| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 726.00 | 3 726.00 | | 3 726.00 |
AP Buildings | 185 707.00 | 185 707.00 | | 185 707.00 |
AR Technical installations, industrial equipment and tools | 1 382.00 | 1 382.00 | | 1 382.00 |
AT Other tangible assets | 98 685.00 | 93 599.00 | 5 085.00 | 98 685.00 |
BH Other financial assets | 24 904.00 | | 24 904.00 | 24 904.00 |
BJ TOTAL (I) | 315 900.00 | 284 416.00 | 31 484.00 | 315 900.00 |
BT Goods | 425 013.00 | | 425 013.00 | 425 013.00 |
BX Customers and related accounts | 4 728.00 | | 4 728.00 | 4 728.00 |
BZ Other receivables | 32 995.00 | | 32 995.00 | 32 995.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 486.00 | | 463 486.00 | 463 486.00 |
CO Grand total (0 to V) | 779 386.00 | 284 416.00 | 494 970.00 | 779 386.00 |
CS Evaluated investments - equity method | 1 493.00 | | 1 493.00 | 1 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 1 560.00 | 780.00 | | 1 560.00 |
DG Other reserves | 28 191.00 | 24 397.00 | | 28 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 323.00 | 4 574.00 | | -15 323.00 |
DL TOTAL (I) | 22 228.00 | 37 551.00 | | 22 228.00 |
DU Loans and Debts from Credit Institutions (3) | 70 958.00 | 112 772.00 | | 70 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 596.00 | 189 097.00 | | 190 596.00 |
DX Trade payables and related accounts | 148 846.00 | 110 007.00 | | 148 846.00 |
DY Tax and social security liabilities | 62 339.00 | 64 152.00 | | 62 339.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 472 741.00 | 476 090.00 | | 472 741.00 |
EE Grand total (I to V) | 494 970.00 | 513 641.00 | | 494 970.00 |
EG Accrued income and payables due within one year | 457 749.00 | 435 726.00 | | 457 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 490.00 | 47 369.00 | | 30 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 858 342.00 | |
FG Production sold - services | | | 316.00 | |
FJ Net sales | | | 858 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 865 508.00 | |
FS Purchases of goods (including customs duties) | | | 536 499.00 | |
FT Inventory change (goods) | | | 13 683.00 | |
FU Purchases of raw materials and other supplies | | | 4 250.00 | |
FW Other purchases and external expenses | | | 178 175.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 119 647.00 | |
FZ Social Security Contributions | | | 11 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 876 139.00 | |
GG - OPERATING RESULT (I - II) | | | -10 631.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 715.00 | 379.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 379.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -379.00 | | -1 715.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 511.00 | 825 021.00 | | 865 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 834.00 | 820 447.00 | | 880 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 323.00 | 4 574.00 | | -15 323.00 |
| |
| 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 | 314 755.00 | | 1 145.00 | 314 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 398.00 | |
I4 DECREASES Grand Total | | | 315 900.00 | |
IO DECREASES Total including other intangible assets | | | 3 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726.00 | | | 3 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 630.00 | | 1 145.00 | 284 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 398.00 | | | 26 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 490.00 | 2 925.00 | 2 925.00 | 281 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 763.00 | 2 925.00 | 2 925.00 | 277 763.00 |
| |
| 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 | 148 846.00 | 148 846.00 | | 148 846.00 |
8C Staff and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
UT Other financial assets | 24 904.00 | | 24 904.00 | 24 904.00 |
UX Other trade receivables | 4 728.00 | 4 728.00 | | 4 728.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 30 490.00 | 30 490.00 | | 30 490.00 |
VH Loans with a maturity of more than one year at origin | 40 468.00 | 25 475.00 | 14 992.00 | 40 468.00 |
VI Group and Associates | 190 596.00 | 190 596.00 | | 190 596.00 |
VK Loans repaid during the year | 24 961.00 | | | 24 961.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 344.00 | 31 344.00 | | 31 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 628.00 | 37 723.00 | 24 904.00 | 62 628.00 |
VW VAT | 41 270.00 | 41 270.00 | | 41 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 741.00 | 457 749.00 | 14 992.00 | 472 741.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
