DL TOTAL (I) | 10 827.00 | 32 198.00 | | 10 827.00 |
DU Loans and Debts from Credit Institutions (3) | 73 395.00 | 109 529.00 | | 73 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 16 791.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 205 889.00 | 134 551.00 | | 205 889.00 |
DY Tax and social security liabilities | 16 673.00 | 22 323.00 | | 16 673.00 |
EA Other liabilities | 5 042.00 | 4 965.00 | | 5 042.00 |
EC TOTAL (IV) | 302 398.00 | 288 358.00 | | 302 398.00 |
EE Grand total (I to V) | 313 224.00 | 320 556.00 | | 313 224.00 |
EG Accrued income and payables due within one year | 265 565.00 | 215 114.00 | | 265 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 636 771.00 | | 636 771.00 | 636 771.00 |
FG Production sold - services | 56 549.00 | | 56 549.00 | 56 549.00 |
FJ Net sales | 693 320.00 | | 693 320.00 | 693 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 696 480.00 | |
FS Purchases of goods (including customs duties) | | | 487 977.00 | |
FT Inventory change (goods) | | | 18 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FW Other purchases and external expenses | | | 97 961.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 84 127.00 | |
FZ Social Security Contributions | | | 28 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 696.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 732 173.00 | |
GG - OPERATING RESULT (I - II) | | | -35 693.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | 5 133.00 | | 3 111.00 |
A4 Equity method investments | 398.00 | 335.00 | | 398.00 |
HA Exceptional income from management transactions | 15 618.00 | | | 15 618.00 |
HD Total exceptional income (VII) | 15 618.00 | | | 15 618.00 |
HE Exceptional expenses on management operations | | 3 958.00 | | |
HH Total exceptional expenses (VIII) | | 3 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 618.00 | -3 958.00 | | 15 618.00 |
HK Income tax | | 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 098.00 | 745 440.00 | | 712 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 470.00 | 736 397.00 | | 733 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 371.00 | 9 043.00 | | -21 371.00 |
| |
| 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 | 65 599.00 | | 10 373.00 | 65 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 75 972.00 | |
IO DECREASES Total including other intangible assets | | | 15 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 355.00 | | | 15 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 544.00 | | 5 373.00 | 43 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 5 000.00 | 6 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 152.00 | 8 696.00 | | 15 152.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 784.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 407.00 | 7 912.00 | | 14 407.00 |
| |
| 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 | 205 889.00 | 205 889.00 | | 205 889.00 |
8C Staff and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 50 472.00 | 50 472.00 | | 50 472.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 73 244.00 | 36 411.00 | 36 832.00 | 73 244.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 539.00 | 77 539.00 | | 77 539.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 198.00 | 265 365.00 | 36 832.00 | 302 198.00 |
