| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 11 467.00 | |
AT Other tangible assets | | | 46 074.00 | |
BH Other financial assets | | | 12 000.00 | |
BJ TOTAL (I) | | | 309 543.00 | |
BT Goods | | | 25 850.00 | |
BX Customers and related accounts | | | 132 646.00 | |
BZ Other receivables | | | 82 629.00 | |
CF Cash and cash equivalents | | | 54 423.00 | |
CJ TOTAL (II) | | | 295 547.00 | |
CO Grand total (0 to V) | | | 605 090.00 | |
CS Evaluated investments - equity method | | | 240 002.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 656.00 | 100.00 | | 3 656.00 |
DG Other reserves | 97 925.00 | 30 358.00 | | 97 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 268.00 | 71 123.00 | | 118 268.00 |
DL TOTAL (I) | 259 849.00 | 141 581.00 | | 259 849.00 |
DU Loans and Debts from Credit Institutions (3) | 236 298.00 | 268 609.00 | | 236 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3 348.00 | | 6.00 |
DX Trade payables and related accounts | 56 012.00 | 14 147.00 | | 56 012.00 |
DY Tax and social security liabilities | 52 924.00 | 60 599.00 | | 52 924.00 |
EC TOTAL (IV) | 345 240.00 | 346 702.00 | | 345 240.00 |
EE Grand total (I to V) | 605 090.00 | 488 283.00 | | 605 090.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 230 143.00 | |
FD Production sold - goods | | | 478 487.00 | |
FJ Net sales | | | 708 630.00 | |
FO Operating subsidies | | | 26 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 736 236.00 | |
FS Purchases of goods (including customs duties) | | | 202 106.00 | |
FT Inventory change (goods) | | | -25 850.00 | |
FW Other purchases and external expenses | | | 500 584.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 83 560.00 | |
FZ Social Security Contributions | | | 9 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 782 384.00 | |
GG - OPERATING RESULT (I - II) | | | -46 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 000.00 | | | 191 000.00 |
HD Total exceptional income (VII) | 191 000.00 | | | 191 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 18 149.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 18 149.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 000.00 | -18 149.00 | | 168 000.00 |
HK Income tax | | 3 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 236.00 | 776 070.00 | | 927 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 968.00 | 704 947.00 | | 808 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 268.00 | 71 123.00 | | 118 268.00 |
| |
| 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 | 308 665.00 | | 44 247.00 | 308 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 252 002.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 332 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 484.00 | | 44 247.00 | 35 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 002.00 | | | 272 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 177.00 | 11 193.00 | | 12 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 998.00 | 11 193.00 | | 10 998.00 |
| |
| 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 | 56 012.00 | 56 012.00 | | 56 012.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 132 646.00 | 132 646.00 | | 132 646.00 |
VB VAT | 17 704.00 | 17 704.00 | | 17 704.00 |
VC Group and associates | 33 010.00 | 33 010.00 | | 33 010.00 |
VH Loans with a maturity of more than one year at origin | 236 298.00 | 236 298.00 | | 236 298.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 914.00 | 31 914.00 | | 31 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 274.00 | 215 274.00 | 12 000.00 | 227 274.00 |
VW VAT | 45 581.00 | 45 581.00 | | 45 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 240.00 | 345 240.00 | | 345 240.00 |
