| |
| 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 | 9 562.00 | 5 299.00 | 4 263.00 | 9 562.00 |
AT Other tangible assets | 42 405.00 | 21 967.00 | 20 438.00 | 42 405.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 61 546.00 | 27 265.00 | 34 281.00 | 61 546.00 |
BN Goods in progress | 33 875.00 | | 33 875.00 | 33 875.00 |
BT Goods | 256 894.00 | | 256 894.00 | 256 894.00 |
BX Customers and related accounts | 466 491.00 | | 466 491.00 | 466 491.00 |
BZ Other receivables | 60 564.00 | | 60 564.00 | 60 564.00 |
CF Cash and cash equivalents | 131 361.00 | | 131 361.00 | 131 361.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 950 184.00 | | 950 184.00 | 950 184.00 |
CO Grand total (0 to V) | 1 011 731.00 | 27 265.00 | 984 465.00 | 1 011 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 864.00 | 109 097.00 | | 121 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 725.00 | 12 768.00 | | -53 725.00 |
DL TOTAL (I) | 76 939.00 | 130 665.00 | | 76 939.00 |
DU Loans and Debts from Credit Institutions (3) | 317 293.00 | 20 223.00 | | 317 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 62.00 | | 147.00 |
DX Trade payables and related accounts | 172 988.00 | 233 924.00 | | 172 988.00 |
DY Tax and social security liabilities | 109 171.00 | 151 759.00 | | 109 171.00 |
EA Other liabilities | 307 927.00 | 239 014.00 | | 307 927.00 |
EC TOTAL (IV) | 907 526.00 | 644 982.00 | | 907 526.00 |
EE Grand total (I to V) | 984 465.00 | 775 645.00 | | 984 465.00 |
EG Accrued income and payables due within one year | 598 948.00 | 632 606.00 | | 598 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 206.00 | | 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 393.00 | | 19 393.00 | 19 393.00 |
FG Production sold - services | 1 367 088.00 | | 1 367 088.00 | 1 367 088.00 |
FJ Net sales | 1 386 481.00 | | 1 386 481.00 | 1 386 481.00 |
FM Inventory production | | | -38 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 354 203.00 | |
FS Purchases of goods (including customs duties) | | | 684 406.00 | |
FT Inventory change (goods) | | | -30 149.00 | |
FU Purchases of raw materials and other supplies | | | 28 510.00 | |
FW Other purchases and external expenses | | | 267 252.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 306 917.00 | |
FZ Social Security Contributions | | | 121 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GE Other Expenses | | | 7 124.00 | |
GF Total Operating Expenses (II) | | | 1 396 158.00 | |
GG - OPERATING RESULT (I - II) | | | -41 955.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 933.00 | 4 998.00 | | 5 933.00 |
HA Exceptional income from management transactions | | 1 579.00 | | |
HB Exceptional income from capital transactions | | 492.00 | | |
HD Total exceptional income (VII) | | 2 071.00 | | |
HE Exceptional expenses on management operations | 1 375.00 | 15 305.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | 1 375.00 | 16 469.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -14 398.00 | | -1 375.00 |
HK Income tax | | 3 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 993.00 | 1 917 775.00 | | 1 354 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 718.00 | 1 905 008.00 | | 1 408 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 725.00 | 12 768.00 | | -53 725.00 |
| |
| 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 | 36 387.00 | | 25 159.00 | 36 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 580.00 | |
I4 DECREASES Grand Total | | | 61 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 807.00 | | 24 159.00 | 27 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | 1 000.00 | 8 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 406.00 | 5 859.00 | | 21 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 406.00 | 5 859.00 | | 21 406.00 |
| |
| 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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 172 988.00 | 172 988.00 | | 172 988.00 |
8C Staff and Related Accounts | 30 996.00 | 30 996.00 | | 30 996.00 |
8D Social Security and Other Social Organizations | 44 345.00 | 44 345.00 | | 44 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 927.00 | 307 927.00 | | 307 927.00 |
UT Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
UX Other trade receivables | 466 491.00 | 466 491.00 | | 466 491.00 |
UY Staff and related accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 38 642.00 | 38 642.00 | | 38 642.00 |
VH Loans with a maturity of more than one year at origin | 317 293.00 | 8 715.00 | 294 229.00 | 317 293.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 300 159.00 | | | 300 159.00 |
VK Loans repaid during the year | 3 821.00 | | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 658.00 | 18 658.00 | | 18 658.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 635.00 | 528 055.00 | 9 580.00 | 537 635.00 |
VW VAT | 27 386.00 | 27 386.00 | | 27 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 527.00 | 598 949.00 | 294 229.00 | 907 527.00 |
