| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 892.00 | 26 892.00 | | 26 892.00 |
AF Concessions, Patents and Similar Rights | 2 926.00 | 2 819.00 | 107.00 | 2 926.00 |
AR Technical installations, industrial equipment and tools | 281 214.00 | 261 501.00 | 19 713.00 | 281 214.00 |
AT Other tangible assets | 49 127.00 | 28 347.00 | 20 781.00 | 49 127.00 |
BD Other fixed assets | 45 913.00 | | 45 913.00 | 45 913.00 |
BH Other financial assets | 63 473.00 | | 63 473.00 | 63 473.00 |
BJ TOTAL (I) | 470 460.00 | 319 559.00 | 150 901.00 | 470 460.00 |
BT Goods | 425 091.00 | | 425 091.00 | 425 091.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 423 868.00 | | 423 868.00 | 423 868.00 |
CF Cash and cash equivalents | 26 356.00 | | 26 356.00 | 26 356.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 876 679.00 | | 876 679.00 | 876 679.00 |
CO Grand total (0 to V) | 1 347 139.00 | 319 559.00 | 1 027 580.00 | 1 347 139.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 622.00 | | | 5 622.00 |
DH Retained earnings | 45 553.00 | | | 45 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 721.00 | | | -85 721.00 |
DL TOTAL (I) | 65 454.00 | | | 65 454.00 |
DU Loans and Debts from Credit Institutions (3) | 91 613.00 | | | 91 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 155.00 | | | 294 155.00 |
DW Advances and down payments received on current orders | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 430 136.00 | | | 430 136.00 |
DY Tax and social security liabilities | 144 765.00 | | | 144 765.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 962 126.00 | | | 962 126.00 |
EE Grand total (I to V) | 1 027 580.00 | | | 1 027 580.00 |
EG Accrued income and payables due within one year | 905 398.00 | | | 905 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 272.00 | | | 2 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 506 805.00 | | 6 506 805.00 | 6 506 805.00 |
FD Production sold - goods | 1 366.00 | | 1 366.00 | 1 366.00 |
FG Production sold - services | 165 839.00 | | 165 839.00 | 165 839.00 |
FJ Net sales | 6 674 010.00 | | 6 674 010.00 | 6 674 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 675 029.00 | |
FS Purchases of goods (including customs duties) | | | 5 270 375.00 | |
FT Inventory change (goods) | | | -27 126.00 | |
FU Purchases of raw materials and other supplies | | | 5 832.00 | |
FW Other purchases and external expenses | | | 655 056.00 | |
FX Taxes, duties, and similar payments | | | 71 325.00 | |
FY Salaries and Wages | | | 614 062.00 | |
FZ Social Security Contributions | | | 153 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 004.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 6 759 537.00 | |
GG - OPERATING RESULT (I - II) | | | -84 508.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 6 559.00 | | | 6 559.00 |
HD Total exceptional income (VII) | 6 559.00 | | | 6 559.00 |
HE Exceptional expenses on management operations | 3 363.00 | | | 3 363.00 |
HF Exceptional expenses on capital transactions | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 4 305.00 | | | 4 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 861.00 | | | 6 683 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769 582.00 | | | 6 769 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 721.00 | | | -85 721.00 |
| |
| 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 | 474 416.00 | | 403.00 | 474 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 964.00 | | | 29 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 300.00 | |
I4 DECREASES Grand Total | | 4 359.00 | 470 460.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 072.00 | 26 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 330 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926.00 | | | 2 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 628.00 | | | 331 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 897.00 | | 403.00 | 109 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 971.00 | 16 004.00 | 3 416.00 | 306 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 275.00 | 2 689.00 | 3 072.00 | 27 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 72.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 949.00 | 13 243.00 | 345.00 | 276 949.00 |
| |
| 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 | 430 136.00 | 430 136.00 | | 430 136.00 |
8C Staff and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 87 888.00 | 87 888.00 | | 87 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 63 473.00 | | 63 473.00 | 63 473.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 33 901.00 | 33 901.00 | | 33 901.00 |
VC Group and associates | 117 411.00 | 117 411.00 | | 117 411.00 |
VG Loans with a maturity of up to one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 89 341.00 | 32 613.00 | 56 728.00 | 89 341.00 |
VI Group and Associates | 294 155.00 | 294 155.00 | | 294 155.00 |
VK Loans repaid during the year | 32 108.00 | | | 32 108.00 |
VP Miscellaneous | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 995.00 | 270 995.00 | | 270 995.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 706.00 | 425 233.00 | 63 473.00 | 488 706.00 |
VW VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 764.00 | 904 036.00 | 56 728.00 | 960 764.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
