| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 711.00 | 1 856.00 | 1 856.00 | 3 711.00 |
AR Technical installations, industrial equipment and tools | 119 332.00 | 96 913.00 | 22 419.00 | 119 332.00 |
AT Other tangible assets | 327 081.00 | 110 162.00 | 216 919.00 | 327 081.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 452 999.00 | 208 930.00 | 244 069.00 | 452 999.00 |
BP Services in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 342 237.00 | 39 148.00 | 303 089.00 | 342 237.00 |
BX Customers and related accounts | 133 116.00 | | 133 116.00 | 133 116.00 |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 103 496.00 | | 103 496.00 | 103 496.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 598 501.00 | 39 148.00 | 559 352.00 | 598 501.00 |
CO Grand total (0 to V) | 1 051 500.00 | 248 078.00 | 803 422.00 | 1 051 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 306.00 | | | -20 306.00 |
DL TOTAL (I) | 17 806.00 | | | 17 806.00 |
DU Loans and Debts from Credit Institutions (3) | 84 761.00 | | | 84 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 734.00 | | | 392 734.00 |
DX Trade payables and related accounts | 230 730.00 | | | 230 730.00 |
DY Tax and social security liabilities | 73 069.00 | | | 73 069.00 |
EA Other liabilities | 4 322.00 | | | 4 322.00 |
EC TOTAL (IV) | 785 616.00 | | | 785 616.00 |
EE Grand total (I to V) | 803 422.00 | | | 803 422.00 |
EG Accrued income and payables due within one year | 726 081.00 | | | 726 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 480 989.00 | | 2 480 989.00 | 2 480 989.00 |
FG Production sold - services | 594 574.00 | | 594 574.00 | 594 574.00 |
FJ Net sales | 3 075 563.00 | | 3 075 563.00 | 3 075 563.00 |
FO Operating subsidies | | | 8 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 900.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 128 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 476.00 | |
FT Inventory change (goods) | | | 83 397.00 | |
FW Other purchases and external expenses | | | 309 857.00 | |
FX Taxes, duties, and similar payments | | | 27 247.00 | |
FY Salaries and Wages | | | 301 902.00 | |
FZ Social Security Contributions | | | 97 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 148.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 143 363.00 | |
GG - OPERATING RESULT (I - II) | | | -14 944.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 142.00 | | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 419.00 | | | 3 128 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 725.00 | | | 3 148 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 306.00 | | | -20 306.00 |
| |
| 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 | 440 731.00 | | 12 429.00 | 440 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 2 876.00 | |
I4 DECREASES Grand Total | | 161.00 | 452 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 695.00 | | 8 718.00 | 437 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 192.00 | 42 738.00 | | 166 192.00 |
PE DEPRECIATION Total including other intangible assets | | 1 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 192.00 | 40 883.00 | | 166 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 758.00 | 39 148.00 | 37 758.00 | 37 758.00 |
7B Total provisions for depreciation | 37 758.00 | 39 148.00 | 37 758.00 | 37 758.00 |
7C Grand total | 37 758.00 | 39 148.00 | 37 758.00 | 37 758.00 |
| |
| 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 | 230 730.00 | 230 730.00 | | 230 730.00 |
8C Staff and Related Accounts | 24 043.00 | 24 043.00 | | 24 043.00 |
8D Social Security and Other Social Organizations | 26 550.00 | 26 550.00 | | 26 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
UX Other trade receivables | 133 116.00 | 133 116.00 | | 133 116.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 84 761.00 | 25 226.00 | 55 985.00 | 84 761.00 |
VI Group and Associates | 392 734.00 | 392 734.00 | | 392 734.00 |
VK Loans repaid during the year | 25 074.00 | | | 25 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 084.00 | 151 208.00 | 2 876.00 | 154 084.00 |
VW VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 616.00 | 726 081.00 | 55 985.00 | 785 616.00 |
