| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 047.00 | 16 838.00 | 2 209.00 | 19 047.00 |
AH Goodwill | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 12 868.00 | 12 434.00 | 435.00 | 12 868.00 |
AT Other tangible assets | 213 874.00 | 172 987.00 | 40 887.00 | 213 874.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 260 304.00 | 206 759.00 | 53 546.00 | 260 304.00 |
BT Goods | 213 002.00 | | 213 002.00 | 213 002.00 |
BX Customers and related accounts | 327 883.00 | 2 423.00 | 325 460.00 | 327 883.00 |
BZ Other receivables | 57 439.00 | | 57 439.00 | 57 439.00 |
CF Cash and cash equivalents | 63 981.00 | | 63 981.00 | 63 981.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 668 128.00 | 2 423.00 | 665 705.00 | 668 128.00 |
CO Grand total (0 to V) | 928 432.00 | 209 182.00 | 719 250.00 | 928 432.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 2 871.00 | 2 871.00 | | 2 871.00 |
DH Retained earnings | -28 126.00 | -122 601.00 | | -28 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 988.00 | 94 474.00 | | -36 988.00 |
DL TOTAL (I) | -28 694.00 | 8 294.00 | | -28 694.00 |
DU Loans and Debts from Credit Institutions (3) | 16 247.00 | 20 961.00 | | 16 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 982.00 | 193 561.00 | | 160 982.00 |
DX Trade payables and related accounts | 373 747.00 | 353 331.00 | | 373 747.00 |
DY Tax and social security liabilities | 180 518.00 | 180 562.00 | | 180 518.00 |
EA Other liabilities | 16 451.00 | 825.00 | | 16 451.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 747 944.00 | 754 240.00 | | 747 944.00 |
EE Grand total (I to V) | 719 250.00 | 762 533.00 | | 719 250.00 |
EG Accrued income and payables due within one year | 738 343.00 | 754 240.00 | | 738 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 320.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 069 274.00 | 572.00 | 3 069 846.00 | 3 069 274.00 |
FG Production sold - services | 164 913.00 | | 164 913.00 | 164 913.00 |
FJ Net sales | 3 234 187.00 | 572.00 | 3 234 759.00 | 3 234 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 715.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 3 292 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 848.00 | |
FT Inventory change (goods) | | | 106 634.00 | |
FW Other purchases and external expenses | | | 376 034.00 | |
FX Taxes, duties, and similar payments | | | 24 860.00 | |
FY Salaries and Wages | | | 579 302.00 | |
FZ Social Security Contributions | | | 165 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 423.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 3 321 487.00 | |
GG - OPERATING RESULT (I - II) | | | -29 139.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 9 076.00 | |
GU Total financial expenses (VI) | | | 9 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 715.00 | 17 670.00 | | 54 715.00 |
HA Exceptional income from management transactions | | 5 374.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 14 874.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 133.00 | 6 748.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 6 796.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 8 078.00 | | -133.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 408.00 | 3 648 391.00 | | 3 293 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 396.00 | 3 553 916.00 | | 3 330 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 988.00 | 94 474.00 | | -36 988.00 |
HP References: Equipment leasing | 944.00 | 8 723.00 | | 944.00 |
| |
| 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 | 280 707.00 | | 19 900.00 | 280 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 40 302.00 | 260 304.00 | |
IO DECREASES Total including other intangible assets | | 1 253.00 | 23 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 049.00 | 226 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 800.00 | | | 24 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 892.00 | | 19 900.00 | 245 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 748.00 | 16 180.00 | 40 169.00 | 230 748.00 |
PE DEPRECIATION Total including other intangible assets | 21 424.00 | 1 167.00 | 1 253.00 | 21 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 324.00 | 15 013.00 | 38 917.00 | 209 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 423.00 | | |
7B Total provisions for depreciation | | 2 423.00 | | |
7C Grand total | | 2 423.00 | | |
UE of which provisions and reversals: - Operating | | 2 423.00 | | |
