| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 468.00 | 8 468.00 | 29 000.00 | 37 468.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 763.00 | 12 423.00 | 5 339.00 | 17 763.00 |
AT Other tangible assets | 718 555.00 | 411 726.00 | 306 828.00 | 718 555.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 816 186.00 | 432 618.00 | 383 567.00 | 816 186.00 |
BT Goods | 503 166.00 | 21 157.00 | 482 009.00 | 503 166.00 |
BV Advances and down payments on orders | 22 923.00 | | 22 923.00 | 22 923.00 |
BX Customers and related accounts | 7 193.00 | 33.00 | 7 160.00 | 7 193.00 |
BZ Other receivables | 34 433.00 | | 34 433.00 | 34 433.00 |
CF Cash and cash equivalents | 43 863.00 | | 43 863.00 | 43 863.00 |
CH Prepaid expenses | 20 697.00 | | 20 697.00 | 20 697.00 |
CJ TOTAL (II) | 632 278.00 | 21 190.00 | 611 087.00 | 632 278.00 |
CO Grand total (0 to V) | 1 448 465.00 | 453 809.00 | 994 655.00 | 1 448 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 814.00 | 16 814.00 | | 16 814.00 |
DG Other reserves | 17 525.00 | 17 525.00 | | 17 525.00 |
DH Retained earnings | -55 310.00 | -49 799.00 | | -55 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 513.00 | -5 511.00 | | -24 513.00 |
DL TOTAL (I) | 104 515.00 | 129 028.00 | | 104 515.00 |
DU Loans and Debts from Credit Institutions (3) | 201 020.00 | 130 973.00 | | 201 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 617.00 | 346 366.00 | | 272 617.00 |
DW Advances and down payments received on current orders | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 367 303.00 | 309 069.00 | | 367 303.00 |
DY Tax and social security liabilities | 47 819.00 | 68 614.00 | | 47 819.00 |
DZ Fixed asset liabilities and related accounts | 898.00 | 898.00 | | 898.00 |
EA Other liabilities | | 827.00 | | |
EC TOTAL (IV) | 890 140.00 | 856 749.00 | | 890 140.00 |
EE Grand total (I to V) | 994 655.00 | 985 778.00 | | 994 655.00 |
EG Accrued income and payables due within one year | 859 594.00 | | | 859 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 117.00 | 72 913.00 | | 71 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 857 691.00 | | 1 857 691.00 | 1 857 691.00 |
FJ Net sales | 1 857 691.00 | | 1 857 691.00 | 1 857 691.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 858 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 629.00 | |
FT Inventory change (goods) | | | -41 816.00 | |
FW Other purchases and external expenses | | | 433 011.00 | |
FX Taxes, duties, and similar payments | | | 29 790.00 | |
FY Salaries and Wages | | | 183 071.00 | |
FZ Social Security Contributions | | | 32 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 55 637.00 | |
GF Total Operating Expenses (II) | | | 1 947 243.00 | |
GG - OPERATING RESULT (I - II) | | | -88 644.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 1 891.00 | 1 110.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 3 779.00 | 1 110.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 220.00 | -1 110.00 | | 66 220.00 |
HK Income tax | -1 431.00 | -1 389.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 600.00 | 1 759 660.00 | | 1 928 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 113.00 | 1 765 172.00 | | 1 953 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 513.00 | -5 511.00 | | -24 513.00 |
| |
| 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 | 816 809.00 | | 7 653.00 | 816 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | 8 276.00 | 816 186.00 | |
IO DECREASES Total including other intangible assets | | | 57 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 276.00 | 736 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 468.00 | | | 57 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 940.00 | | 7 653.00 | 736 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 240.00 | 51 977.00 | 18 598.00 | 399 240.00 |
PE DEPRECIATION Total including other intangible assets | 8 468.00 | | | 8 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 771.00 | 51 977.00 | 18 598.00 | 390 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 085.00 | 2 072.00 | | 19 085.00 |
6T Receivables | 106.00 | | 72.00 | 106.00 |
7B Total provisions for depreciation | 19 191.00 | 2 072.00 | 72.00 | 19 191.00 |
7C Grand total | 19 191.00 | 2 072.00 | 72.00 | 19 191.00 |
UE of which provisions and reversals: - Operating | | 2 105.00 | 106.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 367 303.00 | 367 303.00 | | 367 303.00 |
8C Staff and Related Accounts | 12 396.00 | 12 396.00 | | 12 396.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 7 193.00 | 7 193.00 | | 7 193.00 |
VB VAT | 21 267.00 | 21 267.00 | | 21 267.00 |
VG Loans with a maturity of up to one year at origin | 201 020.00 | 170 956.00 | 30 064.00 | 201 020.00 |
VI Group and Associates | 272 500.00 | 272 500.00 | | 272 500.00 |
VJ Loans taken out during the year | 228 584.00 | | | 228 584.00 |
VK Loans repaid during the year | 156 741.00 | | | 156 741.00 |
VM Income taxes | 7 441.00 | 7 441.00 | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 064.00 | 11 064.00 | | 11 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
VS Prepaid expenses | 20 697.00 | 20 697.00 | | 20 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 725.00 | 84 725.00 | | 84 725.00 |
VW VAT | 15 829.00 | 15 829.00 | | 15 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 658.00 | 859 594.00 | 30 064.00 | 889 658.00 |
