| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AJ Other Intangible Assets | 5 950.00 | 5 597.00 | 353.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 68 697.00 | 63 832.00 | 4 866.00 | 68 697.00 |
AT Other tangible assets | 668 006.00 | 456 906.00 | 211 100.00 | 668 006.00 |
BH Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
BJ TOTAL (I) | 757 327.00 | 526 626.00 | 230 701.00 | 757 327.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 38 467.00 | | 38 467.00 | 38 467.00 |
CF Cash and cash equivalents | 66 950.00 | | 66 950.00 | 66 950.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 125 685.00 | | 125 685.00 | 125 685.00 |
CO Grand total (0 to V) | 883 012.00 | 526 626.00 | 356 386.00 | 883 012.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 093.00 | 240 000.00 | | 120 093.00 |
DH Retained earnings | | -99 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 630.00 | -20 752.00 | | -26 630.00 |
DL TOTAL (I) | 93 463.00 | 120 093.00 | | 93 463.00 |
DN Conditional advances | 13 100.00 | 11 500.00 | | 13 100.00 |
DO TOTAL (II) | 13 100.00 | 11 500.00 | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 59 480.00 | 70 170.00 | | 59 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 401.00 | 68 699.00 | | 68 401.00 |
DX Trade payables and related accounts | 76 912.00 | 46 310.00 | | 76 912.00 |
DY Tax and social security liabilities | 45 030.00 | 48 863.00 | | 45 030.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 249 824.00 | 234 055.00 | | 249 824.00 |
EE Grand total (I to V) | 356 386.00 | 365 648.00 | | 356 386.00 |
EG Accrued income and payables due within one year | 208 800.00 | 178 495.00 | | 208 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 773 877.00 | | 773 877.00 | 773 877.00 |
FJ Net sales | 773 877.00 | | 773 877.00 | 773 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 921.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 784 936.00 | |
FS Purchases of goods (including customs duties) | | | 259 578.00 | |
FT Inventory change (goods) | | | 2 492.00 | |
FW Other purchases and external expenses | | | 167 181.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 284 818.00 | |
FZ Social Security Contributions | | | 39 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 415.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 808 930.00 | |
GG - OPERATING RESULT (I - II) | | | -23 994.00 | |
GL Other interest and similar income | | | -107.00 | |
GP Total financial income (V) | | | -107.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 700.00 | | |
HB Exceptional income from capital transactions | | 5 598.00 | | |
HD Total exceptional income (VII) | | 18 298.00 | | |
HE Exceptional expenses on management operations | 164.00 | 450.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 3 793.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 4 243.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 14 056.00 | | -164.00 |
HK Income tax | -800.00 | -933.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 829.00 | 784 537.00 | | 784 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 460.00 | 805 289.00 | | 811 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 630.00 | -20 752.00 | | -26 630.00 |
HP References: Equipment leasing | 3 629.00 | 6 267.00 | | 3 629.00 |
| |
| 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 | 753 522.00 | | 3 806.00 | 753 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 383.00 | |
I4 DECREASES Grand Total | | | 757 327.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 898.00 | | 3 806.00 | 732 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 383.00 | | | 14 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 210.00 | 44 415.00 | | 482 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 293.00 | 595.00 | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 917.00 | 43 820.00 | | 476 917.00 |
| |
| 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 | 76 912.00 | 76 912.00 | | 76 912.00 |
8C Staff and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 15 205.00 | 15 205.00 | | 15 205.00 |
UT Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
UX Other trade receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
UY Staff and related accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VC Group and associates | 7 199.00 | 7 199.00 | | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 3 920.00 | 3 920.00 | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 55 560.00 | 14 537.00 | 41 023.00 | 55 560.00 |
VI Group and Associates | 68 401.00 | 68 401.00 | | 68 401.00 |
VM Income taxes | 14 157.00 | 14 157.00 | | 14 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 999.00 | 43 631.00 | 14 368.00 | 57 999.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 824.00 | 208 800.00 | 41 023.00 | 249 824.00 |
