| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 798.00 | 2 798.00 | | 2 798.00 |
AR Technical installations, industrial equipment and tools | 28 890.00 | 9 250.00 | 19 639.00 | 28 890.00 |
AT Other tangible assets | 322 381.00 | 109 959.00 | 212 422.00 | 322 381.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 354 068.00 | 122 007.00 | 232 061.00 | 354 068.00 |
BT Goods | 84 367.00 | | 84 367.00 | 84 367.00 |
BX Customers and related accounts | 10 998.00 | | 10 998.00 | 10 998.00 |
BZ Other receivables | 14 034.00 | | 14 034.00 | 14 034.00 |
CF Cash and cash equivalents | 5 798.00 | | 5 798.00 | 5 798.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 116 088.00 | | 116 088.00 | 116 088.00 |
CO Grand total (0 to V) | 470 156.00 | 122 007.00 | 348 149.00 | 470 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 503.00 | 604.00 | | 2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 239.00 | 1 899.00 | | -29 239.00 |
DJ Investment subsidies | 811.00 | 4 652.00 | | 811.00 |
DL TOTAL (I) | -20 425.00 | 12 654.00 | | -20 425.00 |
DU Loans and Debts from Credit Institutions (3) | 157 143.00 | 201 496.00 | | 157 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 875.00 | 41 799.00 | | 65 875.00 |
DX Trade payables and related accounts | 132 942.00 | 67 605.00 | | 132 942.00 |
DY Tax and social security liabilities | 12 386.00 | 9 248.00 | | 12 386.00 |
DZ Fixed asset liabilities and related accounts | | 27 711.00 | | |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 368 574.00 | 347 859.00 | | 368 574.00 |
EE Grand total (I to V) | 348 149.00 | 360 513.00 | | 348 149.00 |
EG Accrued income and payables due within one year | 250 416.00 | 191 457.00 | | 250 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 106.00 | | 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 193.00 | | 243 193.00 | 243 193.00 |
FG Production sold - services | 8 172.00 | | 8 172.00 | 8 172.00 |
FJ Net sales | 251 366.00 | | 251 366.00 | 251 366.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 252 921.00 | |
FS Purchases of goods (including customs duties) | | | 103 319.00 | |
FT Inventory change (goods) | | | -18 735.00 | |
FW Other purchases and external expenses | | | 88 713.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 69 743.00 | |
FZ Social Security Contributions | | | 13 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 286.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 282 940.00 | |
GG - OPERATING RESULT (I - II) | | | -30 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 934.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 841.00 | 3 841.00 | | 7 841.00 |
HD Total exceptional income (VII) | 7 841.00 | 3 841.00 | | 7 841.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | 3 841.00 | | 3 726.00 |
HK Income tax | | 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 762.00 | 228 525.00 | | 260 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 001.00 | 226 626.00 | | 290 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 239.00 | 1 899.00 | | -29 239.00 |
HP References: Equipment leasing | 5 130.00 | 2 558.00 | | 5 130.00 |
| |
| 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 | 306 641.00 | | 51 427.00 | 306 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 354 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798.00 | | | 2 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 843.00 | | 51 427.00 | 299 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 721.00 | 25 286.00 | | 96 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 924.00 | 25 286.00 | | 93 924.00 |
| |
| 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 | 132 942.00 | 132 942.00 | | 132 942.00 |
8C Staff and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 10 998.00 | 10 998.00 | | 10 998.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VC Group and associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 156 416.00 | 38 258.00 | 117 470.00 | 156 416.00 |
VI Group and Associates | 65 875.00 | 65 875.00 | | 65 875.00 |
VK Loans repaid during the year | 44 838.00 | | | 44 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 922.00 | 25 922.00 | | 25 922.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 574.00 | 250 416.00 | 117 470.00 | 368 574.00 |
