| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 292 972.00 | 84 944.00 | 208 028.00 | 292 972.00 |
AR Technical installations, industrial equipment and tools | 158 450.00 | 111 737.00 | 46 713.00 | 158 450.00 |
AT Other tangible assets | 752 902.00 | 521 101.00 | 231 801.00 | 752 902.00 |
BH Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
BJ TOTAL (I) | 1 255 802.00 | 717 782.00 | 538 020.00 | 1 255 802.00 |
BT Goods | 497 392.00 | | 497 392.00 | 497 392.00 |
BX Customers and related accounts | 33 132.00 | 4 360.00 | 28 772.00 | 33 132.00 |
BZ Other receivables | 167 757.00 | | 167 757.00 | 167 757.00 |
CD Marketable securities | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 69 120.00 | | 69 120.00 | 69 120.00 |
CH Prepaid expenses | 62 306.00 | | 62 306.00 | 62 306.00 |
CJ TOTAL (II) | 831 743.00 | 4 360.00 | 827 383.00 | 831 743.00 |
CO Grand total (0 to V) | 2 087 545.00 | 722 142.00 | 1 365 403.00 | 2 087 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 61 787.00 | 61 787.00 | | 61 787.00 |
DG Other reserves | 169 990.00 | 169 990.00 | | 169 990.00 |
DH Retained earnings | -258 841.00 | | | -258 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 815.00 | -258 841.00 | | -62 815.00 |
DL TOTAL (I) | -21 678.00 | 41 136.00 | | -21 678.00 |
DU Loans and Debts from Credit Institutions (3) | 796 857.00 | 840 151.00 | | 796 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 986.00 | 32 110.00 | | 19 986.00 |
DX Trade payables and related accounts | 462 292.00 | 610 519.00 | | 462 292.00 |
DY Tax and social security liabilities | 90 129.00 | 85 800.00 | | 90 129.00 |
DZ Fixed asset liabilities and related accounts | 8 546.00 | 15 398.00 | | 8 546.00 |
EA Other liabilities | 9 272.00 | 9 898.00 | | 9 272.00 |
EC TOTAL (IV) | 1 387 081.00 | 1 593 877.00 | | 1 387 081.00 |
EE Grand total (I to V) | 1 365 403.00 | 1 635 014.00 | | 1 365 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 660 635.00 | | 5 660 635.00 | 5 660 635.00 |
FD Production sold - goods | -6 219.00 | | -6 219.00 | -6 219.00 |
FG Production sold - services | 58 181.00 | 41 277.00 | 99 458.00 | 58 181.00 |
FJ Net sales | 5 712 597.00 | 41 277.00 | 5 753 874.00 | 5 712 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 5 754 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 683 669.00 | |
FT Inventory change (goods) | | | 53 536.00 | |
FU Purchases of raw materials and other supplies | | | 115 759.00 | |
FW Other purchases and external expenses | | | 480 755.00 | |
FX Taxes, duties, and similar payments | | | 35 116.00 | |
FY Salaries and Wages | | | 260 906.00 | |
FZ Social Security Contributions | | | 64 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 360.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 5 809 658.00 | |
GG - OPERATING RESULT (I - II) | | | -54 693.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 18 511.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 18 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 800.00 | 31 800.00 | | 31 800.00 |
HB Exceptional income from capital transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 32 298.00 | 31 800.00 | | 32 298.00 |
HE Exceptional expenses on management operations | 37 957.00 | | | 37 957.00 |
HH Total exceptional expenses (VIII) | 37 957.00 | | | 37 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 659.00 | 31 800.00 | | -5 659.00 |
HK Income tax | -15 988.00 | -17 608.00 | | -15 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 388.00 | 5 896 094.00 | | 5 787 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 202.00 | 6 154 935.00 | | 5 850 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 815.00 | -258 841.00 | | -62 815.00 |
| |
| 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 | 1 260 668.00 | | 2 053.00 | 1 260 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 477.00 | |
I4 DECREASES Grand Total | | 6 919.00 | 1 255 802.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 919.00 | 1 204 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 219.00 | | 2 025.00 | 1 209 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 449.00 | | 28.00 | 11 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 696.00 | 107 005.00 | 6 919.00 | 617 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 696.00 | 107 005.00 | 6 919.00 | 617 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 360.00 | | |
7B Total provisions for depreciation | | 4 360.00 | | |
7C Grand total | | 4 360.00 | | |
UE of which provisions and reversals: - Operating | | 4 360.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 986.00 | 16 885.00 | 3 101.00 | 19 986.00 |
8B Suppliers and Related Accounts | 462 292.00 | 462 292.00 | | 462 292.00 |
8C Staff and Related Accounts | 29 776.00 | 29 776.00 | | 29 776.00 |
8D Social Security and Other Social Organizations | 24 688.00 | 24 688.00 | | 24 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
UT Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
UX Other trade receivables | 26 028.00 | 26 028.00 | | 26 028.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 7 104.00 | 7 104.00 | | 7 104.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VG Loans with a maturity of up to one year at origin | 208 803.00 | 208 803.00 | | 208 803.00 |
VH Loans with a maturity of more than one year at origin | 588 054.00 | 115 085.00 | 272 516.00 | 588 054.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 129 328.00 | | | 129 328.00 |
VM Income taxes | 33 596.00 | 33 596.00 | | 33 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 546.00 | 19 546.00 | | 19 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 110.00 | 127 110.00 | | 127 110.00 |
VS Prepaid expenses | 62 306.00 | 62 306.00 | | 62 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 672.00 | 263 195.00 | 11 477.00 | 274 672.00 |
VW VAT | 16 119.00 | 16 119.00 | | 16 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 081.00 | 911 012.00 | 275 617.00 | 1 387 081.00 |
