| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 98 176.00 | | 98 176.00 | 98 176.00 |
AP Buildings | 158 478.00 | 158 478.00 | | 158 478.00 |
AR Technical installations, industrial equipment and tools | 54 610.00 | 54 355.00 | 255.00 | 54 610.00 |
AT Other tangible assets | 356 044.00 | 342 579.00 | 13 466.00 | 356 044.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 667 741.00 | 555 411.00 | 112 330.00 | 667 741.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BT Goods | 63 170.00 | | 63 170.00 | 63 170.00 |
BZ Other receivables | 693 525.00 | | 693 525.00 | 693 525.00 |
CF Cash and cash equivalents | 492 591.00 | | 492 591.00 | 492 591.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 251 635.00 | | 1 251 635.00 | 1 251 635.00 |
CO Grand total (0 to V) | 1 919 376.00 | 555 411.00 | 1 363 965.00 | 1 919 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 223.00 | | | 23 223.00 |
DH Retained earnings | | -48 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980.00 | 71 974.00 | | 2 980.00 |
DL TOTAL (I) | 81 203.00 | 78 223.00 | | 81 203.00 |
DP Provisions for Risks | 778 157.00 | 978 157.00 | | 778 157.00 |
DR TOTAL (IV) | 778 157.00 | 978 157.00 | | 778 157.00 |
DU Loans and Debts from Credit Institutions (3) | 250 629.00 | 1 350.00 | | 250 629.00 |
DX Trade payables and related accounts | 190 010.00 | 337 493.00 | | 190 010.00 |
DY Tax and social security liabilities | 63 965.00 | 66 892.00 | | 63 965.00 |
EC TOTAL (IV) | 504 605.00 | 405 735.00 | | 504 605.00 |
EE Grand total (I to V) | 1 363 965.00 | 1 462 115.00 | | 1 363 965.00 |
EG Accrued income and payables due within one year | 504 605.00 | 405 735.00 | | 504 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 1 350.00 | | 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 876 085.00 | | 1 876 085.00 | 1 876 085.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 1 876 201.00 | | 1 876 201.00 | 1 876 201.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 881 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 385.00 | |
FT Inventory change (goods) | | | 34 498.00 | |
FU Purchases of raw materials and other supplies | | | 4 891.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 435 904.00 | |
FX Taxes, duties, and similar payments | | | 31 817.00 | |
FY Salaries and Wages | | | 208 081.00 | |
FZ Social Security Contributions | | | 35 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 16 807.00 | |
GF Total Operating Expenses (II) | | | 2 082 578.00 | |
GG - OPERATING RESULT (I - II) | | | -201 367.00 | |
GL Other interest and similar income | | | 6 761.00 | |
GP Total financial income (V) | | | 6 761.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 4 759.00 | | 343.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 142 367.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 343.00 | 147 126.00 | | 200 343.00 |
HE Exceptional expenses on management operations | 606.00 | 160 026.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 160 026.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 737.00 | -12 900.00 | | 199 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 316.00 | 3 109 827.00 | | 2 088 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 335.00 | 3 037 853.00 | | 2 085 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980.00 | 71 974.00 | | 2 980.00 |
| |
| 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 | 662 831.00 | | 5 550.00 | 662 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 640.00 | 667 741.00 | |
IO DECREASES Total including other intangible assets | | | 98 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 569 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 176.00 | | | 98 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 222.00 | | 5 550.00 | 564 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 455.00 | 6 596.00 | 640.00 | 549 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 455.00 | 6 596.00 | 640.00 | 549 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 978 157.00 | | 200 000.00 | 978 157.00 |
7C Grand total | 978 157.00 | | 200 000.00 | 978 157.00 |
UJ - Exceptional | | | 200 000.00 | |
| |
| 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 | 190 010.00 | 190 010.00 | | 190 010.00 |
8D Social Security and Other Social Organizations | 63 965.00 | 63 965.00 | | 63 965.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 525.00 | 693 525.00 | | 693 525.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 232.00 | 694 799.00 | 433.00 | 695 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 605.00 | 504 605.00 | | 504 605.00 |
