| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 238.00 | 5 839.00 | 8 399.00 | 14 238.00 |
AR Technical installations, industrial equipment and tools | 84 180.00 | 79 180.00 | 5 001.00 | 84 180.00 |
AT Other tangible assets | 63 955.00 | 49 636.00 | 14 319.00 | 63 955.00 |
BD Other fixed assets | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 182 306.00 | 142 155.00 | 40 151.00 | 182 306.00 |
BT Goods | 93 433.00 | | 93 433.00 | 93 433.00 |
BX Customers and related accounts | 28 071.00 | | 28 071.00 | 28 071.00 |
BZ Other receivables | 11 216.00 | | 11 216.00 | 11 216.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 141 258.00 | | 141 258.00 | 141 258.00 |
CO Grand total (0 to V) | 323 564.00 | 142 155.00 | 181 410.00 | 323 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 34 619.00 | 32 248.00 | | 34 619.00 |
DH Retained earnings | | -508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 193.00 | 2 880.00 | | -31 193.00 |
DL TOTAL (I) | 10 026.00 | 41 219.00 | | 10 026.00 |
DU Loans and Debts from Credit Institutions (3) | 55 122.00 | 53 863.00 | | 55 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 919.00 | 11 336.00 | | 23 919.00 |
DX Trade payables and related accounts | 54 406.00 | 97 341.00 | | 54 406.00 |
DY Tax and social security liabilities | 37 733.00 | 32 281.00 | | 37 733.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 171 384.00 | 194 821.00 | | 171 384.00 |
EE Grand total (I to V) | 181 410.00 | 236 040.00 | | 181 410.00 |
EG Accrued income and payables due within one year | 202 157.00 | 165 473.00 | | 202 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 043.00 | 17 922.00 | | 37 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 776.00 | | 604 776.00 | 604 776.00 |
FG Production sold - services | 42 185.00 | | 42 185.00 | 42 185.00 |
FJ Net sales | 646 961.00 | | 646 961.00 | 646 961.00 |
FO Operating subsidies | | | 2 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 660 914.00 | |
FS Purchases of goods (including customs duties) | | | 303 061.00 | |
FT Inventory change (goods) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 120 769.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 182 765.00 | |
FZ Social Security Contributions | | | 17 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 674 328.00 | |
GG - OPERATING RESULT (I - II) | | | -13 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 9 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 504.00 | 17 902.00 | | 11 504.00 |
A4 Equity method investments | 402.00 | 444.00 | | 402.00 |
HE Exceptional expenses on management operations | 7 908.00 | 8 568.00 | | 7 908.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 7 908.00 | 8 793.00 | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 908.00 | -8 793.00 | | -7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 914.00 | 785 241.00 | | 660 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 107.00 | 782 361.00 | | 692 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 193.00 | 2 880.00 | | -31 193.00 |
| |
| 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 | 184 066.00 | | 126.00 | 184 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 182 306.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 14 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 148 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 618.00 | | | 15 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 642.00 | | | 148 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 806.00 | | 126.00 | 19 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 049.00 | 8 493.00 | 1 887.00 | 128 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | 2 798.00 | 1 380.00 | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 628.00 | 5 695.00 | 507.00 | 123 628.00 |
| |
| 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 | 54 406.00 | 54 406.00 | | 54 406.00 |
8C Staff and Related Accounts | 13 368.00 | 13 368.00 | | 13 368.00 |
8D Social Security and Other Social Organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 4 933.00 | | | 4 933.00 |
UX Other trade receivables | 28 071.00 | | | 28 071.00 |
VB VAT | 4 428.00 | | | 4 428.00 |
VG Loans with a maturity of up to one year at origin | 37 111.00 | 37 111.00 | | 37 111.00 |
VH Loans with a maturity of more than one year at origin | 18 012.00 | 8 094.00 | 9 918.00 | 18 012.00 |
VI Group and Associates | 23 919.00 | 11 286.00 | | 23 919.00 |
VK Loans repaid during the year | 17 821.00 | | | 17 821.00 |
VM Income taxes | 6 344.00 | | | 6 344.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 5 603.00 | | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 823.00 | 44 890.00 | 4 933.00 | 49 823.00 |
VW VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 384.00 | 148 833.00 | 9 918.00 | 171 384.00 |
