| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 8 324.00 | 125.00 | 8 450.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 8 537.00 | 8 537.00 | | 8 537.00 |
AP Buildings | 45 798.00 | 45 138.00 | 659.00 | 45 798.00 |
AR Technical installations, industrial equipment and tools | 186 373.00 | 174 313.00 | 12 059.00 | 186 373.00 |
AT Other tangible assets | 145 206.00 | 125 987.00 | 19 219.00 | 145 206.00 |
BF Loans | | | | |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 399 048.00 | 362 301.00 | 36 747.00 | 399 048.00 |
BX Customers and related accounts | 610 904.00 | | 610 904.00 | 610 904.00 |
BZ Other receivables | 20 382.00 | | 20 382.00 | 20 382.00 |
CF Cash and cash equivalents | 73 174.00 | | 73 174.00 | 73 174.00 |
CH Prepaid expenses | 23 906.00 | | 23 906.00 | 23 906.00 |
CJ TOTAL (II) | 728 367.00 | | 728 367.00 | 728 367.00 |
CO Grand total (0 to V) | 1 127 415.00 | 362 301.00 | 765 114.00 | 1 127 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 773.00 | | |
DH Retained earnings | -174 917.00 | | | -174 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 521.00 | -175 691.00 | | -168 521.00 |
DJ Investment subsidies | 1 189.00 | 2 039.00 | | 1 189.00 |
DL TOTAL (I) | -333 999.00 | -164 628.00 | | -333 999.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 208.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 405.00 | | 1 655.00 |
DX Trade payables and related accounts | 86 219.00 | 108 461.00 | | 86 219.00 |
DY Tax and social security liabilities | 816 958.00 | 697 541.00 | | 816 958.00 |
EA Other liabilities | 194 081.00 | 194 081.00 | | 194 081.00 |
EC TOTAL (IV) | 1 099 114.00 | 1 000 698.00 | | 1 099 114.00 |
EE Grand total (I to V) | 765 114.00 | 836 069.00 | | 765 114.00 |
EG Accrued income and payables due within one year | 1 099 114.00 | 1 000 698.00 | | 1 099 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 671 919.00 | |
FJ Net sales | | | 2 671 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 507.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 704 597.00 | |
FS Purchases of goods (including customs duties) | | | 25 440.00 | |
FW Other purchases and external expenses | | | 348 345.00 | |
FX Taxes, duties, and similar payments | | | 68 072.00 | |
FY Salaries and Wages | | | 2 094 958.00 | |
FZ Social Security Contributions | | | 307 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 835.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 2 877 786.00 | |
GG - OPERATING RESULT (I - II) | | | -173 189.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 19 424.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 467.00 | 234.00 | | 467.00 |
HD Total exceptional income (VII) | 5 467.00 | 19 658.00 | | 5 467.00 |
HE Exceptional expenses on management operations | | 6 103.00 | | |
HH Total exceptional expenses (VIII) | | 6 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 467.00 | 13 554.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 065.00 | 3 107 470.00 | | 2 710 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 586.00 | 3 283 161.00 | | 2 878 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 521.00 | -175 691.00 | | -168 521.00 |
| |
| 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 | 410 262.00 | | 1 189.00 | 410 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 109.00 | |
I4 DECREASES Grand Total | | 12 402.00 | 399 049.00 | |
IO DECREASES Total including other intangible assets | | 11 005.00 | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 385 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 863.00 | | 165.00 | 23 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 789.00 | | 1 024.00 | 385 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 368.00 | 30 835.00 | 11 902.00 | 343 368.00 |
PE DEPRECIATION Total including other intangible assets | 15 251.00 | 4 078.00 | 11 005.00 | 15 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 117.00 | 26 757.00 | 898.00 | 328 117.00 |
| |
| 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 | 86 219.00 | 86 219.00 | | 86 219.00 |
8C Staff and Related Accounts | 360 244.00 | 360 244.00 | | 360 244.00 |
8D Social Security and Other Social Organizations | 286 087.00 | 286 087.00 | | 286 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 081.00 | 194 081.00 | | 194 081.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 610 904.00 | 610 904.00 | | 610 904.00 |
VB VAT | 17 681.00 | 17 681.00 | | 17 681.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 409.00 | 11 409.00 | | 11 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 23 906.00 | 23 906.00 | | 23 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 302.00 | 655 193.00 | 109.00 | 655 302.00 |
VW VAT | 159 218.00 | 159 218.00 | | 159 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 114.00 | 1 099 114.00 | | 1 099 114.00 |
