| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 92.00 | 1 413.00 | 1 505.00 |
AP Buildings | 341 998.00 | 212 051.00 | 129 947.00 | 341 998.00 |
AR Technical installations, industrial equipment and tools | 158 717.00 | 142 167.00 | 16 550.00 | 158 717.00 |
AT Other tangible assets | 114 910.00 | 109 207.00 | 5 703.00 | 114 910.00 |
BJ TOTAL (I) | 617 130.00 | 463 517.00 | 153 613.00 | 617 130.00 |
BT Goods | 118 136.00 | 3 834.00 | 114 302.00 | 118 136.00 |
BX Customers and related accounts | 213 031.00 | | 213 031.00 | 213 031.00 |
BZ Other receivables | 452 412.00 | | 452 412.00 | 452 412.00 |
CF Cash and cash equivalents | 20 338.00 | | 20 338.00 | 20 338.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 807 789.00 | 3 834.00 | 803 956.00 | 807 789.00 |
CO Grand total (0 to V) | 1 424 919.00 | 467 351.00 | 957 569.00 | 1 424 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | | 75 460.00 | | |
DH Retained earnings | -121 898.00 | | | -121 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 466.00 | -197 358.00 | | -129 466.00 |
DL TOTAL (I) | 408 635.00 | 538 102.00 | | 408 635.00 |
DU Loans and Debts from Credit Institutions (3) | 9 779.00 | 80 918.00 | | 9 779.00 |
DX Trade payables and related accounts | 507 025.00 | 342 709.00 | | 507 025.00 |
DY Tax and social security liabilities | 28 233.00 | 26 297.00 | | 28 233.00 |
EA Other liabilities | 3 897.00 | 1 358.00 | | 3 897.00 |
EC TOTAL (IV) | 548 933.00 | 451 282.00 | | 548 933.00 |
EE Grand total (I to V) | 957 569.00 | 989 384.00 | | 957 569.00 |
EG Accrued income and payables due within one year | 548 933.00 | 451 282.00 | | 548 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 265.00 | 80 242.00 | | 9 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 973 385.00 | 141 867.00 | 1 115 252.00 | 973 385.00 |
FG Production sold - services | 67 338.00 | | 67 338.00 | 67 338.00 |
FJ Net sales | 1 040 723.00 | 141 867.00 | 1 182 590.00 | 1 040 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 006.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 194 868.00 | |
FS Purchases of goods (including customs duties) | | | 589 446.00 | |
FT Inventory change (goods) | | | 54 812.00 | |
FU Purchases of raw materials and other supplies | | | 3 456.00 | |
FW Other purchases and external expenses | | | 524 971.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 101 098.00 | |
FZ Social Security Contributions | | | 13 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 834.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 329 335.00 | |
GG - OPERATING RESULT (I - II) | | | -134 467.00 | |
GL Other interest and similar income | | | 4 945.00 | |
GP Total financial income (V) | | | 4 945.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 643.00 | 120.00 | | 7 643.00 |
HA Exceptional income from management transactions | 3 765.00 | 1 368.00 | | 3 765.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 765.00 | 11 368.00 | | 3 765.00 |
HE Exceptional expenses on management operations | 2 317.00 | 1 901.00 | | 2 317.00 |
HF Exceptional expenses on capital transactions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | 2 317.00 | 3 173.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | 8 195.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 578.00 | 1 171 734.00 | | 1 203 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 044.00 | 1 369 093.00 | | 1 333 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 466.00 | -197 358.00 | | -129 466.00 |
| |
| 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 | 604 717.00 | | 13 783.00 | 604 717.00 |
I4 DECREASES Grand Total | | 1 370.00 | 617 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 615 625.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 717.00 | | 12 278.00 | 604 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 212.00 | 27 675.00 | 1 370.00 | 437 212.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 437 212.00 | 27 582.00 | 1 370.00 | 437 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 363.00 | 3 834.00 | 4 363.00 | 4 363.00 |
7B Total provisions for depreciation | 4 363.00 | 3 834.00 | 4 363.00 | 4 363.00 |
7C Grand total | 4 363.00 | 3 834.00 | 4 363.00 | 4 363.00 |
UE of which provisions and reversals: - Operating | | 3 834.00 | 4 363.00 | |
| |
| 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 | 507 025.00 | 507 025.00 | | 507 025.00 |
8C Staff and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
UX Other trade receivables | 213 031.00 | 213 031.00 | | 213 031.00 |
VB VAT | 67 075.00 | 67 075.00 | | 67 075.00 |
VC Group and associates | 275 834.00 | 275 834.00 | | 275 834.00 |
VG Loans with a maturity of up to one year at origin | 9 779.00 | 9 779.00 | | 9 779.00 |
VP Miscellaneous | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 097.00 | 107 097.00 | | 107 097.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 315.00 | 669 315.00 | | 669 315.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 933.00 | 548 933.00 | | 548 933.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
