| |
| 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 | 10 113.00 | 3 178.00 | 6 935.00 | 10 113.00 |
AT Other tangible assets | 258 898.00 | 208 316.00 | 50 582.00 | 258 898.00 |
BH Other financial assets | 21 424.00 | | 21 424.00 | 21 424.00 |
BJ TOTAL (I) | 290 435.00 | 211 493.00 | 78 942.00 | 290 435.00 |
BL Raw materials, supplies | 4 169.00 | | 4 169.00 | 4 169.00 |
BT Goods | 10 847.00 | | 10 847.00 | 10 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 37 726.00 | | 37 726.00 | 37 726.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 73 851.00 | | 73 851.00 | 73 851.00 |
CO Grand total (0 to V) | 364 286.00 | 211 493.00 | 152 793.00 | 364 286.00 |
CP Shares due in less than one year | 21 424.00 | | | 21 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -146 780.00 | -128 574.00 | | -146 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 452.00 | -18 205.00 | | 14 452.00 |
DL TOTAL (I) | -117 328.00 | -131 780.00 | | -117 328.00 |
DU Loans and Debts from Credit Institutions (3) | 45 550.00 | 71 460.00 | | 45 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 106.00 | 136 895.00 | | 102 106.00 |
DX Trade payables and related accounts | 63 646.00 | 43 087.00 | | 63 646.00 |
DY Tax and social security liabilities | 58 817.00 | 45 507.00 | | 58 817.00 |
EC TOTAL (IV) | 270 120.00 | 296 948.00 | | 270 120.00 |
EE Grand total (I to V) | 152 793.00 | 165 168.00 | | 152 793.00 |
EG Accrued income and payables due within one year | 263 734.00 | 263 106.00 | | 263 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 314.00 | 1 094.00 | | 2 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 891 245.00 | | 891 245.00 | 891 245.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 891 255.00 | | 891 255.00 | 891 255.00 |
FO Operating subsidies | | | 11 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 075.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 915 040.00 | |
FS Purchases of goods (including customs duties) | | | 284 529.00 | |
FT Inventory change (goods) | | | 1 343.00 | |
FU Purchases of raw materials and other supplies | | | 24 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 181 016.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 283 424.00 | |
FZ Social Security Contributions | | | 43 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 646.00 | |
GE Other Expenses | | | 31 301.00 | |
GF Total Operating Expenses (II) | | | 896 956.00 | |
GG - OPERATING RESULT (I - II) | | | 18 084.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 310.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 310.00 | | 869.00 |
HE Exceptional expenses on management operations | 1 505.00 | 74.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 74.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | 236.00 | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 919.00 | 844 917.00 | | 915 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 467.00 | 863 123.00 | | 901 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 452.00 | -18 205.00 | | 14 452.00 |
| |
| 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 | 280 315.00 | | 10 120.00 | 280 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 424.00 | |
I4 DECREASES Grand Total | | | 290 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 183.00 | | 9 828.00 | 259 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 132.00 | | 292.00 | 21 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 847.00 | 37 646.00 | | 173 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 847.00 | 37 646.00 | | 173 847.00 |
| |
| 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 | 63 646.00 | 63 646.00 | | 63 646.00 |
8C Staff and Related Accounts | 30 741.00 | 30 741.00 | | 30 741.00 |
8D Social Security and Other Social Organizations | 21 168.00 | 21 168.00 | | 21 168.00 |
UT Other financial assets | 21 424.00 | 21 424.00 | | 21 424.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 43 237.00 | 36 850.00 | 6 386.00 | 43 237.00 |
VI Group and Associates | 102 106.00 | 102 106.00 | | 102 106.00 |
VK Loans repaid during the year | 27 119.00 | | | 27 119.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 882.00 | 15 882.00 | | 15 882.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 534.00 | 42 534.00 | | 42 534.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 120.00 | 263 734.00 | 6 386.00 | 270 120.00 |
