| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 83 657.00 | 66 503.00 | 17 153.00 | 83 657.00 |
AR Technical installations, industrial equipment and tools | 70 725.00 | 60 733.00 | 9 992.00 | 70 725.00 |
AT Other tangible assets | 84 228.00 | 71 255.00 | 12 973.00 | 84 228.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 340 715.00 | 198 492.00 | 142 223.00 | 340 715.00 |
BX Customers and related accounts | 1 499 638.00 | | 1 499 638.00 | 1 499 638.00 |
BZ Other receivables | 326 310.00 | | 326 310.00 | 326 310.00 |
CF Cash and cash equivalents | 103 864.00 | | 103 864.00 | 103 864.00 |
CH Prepaid expenses | 21 370.00 | | 21 370.00 | 21 370.00 |
CJ TOTAL (II) | 1 951 183.00 | | 1 951 183.00 | 1 951 183.00 |
CO Grand total (0 to V) | 2 291 898.00 | 198 492.00 | 2 093 406.00 | 2 291 898.00 |
CU Other investments | 17 176.00 | | 17 176.00 | 17 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 893 774.00 | | | 893 774.00 |
DH Retained earnings | -48 854.00 | | | -48 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 249.00 | | | -196 249.00 |
DL TOTAL (I) | 668 793.00 | | | 668 793.00 |
DU Loans and Debts from Credit Institutions (3) | 22 383.00 | | | 22 383.00 |
DX Trade payables and related accounts | 965 069.00 | | | 965 069.00 |
DY Tax and social security liabilities | 386 744.00 | | | 386 744.00 |
EA Other liabilities | 50 404.00 | | | 50 404.00 |
EB Prepaid income (2) | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 424 612.00 | | | 1 424 612.00 |
EE Grand total (I to V) | 2 093 406.00 | | | 2 093 406.00 |
EG Accrued income and payables due within one year | 1 424 612.00 | | | 1 424 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 383.00 | | | 22 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 197 015.00 | | 3 197 015.00 | 3 197 015.00 |
FJ Net sales | 3 197 015.00 | | 3 197 015.00 | 3 197 015.00 |
FN Capitalized production | | | 7 615.00 | |
FO Operating subsidies | | | 15 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 424 155.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 394 922.00 | |
FW Other purchases and external expenses | | | 2 189 267.00 | |
FX Taxes, duties, and similar payments | | | 46 873.00 | |
FY Salaries and Wages | | | 734 720.00 | |
FZ Social Security Contributions | | | 243 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 618.00 | |
GE Other Expenses | | | 8 595.00 | |
GF Total Operating Expenses (II) | | | 3 642 807.00 | |
GG - OPERATING RESULT (I - II) | | | -218 651.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 8 305.00 | | | 8 305.00 |
HH Total exceptional expenses (VIII) | 8 305.00 | | | 8 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 694.00 | | | 21 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 757.00 | | | 3 455 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 006.00 | | | 3 652 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 249.00 | | | -196 249.00 |
HP References: Equipment leasing | 590 297.00 | | | 590 297.00 |
| |
| 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 | 342 567.00 | | 1 877.00 | 342 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 256.00 | |
I4 DECREASES Grand Total | | 3 730.00 | 340 715.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 730.00 | 238 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 463.00 | | 1 877.00 | 240 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 256.00 | | | 18 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 603.00 | 24 618.00 | 3 730.00 | 177 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 603.00 | 24 618.00 | 3 730.00 | 177 603.00 |
| |
| 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 | 965 069.00 | 965 069.00 | | 965 069.00 |
8C Staff and Related Accounts | 58 124.00 | 58 124.00 | | 58 124.00 |
8D Social Security and Other Social Organizations | 71 006.00 | 71 006.00 | | 71 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 404.00 | 50 404.00 | | 50 404.00 |
8L Deferred income | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 1 499 638.00 | 1 499 638.00 | | 1 499 638.00 |
VB VAT | 192 163.00 | 192 163.00 | | 192 163.00 |
VG Loans with a maturity of up to one year at origin | 22 383.00 | 22 383.00 | | 22 383.00 |
VM Income taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 596.00 | 24 596.00 | | 24 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 729.00 | 131 729.00 | | 131 729.00 |
VS Prepaid expenses | 21 370.00 | 21 370.00 | | 21 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 398.00 | 1 847 318.00 | 1 080.00 | 1 848 398.00 |
VW VAT | 233 017.00 | 233 017.00 | | 233 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 612.00 | 1 424 612.00 | | 1 424 612.00 |
