| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
AF Concessions, Patents and Similar Rights | 9 696.00 | 8 178.00 | 1 517.00 | 9 696.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 4 200.00 | 501.00 | 3 698.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 5 628.00 | 4 921.00 | 10 550.00 |
AT Other tangible assets | 20 818.00 | 16 521.00 | 4 296.00 | 20 818.00 |
BF Loans | 60 523.00 | | 60 523.00 | 60 523.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 205 376.00 | 33 218.00 | 172 157.00 | 205 376.00 |
BL Raw materials, supplies | 3 555.00 | | 3 555.00 | 3 555.00 |
BR Intermediate and finished products | 31 570.00 | | 31 570.00 | 31 570.00 |
BT Goods | 104 434.00 | 10 240.00 | 94 194.00 | 104 434.00 |
BX Customers and related accounts | 334 776.00 | 14 440.00 | 320 336.00 | 334 776.00 |
BZ Other receivables | 73 396.00 | | 73 396.00 | 73 396.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 556 335.00 | 24 680.00 | 531 655.00 | 556 335.00 |
CO Grand total (0 to V) | 761 711.00 | 57 899.00 | 703 812.00 | 761 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 140.00 | 5 140.00 | | 5 140.00 |
DG Other reserves | 43 892.00 | 97 664.00 | | 43 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 227.00 | -53 771.00 | | -9 227.00 |
DL TOTAL (I) | 149 805.00 | 159 032.00 | | 149 805.00 |
DP Provisions for Risks | 1 750.00 | 2 500.00 | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | 2 500.00 | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 127 527.00 | 175 581.00 | | 127 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 848.00 | 137 815.00 | | 138 848.00 |
DX Trade payables and related accounts | 196 750.00 | 209 326.00 | | 196 750.00 |
DY Tax and social security liabilities | 88 509.00 | 93 539.00 | | 88 509.00 |
EA Other liabilities | 620.00 | 4 524.00 | | 620.00 |
EC TOTAL (IV) | 552 257.00 | 620 786.00 | | 552 257.00 |
EE Grand total (I to V) | 703 812.00 | 782 319.00 | | 703 812.00 |
EG Accrued income and payables due within one year | 522 892.00 | | | 522 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 217.00 | 110 177.00 | | 68 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 040 185.00 | | 2 040 185.00 | 2 040 185.00 |
FD Production sold - goods | 52 947.00 | | 52 947.00 | 52 947.00 |
FG Production sold - services | 238 678.00 | | 238 678.00 | 238 678.00 |
FJ Net sales | 2 331 811.00 | | 2 331 811.00 | 2 331 811.00 |
FM Inventory production | | | 11 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 503.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 360 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 576.00 | |
FT Inventory change (goods) | | | 11 329.00 | |
FU Purchases of raw materials and other supplies | | | 27 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 513 581.00 | |
FX Taxes, duties, and similar payments | | | 20 302.00 | |
FY Salaries and Wages | | | 409 042.00 | |
FZ Social Security Contributions | | | 139 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 822.00 | |
GE Other Expenses | | | 17 625.00 | |
GF Total Operating Expenses (II) | | | 2 399 188.00 | |
GG - OPERATING RESULT (I - II) | | | -38 726.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 040.00 | |
GP Total financial income (V) | | | 19 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
A4 Equity method investments | 603.00 | | | 603.00 |
HA Exceptional income from management transactions | 11 545.00 | 13 514.00 | | 11 545.00 |
HC Reversals of provisions and transfers of expenses | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 12 295.00 | 13 514.00 | | 12 295.00 |
HE Exceptional expenses on management operations | 50.00 | 101.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 776.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 245.00 | 12 737.00 | | 12 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 241.00 | 3 132 199.00 | | 2 392 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 468.00 | 3 185 971.00 | | 2 401 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 227.00 | -53 771.00 | | -9 227.00 |
| |
| 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 | 233 985.00 | | 25 294.00 | 233 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 388.00 | | | 2 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 704.00 | 67 723.00 | |
I4 DECREASES Grand Total | | 53 904.00 | 205 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 388.00 | |
IO DECREASES Total including other intangible assets | | | 99 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 35 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 652.00 | | 43.00 | 99 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 517.00 | | 251.00 | 35 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 427.00 | | 25 000.00 | 96 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 514.00 | 6 904.00 | 200.00 | 26 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 388.00 | | | 2 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 956.00 | 3 222.00 | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 170.00 | 3 681.00 | 200.00 | 19 170.00 |
| |
| 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 | 2 500.00 | | 750.00 | 2 500.00 |
6N Inventories and work in progress | | 10 240.00 | | |
6T Receivables | 26 193.00 | 2 582.00 | 14 335.00 | 26 193.00 |
7B Total provisions for depreciation | 43 234.00 | 12 822.00 | 31 376.00 | 43 234.00 |
7C Grand total | 45 734.00 | 12 822.00 | 32 126.00 | 45 734.00 |
UE of which provisions and reversals: - Operating | | 12 822.00 | 14 335.00 | |
UG - Financial | | | 17 040.00 | |
UJ - Exceptional | | | 750.00 | |
| |
| 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 | 196 750.00 | 196 750.00 | | 196 750.00 |
8C Staff and Related Accounts | 58 626.00 | 58 626.00 | | 58 626.00 |
8D Social Security and Other Social Organizations | 27 285.00 | 27 285.00 | | 27 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UP Loans | 60 523.00 | 60 523.00 | | 60 523.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 313 209.00 | 313 209.00 | | 313 209.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 21 567.00 | 21 567.00 | | 21 567.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VG Loans with a maturity of up to one year at origin | 68 217.00 | 68 217.00 | | 68 217.00 |
VH Loans with a maturity of more than one year at origin | 59 310.00 | 29 945.00 | 29 365.00 | 59 310.00 |
VI Group and Associates | 138 848.00 | 138 848.00 | | 138 848.00 |
VJ Loans taken out during the year | 40 056.00 | | | 40 056.00 |
VK Loans repaid during the year | 46 149.00 | | | 46 149.00 |
VM Income taxes | 50 554.00 | 50 554.00 | | 50 554.00 |
VP Miscellaneous | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 503.00 | 13 503.00 | | 13 503.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 049.00 | 482 049.00 | | 482 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 257.00 | 522 892.00 | 29 365.00 | 552 257.00 |
