| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 1 950.00 | 3 750.00 | 5 700.00 |
AP Buildings | 262 254.00 | 241 389.00 | 20 864.00 | 262 254.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 16 100.00 | | 16 100.00 |
AT Other tangible assets | 238 571.00 | 226 044.00 | 12 527.00 | 238 571.00 |
BD Other fixed assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 1 404 012.00 | 485 483.00 | 918 529.00 | 1 404 012.00 |
BT Goods | 653 890.00 | | 653 890.00 | 653 890.00 |
BX Customers and related accounts | 160 703.00 | | 160 703.00 | 160 703.00 |
BZ Other receivables | 67 592.00 | | 67 592.00 | 67 592.00 |
CF Cash and cash equivalents | 221 493.00 | | 221 493.00 | 221 493.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 1 108 317.00 | | 1 108 317.00 | 1 108 317.00 |
CO Grand total (0 to V) | 2 512 330.00 | 485 483.00 | 2 026 846.00 | 2 512 330.00 |
CU Other investments | 835 000.00 | | 835 000.00 | 835 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 210.00 | 34 210.00 | | 34 210.00 |
DB Share, merger, contribution premiums, etc. | 118 866.00 | 118 866.00 | | 118 866.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 1 536 752.00 | 1 421 606.00 | | 1 536 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 890.00 | 115 146.00 | | -110 890.00 |
DL TOTAL (I) | 1 582 359.00 | 1 693 249.00 | | 1 582 359.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 363.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 338.00 | | |
DX Trade payables and related accounts | 307 330.00 | 361 329.00 | | 307 330.00 |
DY Tax and social security liabilities | 136 826.00 | 124 414.00 | | 136 826.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 444 488.00 | 532 043.00 | | 444 488.00 |
EE Grand total (I to V) | 2 026 846.00 | 2 225 292.00 | | 2 026 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 831 071.00 | | 1 831 071.00 | 1 831 071.00 |
FG Production sold - services | 44 536.00 | | 44 536.00 | 44 536.00 |
FJ Net sales | 1 875 607.00 | | 1 875 607.00 | 1 875 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 2 999.00 | |
FR Total operating income (I) | | | 1 883 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 425.00 | |
FT Inventory change (goods) | | | -11 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 607.00 | |
FW Other purchases and external expenses | | | 413 135.00 | |
FX Taxes, duties, and similar payments | | | 30 543.00 | |
FY Salaries and Wages | | | 308 541.00 | |
FZ Social Security Contributions | | | 33 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 623.00 | |
GE Other Expenses | | | 14 840.00 | |
GF Total Operating Expenses (II) | | | 1 995 109.00 | |
GG - OPERATING RESULT (I - II) | | | -111 362.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 360.00 | | |
HD Total exceptional income (VII) | | 6 360.00 | | |
HE Exceptional expenses on management operations | 90.00 | 389.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 389.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 971.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 308.00 | 2 361 006.00 | | 1 884 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 199.00 | 2 245 860.00 | | 1 995 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 890.00 | 115 146.00 | | -110 890.00 |
| |
| 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 | 1 402 612.00 | | 1 400.00 | 1 402 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 388.00 | |
I4 DECREASES Grand Total | | | 1 404 012.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 524.00 | | 1 400.00 | 515 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 388.00 | | | 881 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 861.00 | 23 623.00 | | 461 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 911.00 | 23 623.00 | | 459 911.00 |
| |
| 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 | 307 330.00 | 307 330.00 | | 307 330.00 |
8D Social Security and Other Social Organizations | 136 826.00 | 136 826.00 | | 136 826.00 |
UT Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 232 934.00 | 232 934.00 | | 232 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 235.00 | 232 934.00 | 34 301.00 | 267 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 488.00 | 444 488.00 | | 444 488.00 |
