| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 359 139.00 | 73 697.00 | 285 441.00 | 359 139.00 |
AT Other tangible assets | 483 452.00 | 64 143.00 | 419 309.00 | 483 452.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 913 396.00 | 139 350.00 | 774 045.00 | 913 396.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BT Goods | 310 890.00 | | 310 890.00 | 310 890.00 |
BX Customers and related accounts | 26 883.00 | 2 094.00 | 24 788.00 | 26 883.00 |
BZ Other receivables | 421 274.00 | | 421 274.00 | 421 274.00 |
CF Cash and cash equivalents | 58 589.00 | | 58 589.00 | 58 589.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 827 966.00 | 2 094.00 | 825 871.00 | 827 966.00 |
CO Grand total (0 to V) | 1 741 363.00 | 141 445.00 | 1 599 917.00 | 1 741 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 84 247.00 | | | 84 247.00 |
DG Other reserves | 1 857.00 | | | 1 857.00 |
DH Retained earnings | -60 742.00 | | | -60 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 740.00 | | | -73 740.00 |
DL TOTAL (I) | -7 679.00 | | | -7 679.00 |
DU Loans and Debts from Credit Institutions (3) | 772 781.00 | | | 772 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 734.00 | | | 208 734.00 |
DX Trade payables and related accounts | 507 273.00 | | | 507 273.00 |
DY Tax and social security liabilities | 112 621.00 | | | 112 621.00 |
DZ Fixed asset liabilities and related accounts | 3 397.00 | | | 3 397.00 |
EA Other liabilities | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 1 607 596.00 | | | 1 607 596.00 |
EE Grand total (I to V) | 1 599 917.00 | | | 1 599 917.00 |
EG Accrued income and payables due within one year | 1 169 417.00 | | | 1 169 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 395.00 | | | 248 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 919 334.00 | | 5 919 334.00 | 5 919 334.00 |
FD Production sold - goods | 1 235.00 | | 1 235.00 | 1 235.00 |
FG Production sold - services | 4 255.00 | | 4 255.00 | 4 255.00 |
FJ Net sales | 5 924 825.00 | | 5 924 825.00 | 5 924 825.00 |
FO Operating subsidies | | | 11 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 3 964.00 | |
FR Total operating income (I) | | | 5 941 971.00 | |
FS Purchases of goods (including customs duties) | | | 4 927 467.00 | |
FT Inventory change (goods) | | | -14 911.00 | |
FU Purchases of raw materials and other supplies | | | 4 933.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 828 804.00 | |
FX Taxes, duties, and similar payments | | | 32 012.00 | |
FY Salaries and Wages | | | 212 205.00 | |
FZ Social Security Contributions | | | 40 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 6 167 813.00 | |
GG - OPERATING RESULT (I - II) | | | -225 842.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 8 170.00 | |
GU Total financial expenses (VI) | | | 8 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 215 132.00 | | | 215 132.00 |
HD Total exceptional income (VII) | 215 132.00 | | | 215 132.00 |
HE Exceptional expenses on management operations | 23 718.00 | | | 23 718.00 |
HF Exceptional expenses on capital transactions | 40 209.00 | | | 40 209.00 |
HH Total exceptional expenses (VIII) | 63 928.00 | | | 63 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 204.00 | | | 151 204.00 |
HK Income tax | -8 985.00 | | | -8 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 186.00 | | | 6 157 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 927.00 | | | 6 230 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 740.00 | | | -73 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 129.00 | 131 608.00 | 530 386.00 | 538 129.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | 580.00 | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 549.00 | 131 608.00 | 529 806.00 | 537 549.00 |
| |
| 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 | 208 734.00 | 208 734.00 | | 208 734.00 |
8B Suppliers and Related Accounts | 507 274.00 | 507 274.00 | | 507 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
UX Other trade receivables | 26 884.00 | 26 884.00 | | 26 884.00 |
VG Loans with a maturity of up to one year at origin | 248 396.00 | 248 396.00 | | 248 396.00 |
VH Loans with a maturity of more than one year at origin | 524 386.00 | 86 207.00 | 347 125.00 | 524 386.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 13 726.00 | | | 13 726.00 |
VP Miscellaneous | 421 274.00 | 421 274.00 | | 421 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 622.00 | 112 622.00 | | 112 622.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 824.00 | 457 529.00 | 9 294.00 | 466 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 597.00 | 1 169 417.00 | 347 125.00 | 1 607 597.00 |
