| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 608.00 | | 22 608.00 | 22 608.00 |
AP Buildings | 15 289.00 | 15 289.00 | | 15 289.00 |
AR Technical installations, industrial equipment and tools | 18 855.00 | 18 234.00 | 620.00 | 18 855.00 |
AT Other tangible assets | 11 604.00 | 11 604.00 | | 11 604.00 |
BJ TOTAL (I) | 68 356.00 | 45 127.00 | 23 229.00 | 68 356.00 |
BL Raw materials, supplies | 53 665.00 | | 53 665.00 | 53 665.00 |
BN Goods in progress | 47 668.00 | | 47 668.00 | 47 668.00 |
BX Customers and related accounts | 112 286.00 | 4 824.00 | 107 462.00 | 112 286.00 |
BZ Other receivables | 32 208.00 | | 32 208.00 | 32 208.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 255 234.00 | 4 824.00 | 250 409.00 | 255 234.00 |
CO Grand total (0 to V) | 323 590.00 | 49 952.00 | 273 638.00 | 323 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 109 779.00 | | | 109 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 431.00 | | | -114 431.00 |
DL TOTAL (I) | 4 147.00 | | | 4 147.00 |
DU Loans and Debts from Credit Institutions (3) | 15 937.00 | | | 15 937.00 |
DX Trade payables and related accounts | 176 717.00 | | | 176 717.00 |
DY Tax and social security liabilities | 64 922.00 | | | 64 922.00 |
EA Other liabilities | 11 913.00 | | | 11 913.00 |
EC TOTAL (IV) | 269 490.00 | | | 269 490.00 |
EE Grand total (I to V) | 273 638.00 | | | 273 638.00 |
EG Accrued income and payables due within one year | 269 490.00 | | | 269 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 937.00 | | | 15 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 203.00 | | 872 203.00 | 872 203.00 |
FJ Net sales | 872 203.00 | | 872 203.00 | 872 203.00 |
FM Inventory production | | | -67 741.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 852.00 | |
FR Total operating income (I) | | | 822 315.00 | |
FU Purchases of raw materials and other supplies | | | 428 536.00 | |
FV Inventory change (raw materials and supplies) | | | -9 856.00 | |
FW Other purchases and external expenses | | | 325 064.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 185 134.00 | |
FZ Social Security Contributions | | | 36 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 972 099.00 | |
GG - OPERATING RESULT (I - II) | | | -149 784.00 | |
GL Other interest and similar income | | | 38 317.00 | |
GP Total financial income (V) | | | 38 317.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 852.00 | | | 16 852.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 632.00 | | | 860 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 064.00 | | | 975 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 431.00 | | | -114 431.00 |
HP References: Equipment leasing | 26 835.00 | | | 26 835.00 |
| |
| 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 | 67 722.00 | | | 67 722.00 |
I4 DECREASES Grand Total | | | 68 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 114.00 | | | 45 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 423.00 | 1 705.00 | | 43 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 423.00 | 1 705.00 | | 43 423.00 |
| |
| 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 | 176 718.00 | 176 718.00 | | 176 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 913.00 | 11 913.00 | | 11 913.00 |
VG Loans with a maturity of up to one year at origin | 15 937.00 | 15 937.00 | | 15 937.00 |
VS Prepaid expenses | 9 403.00 | | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 898.00 | 153 898.00 | | 153 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 491.00 | 269 491.00 | | 269 491.00 |
