| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AP Buildings | 343 991.00 | 303 974.00 | 40 017.00 | 343 991.00 |
AR Technical installations, industrial equipment and tools | 98 013.00 | 91 612.00 | 6 400.00 | 98 013.00 |
AT Other tangible assets | 62 654.00 | 33 976.00 | 28 677.00 | 62 654.00 |
BF Loans | | | | |
BH Other financial assets | 33 121.00 | | 33 121.00 | 33 121.00 |
BJ TOTAL (I) | 541 705.00 | 433 488.00 | 108 216.00 | 541 705.00 |
BT Goods | 121 981.00 | | 121 981.00 | 121 981.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 10 153.00 | | 10 153.00 | 10 153.00 |
BZ Other receivables | 112 011.00 | | 112 011.00 | 112 011.00 |
CF Cash and cash equivalents | 59 118.00 | | 59 118.00 | 59 118.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 316 318.00 | | 316 318.00 | 316 318.00 |
CO Grand total (0 to V) | 858 024.00 | 433 488.00 | 424 535.00 | 858 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 150 456.00 | 243 030.00 | | 150 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 471.00 | -92 573.00 | | -56 471.00 |
DL TOTAL (I) | 110 485.00 | 166 956.00 | | 110 485.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 128.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 170 944.00 | 191 264.00 | | 170 944.00 |
DY Tax and social security liabilities | 92 990.00 | 91 952.00 | | 92 990.00 |
EC TOTAL (IV) | 314 050.00 | 283 344.00 | | 314 050.00 |
EE Grand total (I to V) | 424 535.00 | 450 300.00 | | 424 535.00 |
EG Accrued income and payables due within one year | 314 050.00 | 283 344.00 | | 314 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 128.00 | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 972 472.00 | 33 586.00 | 2 006 059.00 | 1 972 472.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 972 472.00 | 33 586.00 | 2 006 059.00 | 1 972 472.00 |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 2 008 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 853.00 | |
FT Inventory change (goods) | | | 1 311.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 302 689.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 198 993.00 | |
FZ Social Security Contributions | | | 35 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 638.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 2 066 702.00 | |
GG - OPERATING RESULT (I - II) | | | -58 326.00 | |
GH Attributed profit or transferred loss (III) | | | 3 509.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 1 965.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 1 965.00 | | 185.00 |
HE Exceptional expenses on management operations | 1 310.00 | 637.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 637.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 1 327.00 | | -1 125.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 070.00 | 2 247 688.00 | | 2 012 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 541.00 | 2 340 262.00 | | 2 068 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 471.00 | -92 573.00 | | -56 471.00 |
HP References: Equipment leasing | 3 985.00 | 47 825.00 | | 3 985.00 |
| |
| 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 | 523 882.00 | | 17 824.00 | 523 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 121.00 | |
I4 DECREASES Grand Total | | | 541 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 835.00 | | 20 824.00 | 483 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 121.00 | | -3 000.00 | 36 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 851.00 | 50 638.00 | | 382 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 926.00 | 50 638.00 | | 378 926.00 |
| |
| 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 | 170 945.00 | 170 945.00 | | 170 945.00 |
8C Staff and Related Accounts | 23 186.00 | 23 186.00 | | 23 186.00 |
8D Social Security and Other Social Organizations | 17 930.00 | 17 930.00 | | 17 930.00 |
UT Other financial assets | 33 121.00 | | 33 121.00 | 33 121.00 |
UX Other trade receivables | 9 883.00 | 9 883.00 | | 9 883.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 271.00 | 271.00 | | 271.00 |
VB VAT | 29 970.00 | 29 970.00 | | 29 970.00 |
VC Group and associates | 8 969.00 | 8 969.00 | | 8 969.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VM Income taxes | 48 827.00 | 48 827.00 | | 48 827.00 |
VP Miscellaneous | 9 576.00 | 9 576.00 | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 319.00 | 14 319.00 | | 14 319.00 |
VS Prepaid expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 660.00 | 130 539.00 | 33 121.00 | 163 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 050.00 | 314 050.00 | | 314 050.00 |
