| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 183.00 | 1 107.00 | 75.00 | 1 183.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 528.00 | 2 155.00 | 4 372.00 | 6 528.00 |
BJ TOTAL (I) | 7 710.00 | 3 263.00 | 4 447.00 | 7 710.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 937.00 | | 19 937.00 | 19 937.00 |
BZ Other receivables | 1 136 983.00 | | 1 136 983.00 | 1 136 983.00 |
CF Cash and cash equivalents | 295 410.00 | | 295 410.00 | 295 410.00 |
CH Prepaid expenses | 20 034.00 | | 20 034.00 | 20 034.00 |
CJ TOTAL (II) | 1 472 364.00 | | 1 472 364.00 | 1 472 364.00 |
CO Grand total (0 to V) | 1 480 074.00 | 3 263.00 | 1 476 811.00 | 1 480 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -99 893.00 | -117.00 | | -99 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 278.00 | -99 775.00 | | 122 278.00 |
DL TOTAL (I) | 222 385.00 | 100 107.00 | | 222 385.00 |
DU Loans and Debts from Credit Institutions (3) | 964 125.00 | 912 053.00 | | 964 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 692.00 | 10 132.00 | | 58 692.00 |
DW Advances and down payments received on current orders | 6.00 | 244.00 | | 6.00 |
DX Trade payables and related accounts | 145 140.00 | 762 849.00 | | 145 140.00 |
DY Tax and social security liabilities | 82 064.00 | 81 816.00 | | 82 064.00 |
EA Other liabilities | 4 399.00 | 1 520.00 | | 4 399.00 |
EC TOTAL (IV) | 1 254 426.00 | 1 768 614.00 | | 1 254 426.00 |
EE Grand total (I to V) | 1 476 811.00 | 1 868 721.00 | | 1 476 811.00 |
EG Accrued income and payables due within one year | 638 951.00 | 1 003 452.00 | | 638 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 764 483.00 | | 1 764 483.00 | 1 764 483.00 |
FG Production sold - services | 5 394.00 | | 5 394.00 | 5 394.00 |
FJ Net sales | 1 769 877.00 | | 1 769 877.00 | 1 769 877.00 |
FO Operating subsidies | | | 1 997.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 773 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 270.00 | |
FT Inventory change (goods) | | | -46 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 781.00 | |
FW Other purchases and external expenses | | | 323 589.00 | |
FX Taxes, duties, and similar payments | | | 52 165.00 | |
FY Salaries and Wages | | | 260 609.00 | |
FZ Social Security Contributions | | | 44 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 417.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 743 295.00 | |
GG - OPERATING RESULT (I - II) | | | 29 785.00 | |
GL Other interest and similar income | | | 13 814.00 | |
GP Total financial income (V) | | | 13 814.00 | |
GR Interest and similar expenses | | | 25 861.00 | |
GU Total financial expenses (VI) | | | 25 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HC Reversals of provisions and transfers of expenses | 1 629 918.00 | | | 1 629 918.00 |
HD Total exceptional income (VII) | 1 630 221.00 | | | 1 630 221.00 |
HE Exceptional expenses on management operations | 1 043 744.00 | | | 1 043 744.00 |
HF Exceptional expenses on capital transactions | 433 497.00 | | | 433 497.00 |
HH Total exceptional expenses (VIII) | 1 477 241.00 | | | 1 477 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 981.00 | | | 152 981.00 |
HK Income tax | 48 441.00 | | | 48 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 115.00 | 1 832 942.00 | | 3 417 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 837.00 | 1 932 718.00 | | 3 294 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 278.00 | -99 775.00 | | 122 278.00 |
| |
| 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 | 531 372.00 | | 2 162.00 | 531 372.00 |
I4 DECREASES Grand Total | | 525 824.00 | 7 710.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 734.00 | 6 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 272.00 | | | 3 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 100.00 | | 2 162.00 | 528 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 173.00 | 41 417.00 | 92 327.00 | 54 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 1 269.00 | 1 628.00 | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 707.00 | 40 148.00 | 90 700.00 | 52 707.00 |
| |
| 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 | 145 140.00 | 145 140.00 | | 145 140.00 |
8C Staff and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
8D Social Security and Other Social Organizations | 13 108.00 | 13 108.00 | | 13 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
UX Other trade receivables | 19 937.00 | 19 937.00 | | 19 937.00 |
VB VAT | 23 206.00 | 23 206.00 | | 23 206.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 963 587.00 | 348 113.00 | 615 474.00 | 963 587.00 |
VI Group and Associates | 58 692.00 | 58 692.00 | | 58 692.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 146 891.00 | | | 146 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 965.00 | 33 965.00 | | 33 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 777.00 | 1 113 777.00 | | 1 113 777.00 |
VS Prepaid expenses | 20 034.00 | 20 034.00 | | 20 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 953.00 | 1 176 953.00 | | 1 176 953.00 |
VW VAT | 20 470.00 | 20 470.00 | | 20 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 419.00 | 638 945.00 | 615 474.00 | 1 254 419.00 |
