| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 377.00 | 15 562.00 | 16 815.00 | 32 377.00 |
AT Other tangible assets | 330 418.00 | 95 916.00 | 234 502.00 | 330 418.00 |
BJ TOTAL (I) | 362 794.00 | 111 478.00 | 251 316.00 | 362 794.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BT Goods | 82 313.00 | | 82 313.00 | 82 313.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 127 163.00 | | 127 163.00 | 127 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 095.00 | | 141 095.00 | 141 095.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 357 850.00 | | 357 850.00 | 357 850.00 |
CO Grand total (0 to V) | 720 645.00 | 111 478.00 | 609 167.00 | 720 645.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DH Retained earnings | 39 874.00 | 147 784.00 | | 39 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 393.00 | -107 911.00 | | -44 393.00 |
DJ Investment subsidies | 1 585.00 | 2 377.00 | | 1 585.00 |
DL TOTAL (I) | 111 097.00 | 156 283.00 | | 111 097.00 |
DU Loans and Debts from Credit Institutions (3) | 231 404.00 | 264 834.00 | | 231 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DX Trade payables and related accounts | 130 164.00 | 128 446.00 | | 130 164.00 |
DY Tax and social security liabilities | 39 347.00 | 22 812.00 | | 39 347.00 |
EA Other liabilities | | 8 633.00 | | |
EB Prepaid income (2) | 97 155.00 | 114 300.00 | | 97 155.00 |
EC TOTAL (IV) | 498 070.00 | 539 230.00 | | 498 070.00 |
EE Grand total (I to V) | 609 167.00 | 695 512.00 | | 609 167.00 |
EG Accrued income and payables due within one year | 341 617.00 | 337 904.00 | | 341 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 078.00 | | | 30 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 729 073.00 | | 1 729 073.00 | 1 729 073.00 |
FG Production sold - services | 5 556.00 | | 5 556.00 | 5 556.00 |
FJ Net sales | 1 734 629.00 | | 1 734 629.00 | 1 734 629.00 |
FO Operating subsidies | | | 27 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 397.00 | |
FQ Other income | | | 5 060.00 | |
FR Total operating income (I) | | | 1 847 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 539.00 | |
FT Inventory change (goods) | | | 14 212.00 | |
FU Purchases of raw materials and other supplies | | | -2 827.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 166 299.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 248 909.00 | |
FZ Social Security Contributions | | | 20 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 468.00 | |
GE Other Expenses | | | 23 560.00 | |
GF Total Operating Expenses (II) | | | 1 821 636.00 | |
GG - OPERATING RESULT (I - II) | | | 25 606.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792.00 | 110 792.00 | | 792.00 |
HD Total exceptional income (VII) | 792.00 | 110 792.00 | | 792.00 |
HE Exceptional expenses on management operations | 70 240.00 | | | 70 240.00 |
HF Exceptional expenses on capital transactions | | 159 474.00 | | |
HH Total exceptional expenses (VIII) | 70 240.00 | 159 474.00 | | 70 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 448.00 | -48 682.00 | | -69 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 370.00 | 1 750 523.00 | | 1 849 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 763.00 | 1 858 434.00 | | 1 893 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 393.00 | -107 911.00 | | -44 393.00 |
| |
| 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 | 362 794.00 | | | 362 794.00 |
I4 DECREASES Grand Total | | | 362 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 794.00 | | | 362 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 010.00 | 53 468.00 | | 58 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 010.00 | 53 468.00 | | 58 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 251.00 | | 70 251.00 | 70 251.00 |
7B Total provisions for depreciation | 70 251.00 | | 70 251.00 | 70 251.00 |
7C Grand total | 70 251.00 | | 70 251.00 | 70 251.00 |
UE of which provisions and reversals: - Operating | | | 70 251.00 | |
| |
| 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 | 130 164.00 | 130 164.00 | | 130 164.00 |
8C Staff and Related Accounts | 24 683.00 | 24 683.00 | | 24 683.00 |
8D Social Security and Other Social Organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
8L Deferred income | 97 155.00 | 97 155.00 | | 97 155.00 |
UX Other trade receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VC Group and associates | 87 998.00 | | 87 998.00 | 87 998.00 |
VG Loans with a maturity of up to one year at origin | 30 078.00 | 30 078.00 | | 30 078.00 |
VH Loans with a maturity of more than one year at origin | 201 326.00 | 44 874.00 | 156 452.00 | 201 326.00 |
VK Loans repaid during the year | 63 508.00 | | | 63 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 164.00 | 32 164.00 | | 32 164.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 657.00 | 44 659.00 | 87 998.00 | 132 657.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 070.00 | 341 617.00 | 156 452.00 | 498 070.00 |
