| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 310 885.00 | 260 730.00 | 50 155.00 | 310 885.00 |
AR Technical installations, industrial equipment and tools | 166 734.00 | 150 536.00 | 16 198.00 | 166 734.00 |
AT Other tangible assets | 305 277.00 | 256 846.00 | 48 430.00 | 305 277.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 843 116.00 | 668 113.00 | 175 003.00 | 843 116.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 849.00 | 1 045.00 | 1 804.00 | 2 849.00 |
BZ Other receivables | 100 218.00 | | 100 218.00 | 100 218.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 160 352.00 | 1 045.00 | 159 307.00 | 160 352.00 |
CO Grand total (0 to V) | 1 003 469.00 | 669 158.00 | 334 310.00 | 1 003 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 44 226.00 | | | 44 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 515.00 | | | -84 515.00 |
DL TOTAL (I) | 3 711.00 | | | 3 711.00 |
DU Loans and Debts from Credit Institutions (3) | 95 535.00 | | | 95 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 006.00 | | | 104 006.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 53 283.00 | | | 53 283.00 |
DY Tax and social security liabilities | 64 244.00 | | | 64 244.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 2 649.00 | | | 2 649.00 |
EC TOTAL (IV) | 330 599.00 | | | 330 599.00 |
EE Grand total (I to V) | 334 310.00 | | | 334 310.00 |
EG Accrued income and payables due within one year | 308 933.00 | | | 308 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 641.00 | | | 15 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 567 370.00 | | 2 567 370.00 | 2 567 370.00 |
FD Production sold - goods | 1 876.00 | | 1 876.00 | 1 876.00 |
FG Production sold - services | 12 925.00 | | 12 925.00 | 12 925.00 |
FJ Net sales | 2 582 172.00 | | 2 582 172.00 | 2 582 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 260.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 611 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 510.00 | |
FT Inventory change (goods) | | | 172 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 743.00 | |
FV Inventory change (raw materials and supplies) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 230 752.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
FY Salaries and Wages | | | 341 558.00 | |
FZ Social Security Contributions | | | 110 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 708 674.00 | |
GG - OPERATING RESULT (I - II) | | | -96 983.00 | |
GL Other interest and similar income | | | 3 514.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 144.00 | | | 29 144.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 24 487.00 | | | 24 487.00 |
HD Total exceptional income (VII) | 24 981.00 | | | 24 981.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 24 325.00 | | | 24 325.00 |
HH Total exceptional expenses (VIII) | 24 895.00 | | | 24 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | -14 262.00 | | | -14 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 187.00 | | | 2 640 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 703.00 | | | 2 724 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 515.00 | | | -84 515.00 |
| |
| 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 | 876 929.00 | 12 277.00 | | 876 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | 46 090.00 | 843 116.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 090.00 | 791 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 736.00 | 12 252.00 | | 825 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | 25.00 | | 5 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 073.00 | 56 804.00 | 21 764.00 | 633 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 073.00 | 56 804.00 | 21 764.00 | 633 073.00 |
| |
| 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 | 53 283.00 | 53 283.00 | | 53 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 806.00 | 106 806.00 | | 106 806.00 |
UT Other financial assets | 5 483.00 | | | 5 483.00 |
VG Loans with a maturity of up to one year at origin | 15 642.00 | 15 642.00 | | 15 642.00 |
VH Loans with a maturity of more than one year at origin | 79 894.00 | 58 307.00 | 21 587.00 | 79 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 095.00 | 64 095.00 | | 64 095.00 |
VS Prepaid expenses | 5 381.00 | | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 932.00 | 108 449.00 | 5 483.00 | 113 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 520.00 | 308 933.00 | 21 587.00 | 330 520.00 |
