| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 090.00 | 4 090.00 | | 4 090.00 |
AP Buildings | 102 459.00 | 100 752.00 | 1 708.00 | 102 459.00 |
AR Technical installations, industrial equipment and tools | 132 916.00 | 128 337.00 | 4 579.00 | 132 916.00 |
AT Other tangible assets | 32 969.00 | 31 181.00 | 1 788.00 | 32 969.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 277 434.00 | 264 360.00 | 13 074.00 | 277 434.00 |
BL Raw materials, supplies | 70 201.00 | | 70 201.00 | 70 201.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 63 182.00 | 1 034.00 | 62 149.00 | 63 182.00 |
BZ Other receivables | 29 650.00 | | 29 650.00 | 29 650.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 175 057.00 | 1 034.00 | 174 023.00 | 175 057.00 |
CO Grand total (0 to V) | 452 491.00 | 265 394.00 | 187 097.00 | 452 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 250.00 | 136 962.00 | | 45 250.00 |
DH Retained earnings | -50 536.00 | -50 536.00 | | -50 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 680.00 | -91 711.00 | | -14 680.00 |
DL TOTAL (I) | 2 034.00 | 16 714.00 | | 2 034.00 |
DU Loans and Debts from Credit Institutions (3) | 64 243.00 | 42 730.00 | | 64 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 076.00 | 9 172.00 | | 11 076.00 |
DX Trade payables and related accounts | 42 850.00 | 98 232.00 | | 42 850.00 |
DY Tax and social security liabilities | 26 402.00 | 31 981.00 | | 26 402.00 |
EA Other liabilities | 37 856.00 | | | 37 856.00 |
EB Prepaid income (2) | 2 636.00 | 4 532.00 | | 2 636.00 |
EC TOTAL (IV) | 185 063.00 | 186 646.00 | | 185 063.00 |
EE Grand total (I to V) | 187 097.00 | 203 360.00 | | 187 097.00 |
EG Accrued income and payables due within one year | 185 063.00 | 186 646.00 | | 185 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 595.00 | 41 498.00 | | 62 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 704 999.00 | | 704 999.00 | 704 999.00 |
FJ Net sales | 704 999.00 | | 704 999.00 | 704 999.00 |
FM Inventory production | | | -3 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 287.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 713 141.00 | |
FU Purchases of raw materials and other supplies | | | 282 493.00 | |
FV Inventory change (raw materials and supplies) | | | 16 864.00 | |
FW Other purchases and external expenses | | | 126 731.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 159 813.00 | |
FZ Social Security Contributions | | | 122 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 721 925.00 | |
GG - OPERATING RESULT (I - II) | | | -8 784.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 287.00 | 454.00 | | 11 287.00 |
HA Exceptional income from management transactions | 1 494.00 | 2 041.00 | | 1 494.00 |
HB Exceptional income from capital transactions | 2 083.00 | 10.00 | | 2 083.00 |
HD Total exceptional income (VII) | 3 577.00 | 2 051.00 | | 3 577.00 |
HE Exceptional expenses on management operations | 4 218.00 | 3 368.00 | | 4 218.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 4 226.00 | 3 373.00 | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -1 322.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 718.00 | 778 418.00 | | 716 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 398.00 | 870 130.00 | | 731 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 680.00 | -91 711.00 | | -14 680.00 |
HP References: Equipment leasing | 4 776.00 | 3 980.00 | | 4 776.00 |
| |
| 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 | 288 910.00 | | 5 000.00 | 288 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 16 476.00 | 277 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 476.00 | 268 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 820.00 | | | 284 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 816.00 | 6 020.00 | 16 476.00 | 274 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 725.00 | 6 020.00 | 16 476.00 | 270 725.00 |
| |
| 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 | 42 850.00 | 42 850.00 | | 42 850.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 856.00 | 37 856.00 | | 37 856.00 |
8L Deferred income | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 60 709.00 | | | 60 709.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 2 473.00 | | | 2 473.00 |
VB VAT | 9 617.00 | | | 9 617.00 |
VH Loans with a maturity of more than one year at origin | 64 243.00 | 64 243.00 | | 64 243.00 |
VI Group and Associates | 11 076.00 | 11 076.00 | | 11 076.00 |
VM Income taxes | 10 169.00 | | | 10 169.00 |
VN Other taxes, similar payments | 5 430.00 | | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 8 223.00 | | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 055.00 | 101 055.00 | 5 000.00 | 106 055.00 |
VW VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 063.00 | 185 063.00 | | 185 063.00 |
