| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 19 887.00 | 12 927.00 | 6 960.00 | 19 887.00 |
AT Other tangible assets | 111 892.00 | 94 143.00 | 17 749.00 | 111 892.00 |
BJ TOTAL (I) | 163 879.00 | 108 670.00 | 55 209.00 | 163 879.00 |
BX Customers and related accounts | 703 587.00 | | 703 587.00 | 703 587.00 |
BZ Other receivables | 78 839.00 | | 78 839.00 | 78 839.00 |
CF Cash and cash equivalents | 61 145.00 | | 61 145.00 | 61 145.00 |
CJ TOTAL (II) | 843 570.00 | | 843 570.00 | 843 570.00 |
CO Grand total (0 to V) | 1 007 449.00 | 108 670.00 | 898 779.00 | 1 007 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 102 571.00 | 81 709.00 | | 102 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 154.00 | 20 862.00 | | -105 154.00 |
DL TOTAL (I) | 252 417.00 | 357 571.00 | | 252 417.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 832.00 | 27 381.00 | | 14 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 379.00 | 198 861.00 | | 246 379.00 |
DX Trade payables and related accounts | 255 672.00 | 371 303.00 | | 255 672.00 |
DY Tax and social security liabilities | 114 479.00 | 141 606.00 | | 114 479.00 |
EC TOTAL (IV) | 631 362.00 | 739 151.00 | | 631 362.00 |
EE Grand total (I to V) | 898 779.00 | 1 111 722.00 | | 898 779.00 |
EG Accrued income and payables due within one year | 629 231.00 | 724 319.00 | | 629 231.00 |
EI Including equity loans | 246 379.00 | | | 246 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 264 732.00 | 96 444.00 | 1 361 176.00 | 1 264 732.00 |
FJ Net sales | 1 264 732.00 | 96 444.00 | 1 361 176.00 | 1 264 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 496.00 | |
FQ Other income | | | 16 930.00 | |
FR Total operating income (I) | | | 1 394 602.00 | |
FU Purchases of raw materials and other supplies | | | 480 308.00 | |
FW Other purchases and external expenses | | | 592 065.00 | |
FX Taxes, duties, and similar payments | | | 20 532.00 | |
FY Salaries and Wages | | | 293 364.00 | |
FZ Social Security Contributions | | | 73 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 966.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16 497.00 | |
GF Total Operating Expenses (II) | | | 1 504 595.00 | |
GG - OPERATING RESULT (I - II) | | | -109 994.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 822.00 | 830.00 | | 1 822.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 1 822.00 | 1 550.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -1 550.00 | | -322.00 |
HK Income tax | -9 014.00 | 9 014.00 | | -9 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 102.00 | 2 723 246.00 | | 1 396 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 255.00 | 2 702 383.00 | | 1 501 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 154.00 | 20 862.00 | | -105 154.00 |
| |
| 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 | 158 884.00 | | 8 243.00 | 158 884.00 |
I4 DECREASES Grand Total | | 3 248.00 | 163 879.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 131 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 100.00 | | | 32 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 784.00 | | 8 243.00 | 126 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 952.00 | 27 966.00 | 3 248.00 | 83 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 352.00 | 27 966.00 | 3 248.00 | 82 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 16 496.00 | | 16 496.00 | 16 496.00 |
7B Total provisions for depreciation | 16 496.00 | | 16 496.00 | 16 496.00 |
7C Grand total | 31 496.00 | | 16 496.00 | 31 496.00 |
UE of which provisions and reversals: - Operating | | | 16 496.00 | |
| |
| 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 | 255 672.00 | 255 672.00 | | 255 672.00 |
8C Staff and Related Accounts | 34 736.00 | 34 736.00 | | 34 736.00 |
8D Social Security and Other Social Organizations | 31 172.00 | 31 172.00 | | 31 172.00 |
UX Other trade receivables | 703 587.00 | 703 587.00 | | 703 587.00 |
UY Staff and related accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
VB VAT | 54 248.00 | 54 248.00 | | 54 248.00 |
VH Loans with a maturity of more than one year at origin | 14 832.00 | 12 701.00 | 2 132.00 | 14 832.00 |
VI Group and Associates | 246 379.00 | 246 379.00 | | 246 379.00 |
VK Loans repaid during the year | 12 549.00 | | | 12 549.00 |
VM Income taxes | 18 030.00 | 18 030.00 | | 18 030.00 |
VP Miscellaneous | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 425.00 | 782 425.00 | | 782 425.00 |
VW VAT | 47 110.00 | 47 110.00 | | 47 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 362.00 | 629 231.00 | 2 132.00 | 631 362.00 |
