| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 675.00 | | 4 675.00 | 4 675.00 |
AP Buildings | 5 982.00 | 5 982.00 | | 5 982.00 |
AR Technical installations, industrial equipment and tools | 48 026.00 | 43 979.00 | 4 047.00 | 48 026.00 |
AT Other tangible assets | 208 432.00 | 192 319.00 | 16 112.00 | 208 432.00 |
BD Other fixed assets | 14 768.00 | | 14 768.00 | 14 768.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 286 737.00 | 245 581.00 | 41 156.00 | 286 737.00 |
BT Goods | 491 809.00 | 3 124.00 | 488 685.00 | 491 809.00 |
BX Customers and related accounts | 144 668.00 | 7 321.00 | 137 347.00 | 144 668.00 |
BZ Other receivables | 131 418.00 | | 131 418.00 | 131 418.00 |
CF Cash and cash equivalents | 483 147.00 | | 483 147.00 | 483 147.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 1 256 599.00 | 10 445.00 | 1 246 154.00 | 1 256 599.00 |
CO Grand total (0 to V) | 1 543 336.00 | 256 026.00 | 1 287 310.00 | 1 543 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 773 141.00 | 897 644.00 | | 773 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 572.00 | -124 503.00 | | -71 572.00 |
DL TOTAL (I) | 712 569.00 | 784 141.00 | | 712 569.00 |
DU Loans and Debts from Credit Institutions (3) | 247 213.00 | | | 247 213.00 |
DX Trade payables and related accounts | 243 104.00 | 292 610.00 | | 243 104.00 |
DY Tax and social security liabilities | 83 545.00 | 87 330.00 | | 83 545.00 |
EA Other liabilities | 880.00 | 976.00 | | 880.00 |
EC TOTAL (IV) | 574 742.00 | 380 915.00 | | 574 742.00 |
EE Grand total (I to V) | 1 287 310.00 | 1 165 056.00 | | 1 287 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 713 796.00 | |
FD Production sold - goods | | | 3 954.00 | |
FJ Net sales | | | 1 717 750.00 | |
FQ Other income | | | 271 173.00 | |
FR Total operating income (I) | | | 1 988 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 864.00 | |
FT Inventory change (goods) | | | -28 234.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 277 316.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 280 585.00 | |
FZ Social Security Contributions | | | 80 505.00 | |
GB Operating Expenses - Provisions | | | 6 522.00 | |
GE Other Expenses | | | 267 140.00 | |
GF Total Operating Expenses (II) | | | 2 036 809.00 | |
GG - OPERATING RESULT (I - II) | | | -47 886.00 | |
GP Total financial income (V) | | | 270.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 216.00 | 11 403.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 23 535.00 | 10 227.00 | | 23 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 319.00 | 1 176.00 | | -20 319.00 |
HK Income tax | | -29 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 409.00 | 1 963 961.00 | | 1 992 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 981.00 | 2 088 464.00 | | 2 063 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 572.00 | -124 503.00 | | -71 572.00 |
| |
| 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 | 286 960.00 | | 8 156.00 | 286 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 798.00 | |
I4 DECREASES Grand Total | | 8 378.00 | 286 737.00 | |
IO DECREASES Total including other intangible assets | | | 4 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 378.00 | 267 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 824.00 | | | 4 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 338.00 | | 8 156.00 | 267 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 798.00 | | | 14 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 949.00 | 6 010.00 | 8 378.00 | 247 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | 799.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 448.00 | 5 212.00 | 8 378.00 | 245 448.00 |
| |
| 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 | 243 104.00 | 243 104.00 | | 243 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 144 668.00 | 135 861.00 | 8 807.00 | 144 668.00 |
VH Loans with a maturity of more than one year at origin | 247 213.00 | 33 786.00 | 141 675.00 | 247 213.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 787.00 | | | 2 787.00 |
VP Miscellaneous | 131 419.00 | 131 419.00 | | 131 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 545.00 | 83 545.00 | | 83 545.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 673.00 | 272 836.00 | 8 837.00 | 281 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 742.00 | 361 315.00 | 141 675.00 | 574 742.00 |
