| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 281.00 | 438.00 | 843.00 | 1 281.00 |
AR Technical installations, industrial equipment and tools | 30 130.00 | 9 507.00 | 20 623.00 | 30 130.00 |
AT Other tangible assets | 1 155 683.00 | 186 079.00 | 969 604.00 | 1 155 683.00 |
BJ TOTAL (I) | 1 207 094.00 | 196 024.00 | 1 011 070.00 | 1 207 094.00 |
BT Goods | 1 295 620.00 | | 1 295 620.00 | 1 295 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 973.00 | | 45 973.00 | 45 973.00 |
BZ Other receivables | 190 528.00 | | 190 528.00 | 190 528.00 |
CF Cash and cash equivalents | 642 936.00 | | 642 936.00 | 642 936.00 |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 2 190 810.00 | | 2 190 810.00 | 2 190 810.00 |
CO Grand total (0 to V) | 3 397 904.00 | 196 024.00 | 3 201 880.00 | 3 397 904.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 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 |
DH Retained earnings | | -500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 500.00 | | 2.00 |
DL TOTAL (I) | 50 002.00 | 50 000.00 | | 50 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 027.00 | 1 877 241.00 | | 1 647 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 929.00 | 533 606.00 | | 937 929.00 |
DX Trade payables and related accounts | 422 551.00 | 462 242.00 | | 422 551.00 |
DY Tax and social security liabilities | 135 940.00 | 96 642.00 | | 135 940.00 |
DZ Fixed asset liabilities and related accounts | | 28 925.00 | | |
EA Other liabilities | 8 430.00 | 7 177.00 | | 8 430.00 |
EC TOTAL (IV) | 3 151 878.00 | 3 005 834.00 | | 3 151 878.00 |
EE Grand total (I to V) | 3 201 880.00 | 3 055 834.00 | | 3 201 880.00 |
EG Accrued income and payables due within one year | | 1 782 649.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 477 570.00 | | |
EI Including equity loans | 937 929.00 | | | 937 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 395 050.00 | | 4 395 050.00 | 4 395 050.00 |
FG Production sold - services | 7 627.00 | | 7 627.00 | 7 627.00 |
FJ Net sales | 4 402 677.00 | | 4 402 677.00 | 4 402 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 237.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 4 438 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 703 398.00 | |
FT Inventory change (goods) | | | 92 941.00 | |
FU Purchases of raw materials and other supplies | | | 15 913.00 | |
FW Other purchases and external expenses | | | 1 018 865.00 | |
FX Taxes, duties, and similar payments | | | 32 864.00 | |
FY Salaries and Wages | | | 426 485.00 | |
FZ Social Security Contributions | | | 69 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 891.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 4 496 289.00 | |
GG - OPERATING RESULT (I - II) | | | -57 814.00 | |
GL Other interest and similar income | | | 36 450.00 | |
GP Total financial income (V) | | | 36 450.00 | |
GR Interest and similar expenses | | | 22 517.00 | |
GU Total financial expenses (VI) | | | 22 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 49 265.00 | 98 160.00 | | 49 265.00 |
HD Total exceptional income (VII) | 49 334.00 | 98 160.00 | | 49 334.00 |
HE Exceptional expenses on management operations | 5 451.00 | | | 5 451.00 |
HF Exceptional expenses on capital transactions | | 973.00 | | |
HH Total exceptional expenses (VIII) | 5 451.00 | 973.00 | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 883.00 | 97 186.00 | | 43 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 259.00 | 2 768 142.00 | | 4 524 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 257.00 | 2 767 642.00 | | 4 524 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 500.00 | | 2.00 |
| |
| 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 | 1 169 487.00 | | 37 607.00 | 1 169 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 207 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281.00 | | | 1 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 207.00 | | 37 607.00 | 1 148 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 133.00 | 134 891.00 | | 61 133.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 427.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 122.00 | 134 464.00 | | 61 122.00 |
| |
| 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 | 422 551.00 | 422 551.00 | | 422 551.00 |
8C Staff and Related Accounts | 38 638.00 | 38 638.00 | | 38 638.00 |
8D Social Security and Other Social Organizations | 55 996.00 | 55 996.00 | | 55 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 45 973.00 | 45 973.00 | | 45 973.00 |
VB VAT | 69 370.00 | 69 370.00 | | 69 370.00 |
VH Loans with a maturity of more than one year at origin | 1 647 027.00 | 539 362.00 | 852 256.00 | 1 647 027.00 |
VI Group and Associates | 937 929.00 | 937 929.00 | | 937 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 419.00 | 22 419.00 | | 22 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 158.00 | 121 158.00 | | 121 158.00 |
VS Prepaid expenses | 15 753.00 | 15 753.00 | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 253.00 | 252 253.00 | | 252 253.00 |
VW VAT | 18 887.00 | 18 887.00 | | 18 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 878.00 | 2 044 214.00 | 852 256.00 | 3 151 878.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
