| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
AP Buildings | 1 139 114.00 | 377 564.00 | 761 550.00 | 1 139 114.00 |
AR Technical installations, industrial equipment and tools | 287 817.00 | 218 048.00 | 69 769.00 | 287 817.00 |
AT Other tangible assets | 517 315.00 | 321 164.00 | 196 151.00 | 517 315.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 45 217.00 | | 45 217.00 | 45 217.00 |
BJ TOTAL (I) | 1 993 751.00 | 920 760.00 | 1 072 991.00 | 1 993 751.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BT Goods | 873 188.00 | | 873 188.00 | 873 188.00 |
BX Customers and related accounts | 36 405.00 | | 36 405.00 | 36 405.00 |
BZ Other receivables | 223 721.00 | | 223 721.00 | 223 721.00 |
CF Cash and cash equivalents | 129 545.00 | | 129 545.00 | 129 545.00 |
CH Prepaid expenses | 40 727.00 | | 40 727.00 | 40 727.00 |
CJ TOTAL (II) | 1 308 566.00 | | 1 308 566.00 | 1 308 566.00 |
CO Grand total (0 to V) | 3 302 317.00 | 920 760.00 | 2 381 557.00 | 3 302 317.00 |
CP Shares due in less than one year | 45 216.00 | | | 45 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 600.00 | 357 600.00 | | 357 600.00 |
DD Legal reserve (1) | 6 961.00 | 6 961.00 | | 6 961.00 |
DF Regulated reserves (1) | 24 527.00 | 24 527.00 | | 24 527.00 |
DH Retained earnings | -225 822.00 | -239 280.00 | | -225 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 524.00 | 13 459.00 | | -83 524.00 |
DL TOTAL (I) | 79 742.00 | 163 266.00 | | 79 742.00 |
DU Loans and Debts from Credit Institutions (3) | 734 413.00 | 925 993.00 | | 734 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 907.00 | 193 446.00 | | 22 907.00 |
DX Trade payables and related accounts | 1 386 858.00 | 1 197 728.00 | | 1 386 858.00 |
DY Tax and social security liabilities | 155 986.00 | 185 040.00 | | 155 986.00 |
DZ Fixed asset liabilities and related accounts | 1 166.00 | 2 804.00 | | 1 166.00 |
EA Other liabilities | 484.00 | 137 279.00 | | 484.00 |
EC TOTAL (IV) | 2 301 815.00 | 2 642 290.00 | | 2 301 815.00 |
EE Grand total (I to V) | 2 381 557.00 | 2 805 556.00 | | 2 381 557.00 |
EG Accrued income and payables due within one year | 1 763 364.00 | 1 908 845.00 | | 1 763 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 625 854.00 | | 13 625 854.00 | 13 625 854.00 |
FD Production sold - goods | 9 071.00 | | 9 071.00 | 9 071.00 |
FG Production sold - services | 135 217.00 | | 135 217.00 | 135 217.00 |
FJ Net sales | 13 770 142.00 | | 13 770 142.00 | 13 770 142.00 |
FO Operating subsidies | | | 25 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FR Total operating income (I) | | | 13 802 066.00 | |
FS Purchases of goods (including customs duties) | | | 11 859 397.00 | |
FT Inventory change (goods) | | | -76 759.00 | |
FU Purchases of raw materials and other supplies | | | 13 340.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 977 101.00 | |
FX Taxes, duties, and similar payments | | | 81 918.00 | |
FY Salaries and Wages | | | 723 703.00 | |
FZ Social Security Contributions | | | 146 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 777.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 13 885 347.00 | |
GG - OPERATING RESULT (I - II) | | | -83 281.00 | |
GL Other interest and similar income | | | 8 248.00 | |
GP Total financial income (V) | | | 8 248.00 | |
GR Interest and similar expenses | | | 15 660.00 | |
GU Total financial expenses (VI) | | | 15 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 479.00 | 6 581.00 | | 6 479.00 |
HA Exceptional income from management transactions | 800.00 | 10.00 | | 800.00 |
HB Exceptional income from capital transactions | | 9 734.00 | | |
HD Total exceptional income (VII) | 800.00 | 9 744.00 | | 800.00 |
HE Exceptional expenses on management operations | 34 942.00 | 3 869.00 | | 34 942.00 |
HF Exceptional expenses on capital transactions | | 9 126.00 | | |
HH Total exceptional expenses (VIII) | 34 942.00 | 12 995.00 | | 34 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 142.00 | -3 250.00 | | -34 142.00 |
HK Income tax | -41 311.00 | | | -41 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 811 114.00 | 13 224 439.00 | | 13 811 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 894 638.00 | 13 210 981.00 | | 13 894 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 524.00 | 13 459.00 | | -83 524.00 |
HP References: Equipment leasing | 77 144.00 | 100 091.00 | | 77 144.00 |
| |
| 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 | 1 959 199.00 | | 34 552.00 | 1 959 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 984.00 | | | 3 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 521.00 | |
I4 DECREASES Grand Total | | | 1 993 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 694.00 | | 34 552.00 | 1 909 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 521.00 | | | 45 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 984.00 | 157 777.00 | | 762 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 999.00 | 157 777.00 | | 758 999.00 |
| |
| 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 | 1 386 858.00 | 1 386 858.00 | | 1 386 858.00 |
8C Staff and Related Accounts | 48 606.00 | 48 606.00 | | 48 606.00 |
8D Social Security and Other Social Organizations | 57 861.00 | 57 861.00 | | 57 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 45 217.00 | 45 217.00 | | 45 217.00 |
UX Other trade receivables | 36 243.00 | 36 243.00 | | 36 243.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 77 491.00 | 77 491.00 | | 77 491.00 |
VC Group and associates | 43 264.00 | 43 264.00 | | 43 264.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 733 445.00 | 194 994.00 | 538 451.00 | 733 445.00 |
VI Group and Associates | 22 907.00 | 22 907.00 | | 22 907.00 |
VK Loans repaid during the year | 191 327.00 | | | 191 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 988.00 | 45 988.00 | | 45 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 539.00 | 102 539.00 | | 102 539.00 |
VS Prepaid expenses | 40 727.00 | 40 727.00 | | 40 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 374.00 | 346 069.00 | 305.00 | 346 374.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 815.00 | 1 763 364.00 | 538 451.00 | 2 301 815.00 |
