| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 390.00 | 6 963.00 | 427.00 | 7 390.00 |
AR Technical installations, industrial equipment and tools | 92 081.00 | 67 193.00 | 24 887.00 | 92 081.00 |
AT Other tangible assets | 434 716.00 | 151 047.00 | 283 669.00 | 434 716.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 534 337.00 | 225 203.00 | 309 134.00 | 534 337.00 |
BL Raw materials, supplies | 3 161.00 | | 3 161.00 | 3 161.00 |
BT Goods | 26 732.00 | | 26 732.00 | 26 732.00 |
BX Customers and related accounts | 9 547.00 | | 9 547.00 | 9 547.00 |
BZ Other receivables | 129 888.00 | | 129 888.00 | 129 888.00 |
CF Cash and cash equivalents | 170 961.00 | | 170 961.00 | 170 961.00 |
CH Prepaid expenses | 26 596.00 | | 26 596.00 | 26 596.00 |
CJ TOTAL (II) | 366 886.00 | | 366 886.00 | 366 886.00 |
CO Grand total (0 to V) | 901 222.00 | 225 203.00 | 676 020.00 | 901 222.00 |
| |
| 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 | -569 823.00 | | | -569 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 034.00 | | | 11 034.00 |
DL TOTAL (I) | -557 788.00 | | | -557 788.00 |
DU Loans and Debts from Credit Institutions (3) | 402 030.00 | | | 402 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 558.00 | | | 556 558.00 |
DX Trade payables and related accounts | 223 931.00 | | | 223 931.00 |
DY Tax and social security liabilities | 51 290.00 | | | 51 290.00 |
EC TOTAL (IV) | 1 233 808.00 | | | 1 233 808.00 |
EE Grand total (I to V) | 676 020.00 | | | 676 020.00 |
EG Accrued income and payables due within one year | 929 509.00 | | | 929 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 349 957.00 | | 2 349 957.00 | 2 349 957.00 |
FJ Net sales | 2 349 957.00 | | 2 349 957.00 | 2 349 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 975.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 357 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 026.00 | |
FT Inventory change (goods) | | | 801.00 | |
FU Purchases of raw materials and other supplies | | | 20 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 544 473.00 | |
FX Taxes, duties, and similar payments | | | 21 570.00 | |
FY Salaries and Wages | | | 203 339.00 | |
FZ Social Security Contributions | | | 55 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 415.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 2 331 624.00 | |
GG - OPERATING RESULT (I - II) | | | 25 491.00 | |
GR Interest and similar expenses | | | 14 471.00 | |
GU Total financial expenses (VI) | | | 14 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -15.00 | | | -15.00 |
HH Total exceptional expenses (VIII) | -15.00 | | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 114.00 | | | 2 357 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 080.00 | | | 2 346 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 034.00 | | | 11 034.00 |
HP References: Equipment leasing | 29 336.00 | | | 29 336.00 |
| |
| 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 | 525 456.00 | | 9 181.00 | 525 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 150.00 | |
I4 DECREASES Grand Total | | 300.00 | 534 337.00 | |
IO DECREASES Total including other intangible assets | | | 7 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 390.00 | | | 7 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 616.00 | | 9 181.00 | 517 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 788.00 | 75 415.00 | | 149 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | 2 038.00 | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 863.00 | 73 377.00 | | 144 863.00 |
| |
| 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 | 223 931.00 | 223 931.00 | | 223 931.00 |
8C Staff and Related Accounts | 18 091.00 | 18 091.00 | | 18 091.00 |
8D Social Security and Other Social Organizations | 20 364.00 | 20 364.00 | | 20 364.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 9 547.00 | 9 547.00 | | 9 547.00 |
VB VAT | 43 076.00 | 43 076.00 | | 43 076.00 |
VC Group and associates | 86 524.00 | 86 524.00 | | 86 524.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 401 990.00 | 97 691.00 | 304 299.00 | 401 990.00 |
VI Group and Associates | 556 558.00 | 556 558.00 | | 556 558.00 |
VK Loans repaid during the year | 97 134.00 | | | 97 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 723.00 | 11 723.00 | | 11 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 26 596.00 | 26 596.00 | | 26 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 182.00 | 166 032.00 | 150.00 | 166 182.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 808.00 | 929 509.00 | 304 299.00 | 1 233 808.00 |
