| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 975.00 | 4 162.00 | 1 813.00 | 5 975.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 200 459.00 | 101 184.00 | 99 275.00 | 200 459.00 |
AT Other tangible assets | 598 182.00 | 107 970.00 | 490 212.00 | 598 182.00 |
BJ TOTAL (I) | 804 617.00 | 213 316.00 | 591 301.00 | 804 617.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BT Goods | 24 356.00 | | 24 356.00 | 24 356.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 198 848.00 | | 198 848.00 | 198 848.00 |
CF Cash and cash equivalents | 222 035.00 | | 222 035.00 | 222 035.00 |
CH Prepaid expenses | 57 668.00 | | 57 668.00 | 57 668.00 |
CJ TOTAL (II) | 504 671.00 | | 504 671.00 | 504 671.00 |
CO Grand total (0 to V) | 1 309 288.00 | 213 316.00 | 1 095 972.00 | 1 309 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -351 651.00 | | | -351 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 171.00 | | | 51 171.00 |
DL TOTAL (I) | -299 480.00 | | | -299 480.00 |
DU Loans and Debts from Credit Institutions (3) | 833 472.00 | | | 833 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 345.00 | | | 197 345.00 |
DX Trade payables and related accounts | 302 032.00 | | | 302 032.00 |
DY Tax and social security liabilities | 62 603.00 | | | 62 603.00 |
EC TOTAL (IV) | 1 395 452.00 | | | 1 395 452.00 |
EE Grand total (I to V) | 1 095 972.00 | | | 1 095 972.00 |
EG Accrued income and payables due within one year | 726 576.00 | | | 726 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 021 478.00 | | 3 021 478.00 | 3 021 478.00 |
FJ Net sales | 3 021 478.00 | | 3 021 478.00 | 3 021 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 104.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 034 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 789.00 | |
FT Inventory change (goods) | | | -24 356.00 | |
FU Purchases of raw materials and other supplies | | | 23 049.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 646 710.00 | |
FX Taxes, duties, and similar payments | | | 39 592.00 | |
FY Salaries and Wages | | | 276 528.00 | |
FZ Social Security Contributions | | | 76 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 124.00 | |
GE Other Expenses | | | 33 263.00 | |
GF Total Operating Expenses (II) | | | 2 965 274.00 | |
GG - OPERATING RESULT (I - II) | | | 69 500.00 | |
GR Interest and similar expenses | | | 18 397.00 | |
GU Total financial expenses (VI) | | | 18 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 104.00 | | | 13 104.00 |
A4 Equity method investments | 32 961.00 | | | 32 961.00 |
HE Exceptional expenses on management operations | -68.00 | | | -68.00 |
HH Total exceptional expenses (VIII) | -68.00 | | | -68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 774.00 | | | 3 034 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 603.00 | | | 2 983 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 171.00 | | | 51 171.00 |
| |
| 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 | 602 566.00 | | 350 672.00 | 602 566.00 |
I4 DECREASES Grand Total | 148 622.00 | | 804 617.00 | 148 622.00 |
IO DECREASES Total including other intangible assets | | | 5 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 622.00 | | 798 641.00 | 148 622.00 |
KD ACQUISITIONS Total including other intangible assets | 5 976.00 | | | 5 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 590.00 | | 350 672.00 | 596 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 192.00 | 110 124.00 | | 103 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 1 992.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 021.00 | 108 133.00 | | 101 021.00 |
| |
| 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 | 302 032.00 | 302 032.00 | | 302 032.00 |
8C Staff and Related Accounts | 26 317.00 | 26 317.00 | | 26 317.00 |
8D Social Security and Other Social Organizations | 21 681.00 | 21 681.00 | | 21 681.00 |
UX Other trade receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 52 446.00 | 52 446.00 | | 52 446.00 |
VC Group and associates | 142 408.00 | 142 408.00 | | 142 408.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 832 712.00 | 163 836.00 | 560 507.00 | 832 712.00 |
VI Group and Associates | 197 345.00 | 197 345.00 | | 197 345.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 111 342.00 | | | 111 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 243.00 | 14 243.00 | | 14 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 57 668.00 | 57 668.00 | | 57 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 965.00 | 256 965.00 | | 256 965.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 452.00 | 726 576.00 | 560 507.00 | 1 395 452.00 |
