| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583 438.00 | 277 337.00 | 306 101.00 | 583 438.00 |
AT Other tangible assets | 863 658.00 | 274 386.00 | 589 271.00 | 863 658.00 |
BH Other financial assets | 67 307.00 | | 67 307.00 | 67 307.00 |
BJ TOTAL (I) | 1 514 403.00 | 551 724.00 | 962 680.00 | 1 514 403.00 |
BT Goods | 198 582.00 | | 198 582.00 | 198 582.00 |
BX Customers and related accounts | 27 272.00 | 1 535.00 | 25 737.00 | 27 272.00 |
BZ Other receivables | 389 642.00 | | 389 642.00 | 389 642.00 |
CF Cash and cash equivalents | 61 994.00 | | 61 994.00 | 61 994.00 |
CH Prepaid expenses | 84 327.00 | | 84 327.00 | 84 327.00 |
CJ TOTAL (II) | 761 817.00 | 1 535.00 | 760 282.00 | 761 817.00 |
CO Grand total (0 to V) | 2 276 220.00 | 553 259.00 | 1 722 961.00 | 2 276 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 770.00 | | | 152 770.00 |
DD Legal reserve (1) | 8 376.00 | | | 8 376.00 |
DG Other reserves | 159 162.00 | | | 159 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 535.00 | | | 6 535.00 |
DL TOTAL (I) | 326 843.00 | | | 326 843.00 |
DT Other Bond Issues | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 842 576.00 | | | 842 576.00 |
DX Trade payables and related accounts | 323 305.00 | | | 323 305.00 |
DY Tax and social security liabilities | 121 395.00 | | | 121 395.00 |
DZ Fixed asset liabilities and related accounts | 1 723.00 | | | 1 723.00 |
EA Other liabilities | 5 120.00 | | | 5 120.00 |
EC TOTAL (IV) | 1 396 118.00 | | | 1 396 118.00 |
EE Grand total (I to V) | 1 722 961.00 | | | 1 722 961.00 |
EG Accrued income and payables due within one year | 632 481.00 | | | 632 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | | | 1 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 372 554.00 | | 5 372 554.00 | 5 372 554.00 |
FG Production sold - services | 44 569.00 | | 44 569.00 | 44 569.00 |
FJ Net sales | 5 417 123.00 | | 5 417 123.00 | 5 417 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 425 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 864 391.00 | |
FT Inventory change (goods) | | | -6 546.00 | |
FU Purchases of raw materials and other supplies | | | 4 594.00 | |
FW Other purchases and external expenses | | | 781 222.00 | |
FX Taxes, duties, and similar payments | | | 39 892.00 | |
FY Salaries and Wages | | | 514 078.00 | |
FZ Social Security Contributions | | | 129 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 5 468 474.00 | |
GG - OPERATING RESULT (I - II) | | | -42 988.00 | |
GL Other interest and similar income | | | 5 527.00 | |
GP Total financial income (V) | | | 5 527.00 | |
GR Interest and similar expenses | | | 13 261.00 | |
GU Total financial expenses (VI) | | | 13 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 200.00 | | | 50 200.00 |
HD Total exceptional income (VII) | 50 200.00 | | | 50 200.00 |
HE Exceptional expenses on management operations | 6 350.00 | | | 6 350.00 |
HH Total exceptional expenses (VIII) | 6 350.00 | | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 850.00 | | | 43 850.00 |
HK Income tax | -13 407.00 | | | -13 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 213.00 | | | 5 481 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 678.00 | | | 5 474 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 535.00 | | | 6 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 096.00 | 139 628.00 | | 412 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 096.00 | 139 628.00 | | 412 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 612.00 | 56.00 | 133.00 | 1 612.00 |
7B Total provisions for depreciation | 1 612.00 | 56.00 | 133.00 | 1 612.00 |
7C Grand total | 1 612.00 | 56.00 | 133.00 | 1 612.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 67 307.00 | | 67 307.00 | 67 307.00 |
VS Prepaid expenses | 501 241.00 | 501 241.00 | | 501 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 548.00 | 501 241.00 | 67 307.00 | 568 548.00 |
