| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 1 170.00 | 524.00 | 1 694.00 |
AH Goodwill | 9 130.00 | | 9 130.00 | 9 130.00 |
AR Technical installations, industrial equipment and tools | 38 460.00 | 24 717.00 | 13 743.00 | 38 460.00 |
AT Other tangible assets | 26 585.00 | 15 453.00 | 11 131.00 | 26 585.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 76 369.00 | 41 340.00 | 35 028.00 | 76 369.00 |
BT Goods | 61 335.00 | | 61 335.00 | 61 335.00 |
BX Customers and related accounts | 44 913.00 | | 44 913.00 | 44 913.00 |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 130 826.00 | | 130 826.00 | 130 826.00 |
CO Grand total (0 to V) | 207 195.00 | 41 340.00 | 165 854.00 | 207 195.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -107 565.00 | -43 646.00 | | -107 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 948.00 | -63 919.00 | | -7 948.00 |
DL TOTAL (I) | -104 613.00 | -96 665.00 | | -104 613.00 |
DU Loans and Debts from Credit Institutions (3) | 75 805.00 | 36 204.00 | | 75 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 031.00 | 33 733.00 | | 75 031.00 |
DX Trade payables and related accounts | 38 463.00 | 47 098.00 | | 38 463.00 |
DY Tax and social security liabilities | 73 267.00 | 88 628.00 | | 73 267.00 |
EA Other liabilities | 7 901.00 | 9 444.00 | | 7 901.00 |
EC TOTAL (IV) | 270 467.00 | 215 107.00 | | 270 467.00 |
EE Grand total (I to V) | 165 854.00 | 118 442.00 | | 165 854.00 |
EG Accrued income and payables due within one year | 226 367.00 | 215 107.00 | | 226 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 705.00 | 29 321.00 | | 31 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 000.00 | | 205 000.00 | 205 000.00 |
FG Production sold - services | 127 029.00 | | 127 029.00 | 127 029.00 |
FJ Net sales | 332 029.00 | | 332 029.00 | 332 029.00 |
FO Operating subsidies | | | 11 538.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 343 574.00 | |
FS Purchases of goods (including customs duties) | | | 158 116.00 | |
FT Inventory change (goods) | | | -29 298.00 | |
FU Purchases of raw materials and other supplies | | | 4 579.00 | |
FW Other purchases and external expenses | | | 98 709.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 86 439.00 | |
FZ Social Security Contributions | | | 19 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 352 845.00 | |
GG - OPERATING RESULT (I - II) | | | -9 271.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 879.00 | 5 536.00 | | 5 879.00 |
HA Exceptional income from management transactions | 7 318.00 | | | 7 318.00 |
HD Total exceptional income (VII) | 7 318.00 | | | 7 318.00 |
HE Exceptional expenses on management operations | 2 721.00 | 42 747.00 | | 2 721.00 |
HF Exceptional expenses on capital transactions | 243.00 | 262.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 43 009.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 354.00 | -43 009.00 | | 4 354.00 |
HK Income tax | 2 553.00 | | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 892.00 | 372 999.00 | | 350 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 840.00 | 436 918.00 | | 358 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 948.00 | -63 919.00 | | -7 948.00 |
| |
| 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 | 67 874.00 | | 17 691.00 | 67 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 9 196.00 | 76 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 196.00 | 65 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 550.00 | | 17 691.00 | 56 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 327.00 | 4 967.00 | 8 953.00 | 45 327.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 424.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 581.00 | 4 543.00 | 8 953.00 | 44 581.00 |
| |
| 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 | 38 463.00 | 38 463.00 | | 38 463.00 |
8C Staff and Related Accounts | 18 226.00 | 18 226.00 | | 18 226.00 |
8D Social Security and Other Social Organizations | 35 989.00 | 35 989.00 | | 35 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 901.00 | 7 901.00 | | 7 901.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 44 913.00 | 44 913.00 | | 44 913.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VG Loans with a maturity of up to one year at origin | 31 705.00 | 31 705.00 | | 31 705.00 |
VH Loans with a maturity of more than one year at origin | 44 100.00 | | 44 100.00 | 44 100.00 |
VI Group and Associates | 75 031.00 | 75 031.00 | | 75 031.00 |
VJ Loans taken out during the year | 37 219.00 | | | 37 219.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VP Miscellaneous | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
VS Prepaid expenses | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 929.00 | 69 929.00 | | 69 929.00 |
VW VAT | 17 472.00 | 17 472.00 | | 17 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 467.00 | 226 367.00 | 44 100.00 | 270 467.00 |
