| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 270.00 | 48 100.00 | 15 170.00 | 63 270.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 678 605.00 | 676 879.00 | 1 727.00 | 678 605.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 347 354.00 | 232 036.00 | 115 319.00 | 347 354.00 |
BH Other financial assets | 75 316.00 | | 75 316.00 | 75 316.00 |
BJ TOTAL (I) | 1 241 196.00 | 958 664.00 | 282 532.00 | 1 241 196.00 |
BT Goods | 223 282.00 | | 223 282.00 | 223 282.00 |
BX Customers and related accounts | 30 143.00 | | 30 143.00 | 30 143.00 |
BZ Other receivables | 231 504.00 | | 231 504.00 | 231 504.00 |
CF Cash and cash equivalents | 84 226.00 | | 84 226.00 | 84 226.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 572 784.00 | | 572 784.00 | 572 784.00 |
CO Grand total (0 to V) | 1 813 979.00 | 958 664.00 | 855 315.00 | 1 813 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 296 383.00 | 380 715.00 | | 296 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 543.00 | -84 332.00 | | -87 543.00 |
DL TOTAL (I) | 283 839.00 | 371 383.00 | | 283 839.00 |
DU Loans and Debts from Credit Institutions (3) | 87 445.00 | 147 384.00 | | 87 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 984.00 | 194 033.00 | | 195 984.00 |
DX Trade payables and related accounts | 227 888.00 | 258 791.00 | | 227 888.00 |
DY Tax and social security liabilities | 60 159.00 | 80 050.00 | | 60 159.00 |
EC TOTAL (IV) | 571 476.00 | 680 258.00 | | 571 476.00 |
EE Grand total (I to V) | 855 315.00 | 1 051 641.00 | | 855 315.00 |
EG Accrued income and payables due within one year | 571 476.00 | 674 174.00 | | 571 476.00 |
EI Including equity loans | 195 984.00 | | | 195 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 770 028.00 | 43 034.00 | 1 813 062.00 | 1 770 028.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 1 770 140.00 | 43 034.00 | 1 813 174.00 | 1 770 140.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 816 769.00 | |
FS Purchases of goods (including customs duties) | | | 914 275.00 | |
FT Inventory change (goods) | | | 8 611.00 | |
FW Other purchases and external expenses | | | 471 519.00 | |
FX Taxes, duties, and similar payments | | | 12 236.00 | |
FY Salaries and Wages | | | 307 297.00 | |
FZ Social Security Contributions | | | 92 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 234.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 891 954.00 | |
GG - OPERATING RESULT (I - II) | | | -75 185.00 | |
GR Interest and similar expenses | | | 9 234.00 | |
GU Total financial expenses (VI) | | | 9 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | 198.00 | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | 198.00 | | 1 394.00 |
HE Exceptional expenses on management operations | 492.00 | 1 335.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 1 335.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | -1 137.00 | | 902.00 |
HK Income tax | 4 027.00 | | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 163.00 | 1 662 805.00 | | 1 818 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 707.00 | 1 747 137.00 | | 1 905 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 543.00 | -84 332.00 | | -87 543.00 |
| |
| 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 | 1 239 108.00 | | 2 088.00 | 1 239 108.00 |
KD ACQUISITIONS Total including other intangible assets | 138 270.00 | | | 138 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 470.00 | | 1 140.00 | 1 026 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 368.00 | | 948.00 | 74 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 430.00 | 85 234.00 | | 873 430.00 |
PE DEPRECIATION Total including other intangible assets | 27 010.00 | 21 090.00 | | 27 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 420.00 | 64 144.00 | | 846 420.00 |
| |
| 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 | 227 888.00 | 227 888.00 | | 227 888.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 15 649.00 | 15 649.00 | | 15 649.00 |
UT Other financial assets | 75 316.00 | | 75 316.00 | 75 316.00 |
UX Other trade receivables | 30 143.00 | 30 143.00 | | 30 143.00 |
VB VAT | 35 363.00 | 35 363.00 | | 35 363.00 |
VG Loans with a maturity of up to one year at origin | 81 361.00 | 81 361.00 | | 81 361.00 |
VH Loans with a maturity of more than one year at origin | 6 084.00 | 6 084.00 | | 6 084.00 |
VI Group and Associates | 195 984.00 | 195 984.00 | | 195 984.00 |
VK Loans repaid during the year | 60 484.00 | | | 60 484.00 |
VM Income taxes | 22 267.00 | 22 267.00 | | 22 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 874.00 | 173 874.00 | | 173 874.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 591.00 | 265 275.00 | 75 316.00 | 340 591.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 476.00 | 571 476.00 | | 571 476.00 |
