| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 18 245.00 | 15 893.00 | 2 352.00 | 18 245.00 |
AT Other tangible assets | 73 672.00 | 51 281.00 | 22 391.00 | 73 672.00 |
BH Other financial assets | 80 223.00 | | 80 223.00 | 80 223.00 |
BJ TOTAL (I) | 242 332.00 | 68 764.00 | 173 568.00 | 242 332.00 |
BN Goods in progress | 220 519.00 | | 220 519.00 | 220 519.00 |
BT Goods | 15 255.00 | | 15 255.00 | 15 255.00 |
BX Customers and related accounts | 504 151.00 | | 504 151.00 | 504 151.00 |
BZ Other receivables | 88 344.00 | | 88 344.00 | 88 344.00 |
CF Cash and cash equivalents | 683 194.00 | | 683 194.00 | 683 194.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 514 464.00 | | 1 514 464.00 | 1 514 464.00 |
CO Grand total (0 to V) | 1 756 796.00 | 68 764.00 | 1 688 032.00 | 1 756 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | 52 700.00 | | 52 700.00 |
DD Legal reserve (1) | 5 270.00 | 5 270.00 | | 5 270.00 |
DG Other reserves | 60 334.00 | 60 334.00 | | 60 334.00 |
DH Retained earnings | 257 118.00 | 409 474.00 | | 257 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 776.00 | 22 644.00 | | -344 776.00 |
DL TOTAL (I) | 30 647.00 | 550 423.00 | | 30 647.00 |
DP Provisions for Risks | 134 753.00 | 132 137.00 | | 134 753.00 |
DR TOTAL (IV) | 134 753.00 | 132 137.00 | | 134 753.00 |
DU Loans and Debts from Credit Institutions (3) | 620 000.00 | | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 39 112.00 | | 5 612.00 |
DX Trade payables and related accounts | 494 172.00 | 638 084.00 | | 494 172.00 |
DY Tax and social security liabilities | 396 197.00 | 153 828.00 | | 396 197.00 |
EA Other liabilities | 6 651.00 | 6 155.00 | | 6 651.00 |
EC TOTAL (IV) | 1 522 632.00 | 837 180.00 | | 1 522 632.00 |
EE Grand total (I to V) | 1 688 032.00 | 1 519 740.00 | | 1 688 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 612 671.00 | | 2 612 671.00 | 2 612 671.00 |
FJ Net sales | 2 612 671.00 | | 2 612 671.00 | 2 612 671.00 |
FM Inventory production | | | 111 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 627.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 2 783 710.00 | |
FS Purchases of goods (including customs duties) | | | 677 251.00 | |
FW Other purchases and external expenses | | | 1 250 578.00 | |
FX Taxes, duties, and similar payments | | | 29 760.00 | |
FY Salaries and Wages | | | 731 523.00 | |
FZ Social Security Contributions | | | 444 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 3 151 487.00 | |
GG - OPERATING RESULT (I - II) | | | -367 776.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 350.00 | | | 21 350.00 |
HD Total exceptional income (VII) | 21 350.00 | | | 21 350.00 |
HE Exceptional expenses on management operations | 1 201.00 | 39 804.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 39 804.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 149.00 | -39 804.00 | | 20 149.00 |
HK Income tax | | 15 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 912.00 | 3 377 198.00 | | 2 807 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 688.00 | 3 354 554.00 | | 3 152 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 776.00 | 22 644.00 | | -344 776.00 |
HP References: Equipment leasing | 66 604.00 | 71 619.00 | | 66 604.00 |
| |
| 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 | 332 098.00 | | 15 500.00 | 332 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 266.00 | 80 223.00 | |
I4 DECREASES Grand Total | | 105 266.00 | 242 332.00 | |
IO DECREASES Total including other intangible assets | | | 70 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 192.00 | | | 70 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 917.00 | | 15 000.00 | 76 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 989.00 | | 500.00 | 184 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 351.00 | 7 338.00 | | 61 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 761.00 | 7 338.00 | | 59 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 132 137.00 | 9 900.00 | 7 284.00 | 132 137.00 |
7C Grand total | 132 137.00 | 9 900.00 | 7 284.00 | 132 137.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | 7 284.00 | |
| |
| 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 | 494 172.00 | 494 172.00 | | 494 172.00 |
8C Staff and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 130 571.00 | 130 571.00 | | 130 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
UT Other financial assets | 80 223.00 | | 80 223.00 | 80 223.00 |
UX Other trade receivables | 504 151.00 | 504 151.00 | | 504 151.00 |
VB VAT | 17 904.00 | 17 904.00 | | 17 904.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | | 620 000.00 | 620 000.00 |
VI Group and Associates | 5 612.00 | 5 612.00 | | 5 612.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VM Income taxes | 15 940.00 | 15 940.00 | | 15 940.00 |
VN Other taxes, similar payments | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 812.00 | 50 812.00 | | 50 812.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 719.00 | 595 496.00 | 80 223.00 | 675 719.00 |
VW VAT | 257 035.00 | 257 035.00 | | 257 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 632.00 | 902 632.00 | 620 000.00 | 1 522 632.00 |
