| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 019.00 | 8 019.00 | | 8 019.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 100 853.00 | 100 852.00 | 1.00 | 100 853.00 |
AR Technical installations, industrial equipment and tools | 319 157.00 | 301 977.00 | 17 180.00 | 319 157.00 |
AT Other tangible assets | 613 590.00 | 409 993.00 | 203 598.00 | 613 590.00 |
BH Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 1 208 110.00 | 820 841.00 | 387 268.00 | 1 208 110.00 |
BT Goods | 1 005 892.00 | | 1 005 892.00 | 1 005 892.00 |
BX Customers and related accounts | 21 018.00 | 646.00 | 20 371.00 | 21 018.00 |
BZ Other receivables | 973 418.00 | 10 249.00 | 963 169.00 | 973 418.00 |
CF Cash and cash equivalents | 225 306.00 | | 225 306.00 | 225 306.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 2 239 452.00 | 10 895.00 | 2 228 557.00 | 2 239 452.00 |
CO Grand total (0 to V) | 3 447 562.00 | 831 737.00 | 2 615 825.00 | 3 447 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 000.00 | 1 748 000.00 | | 1 748 000.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -478 155.00 | -3 983.00 | | -478 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 443.00 | -474 172.00 | | -351 443.00 |
DL TOTAL (I) | 922 036.00 | 1 273 479.00 | | 922 036.00 |
DP Provisions for Risks | 17 500.00 | 7 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 7 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 1 372 027.00 | 1 102 035.00 | | 1 372 027.00 |
DY Tax and social security liabilities | 280 217.00 | 291 476.00 | | 280 217.00 |
EA Other liabilities | 24 045.00 | 217.00 | | 24 045.00 |
EC TOTAL (IV) | 1 676 289.00 | 1 393 730.00 | | 1 676 289.00 |
EE Grand total (I to V) | 2 615 825.00 | 2 674 709.00 | | 2 615 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 295 081.00 | | 14 295 081.00 | 14 295 081.00 |
FG Production sold - services | 24 060.00 | | 24 060.00 | 24 060.00 |
FJ Net sales | 14 319 141.00 | | 14 319 141.00 | 14 319 141.00 |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 800.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 14 668 453.00 | |
FS Purchases of goods (including customs duties) | | | 11 876 305.00 | |
FT Inventory change (goods) | | | 26 620.00 | |
FU Purchases of raw materials and other supplies | | | 18 403.00 | |
FW Other purchases and external expenses | | | 2 102 298.00 | |
FX Taxes, duties, and similar payments | | | 118 810.00 | |
FY Salaries and Wages | | | 674 376.00 | |
FZ Social Security Contributions | | | 175 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 537.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 15 031 590.00 | |
GG - OPERATING RESULT (I - II) | | | -363 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 775.00 | |
GP Total financial income (V) | | | 7 775.00 | |
GR Interest and similar expenses | | | -117.00 | |
GU Total financial expenses (VI) | | | -117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 825.00 | 110 448.00 | | 35 825.00 |
HB Exceptional income from capital transactions | | 53 616.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 600.00 | | |
HD Total exceptional income (VII) | 35 825.00 | 210 664.00 | | 35 825.00 |
HE Exceptional expenses on management operations | 22 023.00 | 24 175.00 | | 22 023.00 |
HF Exceptional expenses on capital transactions | | 43 264.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 2 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 32 023.00 | 69 939.00 | | 32 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802.00 | 140 725.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 712 052.00 | 14 729 783.00 | | 14 712 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 063 496.00 | 15 203 955.00 | | 15 063 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 443.00 | -474 172.00 | | -351 443.00 |
HP References: Equipment leasing | 50 389.00 | 41 606.00 | | 50 389.00 |
HQ References: Real Estate Leasing | 17 352.00 | 14 588.00 | | 17 352.00 |
| |
| 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 | 975 510.00 | | 232 600.00 | 975 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 000.00 | |
I4 DECREASES Grand Total | | | 1 208 110.00 | |
IO DECREASES Total including other intangible assets | | | 38 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 509.00 | | | 38 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 001.00 | | 232 600.00 | 801 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | | 136 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 644.00 | 26 197.00 | | 794 644.00 |
PE DEPRECIATION Total including other intangible assets | 7 656.00 | 363.00 | | 7 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 988.00 | 25 834.00 | | 786 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 10 000.00 | | 7 500.00 |
6T Receivables | 894.00 | | 248.00 | 894.00 |
6X Other provisions for depreciation | 2 712.00 | 7 537.00 | | 2 712.00 |
7B Total provisions for depreciation | 3 606.00 | 7 537.00 | 248.00 | 3 606.00 |
7C Grand total | 11 106.00 | 17 537.00 | 248.00 | 11 106.00 |
UE of which provisions and reversals: - Operating | | 7 537.00 | 248.00 | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 1 372 027.00 | 1 372 027.00 | | 1 372 027.00 |
8C Staff and Related Accounts | 120 822.00 | 120 822.00 | | 120 822.00 |
8D Social Security and Other Social Organizations | 69 602.00 | 69 602.00 | | 69 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 045.00 | 24 045.00 | | 24 045.00 |
UT Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
UX Other trade receivables | 17 015.00 | 17 015.00 | | 17 015.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 4 003.00 | 4 003.00 | | 4 003.00 |
VB VAT | 99 423.00 | 99 423.00 | | 99 423.00 |
VC Group and associates | 565 901.00 | 565 901.00 | | 565 901.00 |
VP Miscellaneous | 17 637.00 | 17 637.00 | | 17 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 521.00 | 70 521.00 | | 70 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 006.00 | 290 006.00 | | 290 006.00 |
VS Prepaid expenses | 13 819.00 | 13 819.00 | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 254.00 | 1 008 254.00 | 136 000.00 | 1 144 254.00 |
VW VAT | 19 272.00 | 19 272.00 | | 19 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 289.00 | 1 676 289.00 | | 1 676 289.00 |
