| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 930.00 | 3 930.00 | | 3 930.00 |
AP Buildings | 56 283.00 | 37 857.00 | 18 426.00 | 56 283.00 |
AR Technical installations, industrial equipment and tools | 403 522.00 | 325 048.00 | 78 474.00 | 403 522.00 |
AT Other tangible assets | 870 467.00 | 633 475.00 | 236 992.00 | 870 467.00 |
AV Fixed assets in progress | 46 842.00 | | 46 842.00 | 46 842.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 2 932.00 | | 2 932.00 | 2 932.00 |
BH Other financial assets | 53 177.00 | | 53 177.00 | 53 177.00 |
BJ TOTAL (I) | 1 437 333.00 | 1 000 310.00 | 437 023.00 | 1 437 333.00 |
BT Goods | 1 531 037.00 | 82 595.00 | 1 448 442.00 | 1 531 037.00 |
BX Customers and related accounts | 1 639 660.00 | 30 923.00 | 1 608 736.00 | 1 639 660.00 |
BZ Other receivables | 125 381.00 | | 125 381.00 | 125 381.00 |
CF Cash and cash equivalents | 272 362.00 | | 272 362.00 | 272 362.00 |
CH Prepaid expenses | 35 446.00 | | 35 446.00 | 35 446.00 |
CJ TOTAL (II) | 3 603 885.00 | 113 518.00 | 3 490 367.00 | 3 603 885.00 |
CO Grand total (0 to V) | 5 041 218.00 | 1 113 828.00 | 3 927 390.00 | 5 041 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 76 980.00 | 76 980.00 | | 76 980.00 |
DH Retained earnings | -1 157 814.00 | -606 806.00 | | -1 157 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 871.00 | -479 905.00 | | -400 871.00 |
DL TOTAL (I) | 538 295.00 | 1 010 269.00 | | 538 295.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 227.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 825.00 | 1 753 296.00 | | 2 432 825.00 |
DX Trade payables and related accounts | 617 657.00 | 506 630.00 | | 617 657.00 |
DY Tax and social security liabilities | 329 653.00 | 220 680.00 | | 329 653.00 |
EA Other liabilities | 8 734.00 | 1 081.00 | | 8 734.00 |
EC TOTAL (IV) | 3 389 094.00 | 2 481 915.00 | | 3 389 094.00 |
EE Grand total (I to V) | 3 927 390.00 | 3 492 184.00 | | 3 927 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 227.00 | | 225.00 |
EI Including equity loans | 2 432 825.00 | | | 2 432 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 804 593.00 | |
FG Production sold - services | | | 87 478.00 | |
FJ Net sales | | | 5 892 071.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 557.00 | |
FQ Other income | | | 448 592.00 | |
FR Total operating income (I) | | | 6 379 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 895 489.00 | |
FT Inventory change (goods) | | | 142 917.00 | |
FW Other purchases and external expenses | | | 1 229 414.00 | |
FX Taxes, duties, and similar payments | | | 173 449.00 | |
FY Salaries and Wages | | | 805 896.00 | |
FZ Social Security Contributions | | | 301 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 879.00 | |
GE Other Expenses | | | 10 371.00 | |
GF Total Operating Expenses (II) | | | 6 692 596.00 | |
GG - OPERATING RESULT (I - II) | | | -313 364.00 | |
GL Other interest and similar income | | | 41 127.00 | |
GP Total financial income (V) | | | 41 127.00 | |
GR Interest and similar expenses | | | 26 021.00 | |
GU Total financial expenses (VI) | | | 26 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 381.00 | | | 5 381.00 |
HD Total exceptional income (VII) | 5 381.00 | | | 5 381.00 |
HE Exceptional expenses on management operations | 107 993.00 | 10 789.00 | | 107 993.00 |
HH Total exceptional expenses (VIII) | 107 993.00 | 10 789.00 | | 107 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 612.00 | -10 789.00 | | -102 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 740.00 | 5 056 076.00 | | 6 425 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 610.00 | 5 535 981.00 | | 6 826 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 871.00 | -479 905.00 | | -400 871.00 |
| |
| 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 | 880 805.00 | | 556 527.00 | 880 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 289.00 | |
I4 DECREASES Grand Total | | | 1 437 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 733.00 | | 552 381.00 | 824 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 072.00 | | 216.00 | 56 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 325.00 | 370 986.00 | | 629 325.00 |
PE DEPRECIATION Total including other intangible assets | | 3 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 629 325.00 | 367 055.00 | | 629 325.00 |
| |
| 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 | 617 657.00 | 617 657.00 | | 617 657.00 |
8D Social Security and Other Social Organizations | 329 653.00 | 329 653.00 | | 329 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
UP Loans | 2 932.00 | | 2 932.00 | 2 932.00 |
UT Other financial assets | 53 177.00 | | 53 177.00 | 53 177.00 |
UX Other trade receivables | 1 639 660.00 | 1 639 660.00 | | 1 639 660.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 2 432 825.00 | 2 432 825.00 | | 2 432 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 381.00 | 125 381.00 | | 125 381.00 |
VS Prepaid expenses | 35 446.00 | 35 446.00 | | 35 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 595.00 | 1 800 486.00 | 56 109.00 | 1 856 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 094.00 | 3 389 094.00 | | 3 389 094.00 |
