| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 1 044.00 | | 1 044.00 |
AR Technical installations, industrial equipment and tools | 22 742.00 | 20 296.00 | 2 446.00 | 22 742.00 |
AT Other tangible assets | 22 377.00 | 22 270.00 | 108.00 | 22 377.00 |
BH Other financial assets | 51 432.00 | | 51 432.00 | 51 432.00 |
BJ TOTAL (I) | 98 096.00 | 43 610.00 | 54 486.00 | 98 096.00 |
BT Goods | 29 707.00 | | 29 707.00 | 29 707.00 |
BX Customers and related accounts | 111 414.00 | | 111 414.00 | 111 414.00 |
BZ Other receivables | 214 884.00 | | 214 884.00 | 214 884.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 131 250.00 | | 131 250.00 | 131 250.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 488 706.00 | | 488 706.00 | 488 706.00 |
CO Grand total (0 to V) | 586 802.00 | 43 610.00 | 543 192.00 | 586 802.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 931.00 | 87 931.00 | | 87 931.00 |
DH Retained earnings | -228 608.00 | -238 438.00 | | -228 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 202.00 | 9 829.00 | | 12 202.00 |
DL TOTAL (I) | -117 475.00 | -129 677.00 | | -117 475.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 1 976.00 | | 216.00 |
DX Trade payables and related accounts | 306 957.00 | 342 560.00 | | 306 957.00 |
DY Tax and social security liabilities | 323 567.00 | 502 672.00 | | 323 567.00 |
EA Other liabilities | 29 927.00 | 38 394.00 | | 29 927.00 |
EC TOTAL (IV) | 660 667.00 | 885 601.00 | | 660 667.00 |
EE Grand total (I to V) | 543 192.00 | 755 925.00 | | 543 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 400 175.00 | | 3 400 175.00 | 3 400 175.00 |
FJ Net sales | 3 400 175.00 | | 3 400 175.00 | 3 400 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 830.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 455 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 486.00 | |
FT Inventory change (goods) | | | 7 578.00 | |
FU Purchases of raw materials and other supplies | | | 37 369.00 | |
FW Other purchases and external expenses | | | 163 137.00 | |
FX Taxes, duties, and similar payments | | | 38 166.00 | |
FY Salaries and Wages | | | 1 448 296.00 | |
FZ Social Security Contributions | | | 455 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 3 428 062.00 | |
GG - OPERATING RESULT (I - II) | | | 27 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 6 537.00 | 46 433.00 | | 6 537.00 |
HH Total exceptional expenses (VIII) | 6 537.00 | 46 433.00 | | 6 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 537.00 | -46 410.00 | | -6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 195.00 | 4 694 071.00 | | 3 455 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 993.00 | 4 684 241.00 | | 3 442 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 202.00 | 9 829.00 | | 12 202.00 |
| |
| 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 | 103 309.00 | | 1 533 042.00 | 103 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538 255.00 | 51 932.00 | |
I4 DECREASES Grand Total | | 1 538 255.00 | 98 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 120.00 | | | 45 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 146.00 | | 1 533 042.00 | 57 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 013.00 | 2 597.00 | | 41 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 969.00 | 2 597.00 | | 39 969.00 |
| |
| 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 | 306 957.00 | 306 957.00 | | 306 957.00 |
8C Staff and Related Accounts | 139 901.00 | 139 901.00 | | 139 901.00 |
8D Social Security and Other Social Organizations | 154 177.00 | 154 177.00 | | 154 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 927.00 | 29 927.00 | | 29 927.00 |
UT Other financial assets | 51 432.00 | | 51 432.00 | 51 432.00 |
UX Other trade receivables | 111 414.00 | 111 414.00 | | 111 414.00 |
UY Staff and related accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
VB VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VC Group and associates | 112 209.00 | 112 209.00 | | 112 209.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VN Other taxes, similar payments | 11 068.00 | 11 068.00 | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 346.00 | 18 346.00 | | 18 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 972.00 | 75 972.00 | | 75 972.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 152.00 | 327 720.00 | 51 432.00 | 379 152.00 |
VW VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 667.00 | 660 667.00 | | 660 667.00 |
