| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 597.00 | 3 597.00 | | 3 597.00 |
AH Goodwill | 302 450.00 | | 302 450.00 | 302 450.00 |
AR Technical installations, industrial equipment and tools | 6 572.00 | 6 571.00 | 1.00 | 6 572.00 |
AT Other tangible assets | 225 379.00 | 34 516.00 | 190 863.00 | 225 379.00 |
BJ TOTAL (I) | 537 998.00 | 44 684.00 | 493 314.00 | 537 998.00 |
BL Raw materials, supplies | 779 301.00 | | 779 301.00 | 779 301.00 |
BT Goods | 18 225.00 | | 18 225.00 | 18 225.00 |
BX Customers and related accounts | 1 575 934.00 | 14 506.00 | 1 561 428.00 | 1 575 934.00 |
BZ Other receivables | 399 227.00 | | 399 227.00 | 399 227.00 |
CD Marketable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 63 131.00 | | 63 131.00 | 63 131.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 838 098.00 | 14 506.00 | 2 823 592.00 | 2 838 098.00 |
CO Grand total (0 to V) | 3 376 096.00 | 59 190.00 | 3 316 906.00 | 3 376 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 080.00 | 37 000.00 | | 532 080.00 |
DH Retained earnings | -179 343.00 | -109 828.00 | | -179 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 122.00 | -68 919.00 | | -41 122.00 |
DL TOTAL (I) | 311 615.00 | -141 747.00 | | 311 615.00 |
DP Provisions for Risks | 4 351.00 | | | 4 351.00 |
DR TOTAL (IV) | 4 351.00 | | | 4 351.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 416.00 | 4 612.00 | | 93 416.00 |
DX Trade payables and related accounts | 2 794 027.00 | 181 744.00 | | 2 794 027.00 |
DY Tax and social security liabilities | 29 834.00 | 3 992.00 | | 29 834.00 |
DZ Fixed asset liabilities and related accounts | 492.00 | | | 492.00 |
EA Other liabilities | 83 564.00 | 152.00 | | 83 564.00 |
EC TOTAL (IV) | 3 000 940.00 | 190 499.00 | | 3 000 940.00 |
EE Grand total (I to V) | 3 316 906.00 | 48 752.00 | | 3 316 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 373 202.00 | | 8 373 202.00 | 8 373 202.00 |
FG Production sold - services | 9 703.00 | | 9 703.00 | 9 703.00 |
FJ Net sales | 8 382 906.00 | | 8 382 906.00 | 8 382 906.00 |
FM Inventory production | | | 550 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 506.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 8 934 250.00 | |
FS Purchases of goods (including customs duties) | | | 47 272.00 | |
FT Inventory change (goods) | | | -226 605.00 | |
FU Purchases of raw materials and other supplies | | | 7 552 485.00 | |
FW Other purchases and external expenses | | | 1 363 506.00 | |
FX Taxes, duties, and similar payments | | | 17 248.00 | |
FY Salaries and Wages | | | 140 151.00 | |
FZ Social Security Contributions | | | 55 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 022.00 | |
GB Operating Expenses - Provisions | | | 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 973 049.00 | |
GG - OPERATING RESULT (I - II) | | | -38 799.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 447.00 | | |
HB Exceptional income from capital transactions | 1 386.00 | 7.00 | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | 10 454.00 | | 1 386.00 |
HF Exceptional expenses on capital transactions | 3.00 | 188.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 188.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | 10 266.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 935 637.00 | 54 663.00 | | 8 935 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976 758.00 | 123 583.00 | | 8 976 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 122.00 | -68 919.00 | | -41 122.00 |
| |
| 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 | 20 386.00 | | | 20 386.00 |
I4 DECREASES Grand Total | | | 527 379.00 | |
IO DECREASES Total including other intangible assets | | | 306 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 597.00 | | | 3 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 790.00 | | | 16 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 392.00 | 24 341.00 | | 239 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 795.00 | 24 341.00 | | 235 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 351.00 | | | 4 351.00 |
6T Receivables | 14 506.00 | | | 14 506.00 |
7B Total provisions for depreciation | 14 506.00 | | | 14 506.00 |
7C Grand total | 14 506.00 | | | 14 506.00 |
UE of which provisions and reversals: - Operating | | 971.00 | | |
| |
| 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 | 93 416.00 | 93 416.00 | | 93 416.00 |
8B Suppliers and Related Accounts | 2 794 027.00 | 2 794 027.00 | | 2 794 027.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 22 012.00 | 22 012.00 | | 22 012.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 564.00 | 83 564.00 | | 83 564.00 |
UX Other trade receivables | 1 558 545.00 | 1 558 545.00 | | 1 558 545.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VA Doubtful or disputed receivables | 17 389.00 | 17 389.00 | | 17 389.00 |
VB VAT | 388 134.00 | 388 134.00 | | 388 134.00 |
VC Group and associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 251 446.00 | 59 017.00 | 192 429.00 | 251 446.00 |
VI Group and Associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 161.00 | 1 976 161.00 | | 1 976 161.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 940.00 | 3 000 940.00 | | 3 000 940.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
