| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 282.00 | 3 282.00 | | 3 282.00 |
AP Buildings | 239 095.00 | 226 866.00 | 12 228.00 | 239 095.00 |
AR Technical installations, industrial equipment and tools | 40 134.00 | 40 134.00 | | 40 134.00 |
AT Other tangible assets | 81 055.00 | 69 693.00 | 11 362.00 | 81 055.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 363 583.00 | 339 977.00 | 23 605.00 | 363 583.00 |
BT Goods | 301 092.00 | 19 159.00 | 281 932.00 | 301 092.00 |
BX Customers and related accounts | 301 147.00 | 9 202.00 | 291 944.00 | 301 147.00 |
BZ Other receivables | 126 946.00 | | 126 946.00 | 126 946.00 |
CD Marketable securities | 100 755.00 | | 100 755.00 | 100 755.00 |
CF Cash and cash equivalents | 161 906.00 | | 161 906.00 | 161 906.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 995 822.00 | 28 362.00 | 967 460.00 | 995 822.00 |
CO Grand total (0 to V) | 1 359 405.00 | 368 339.00 | 991 066.00 | 1 359 405.00 |
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 | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 648 999.00 | 675 562.00 | | 648 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 987.00 | -26 562.00 | | -187 987.00 |
DL TOTAL (I) | 551 011.00 | 738 999.00 | | 551 011.00 |
DU Loans and Debts from Credit Institutions (3) | 8 194.00 | 11 807.00 | | 8 194.00 |
DX Trade payables and related accounts | 285 956.00 | 313 598.00 | | 285 956.00 |
DY Tax and social security liabilities | 106 508.00 | 130 844.00 | | 106 508.00 |
EA Other liabilities | 39 395.00 | 33 947.00 | | 39 395.00 |
EC TOTAL (IV) | 440 054.00 | 490 197.00 | | 440 054.00 |
EE Grand total (I to V) | 991 066.00 | 1 229 196.00 | | 991 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 577 689.00 | | 2 577 689.00 | 2 577 689.00 |
FG Production sold - services | 10 971.00 | | 10 971.00 | 10 971.00 |
FJ Net sales | 2 588 661.00 | | 2 588 661.00 | 2 588 661.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453.00 | |
FR Total operating income (I) | | | 2 595 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 579.00 | |
FT Inventory change (goods) | | | 163 443.00 | |
FU Purchases of raw materials and other supplies | | | 12 701.00 | |
FW Other purchases and external expenses | | | 192 367.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 429 817.00 | |
FZ Social Security Contributions | | | 167 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 624.00 | |
GB Operating Expenses - Provisions | | | 27 410.00 | |
GE Other Expenses | | | 6 760.00 | |
GF Total Operating Expenses (II) | | | 2 782 546.00 | |
GG - OPERATING RESULT (I - II) | | | -187 056.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 751.00 | 2 585.00 | | 2 751.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 9 251.00 | 2 585.00 | | 9 251.00 |
HE Exceptional expenses on management operations | 8 416.00 | 1 186.00 | | 8 416.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 10 854.00 | 1 186.00 | | 10 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | 1 398.00 | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 548.00 | 2 502 571.00 | | 2 605 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 536.00 | 2 529 134.00 | | 2 793 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 987.00 | -26 562.00 | | -187 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 763.00 | 13 624.00 | 18 410.00 | 344 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | 737.00 | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 743.00 | 13 624.00 | 17 673.00 | 340 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 160.00 | | |
6T Receivables | 2 060.00 | 8 250.00 | 983.00 | 2 060.00 |
7B Total provisions for depreciation | 2 060.00 | 27 410.00 | 983.00 | 2 060.00 |
7C Grand total | 2 060.00 | 27 410.00 | 983.00 | 2 060.00 |
| |
| 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 | 285 957.00 | 285 957.00 | | 285 957.00 |
8D Social Security and Other Social Organizations | 106 508.00 | 106 508.00 | | 106 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 396.00 | 39 396.00 | | 39 396.00 |
VG Loans with a maturity of up to one year at origin | 8 195.00 | 3 623.00 | 4 572.00 | 8 195.00 |
VS Prepaid expenses | 432 068.00 | 432 068.00 | | 432 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 068.00 | 432 068.00 | | 432 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 055.00 | 435 483.00 | 4 572.00 | 440 055.00 |
