| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 277 605.00 | 247 599.00 | 30 006.00 | 277 605.00 |
AT Other tangible assets | 67 319.00 | 24 502.00 | 42 817.00 | 67 319.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 374 955.00 | 272 102.00 | 102 853.00 | 374 955.00 |
BL Raw materials, supplies | 21 092.00 | | 21 092.00 | 21 092.00 |
BX Customers and related accounts | 174 187.00 | 21 848.00 | 152 339.00 | 174 187.00 |
BZ Other receivables | 23 733.00 | | 23 733.00 | 23 733.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 219 331.00 | 21 848.00 | 197 483.00 | 219 331.00 |
CO Grand total (0 to V) | 594 286.00 | 293 950.00 | 300 336.00 | 594 286.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 563.00 | 74 471.00 | | 108 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 940.00 | 34 092.00 | | -20 940.00 |
DL TOTAL (I) | 96 422.00 | 117 363.00 | | 96 422.00 |
DU Loans and Debts from Credit Institutions (3) | 63 192.00 | 16 250.00 | | 63 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 998.00 | | 998.00 |
DX Trade payables and related accounts | 90 023.00 | 50 050.00 | | 90 023.00 |
DY Tax and social security liabilities | 47 804.00 | 32 626.00 | | 47 804.00 |
EA Other liabilities | 1 897.00 | 1 612.00 | | 1 897.00 |
EC TOTAL (IV) | 203 914.00 | 101 535.00 | | 203 914.00 |
EE Grand total (I to V) | 300 336.00 | 218 898.00 | | 300 336.00 |
EG Accrued income and payables due within one year | 199 006.00 | 96 628.00 | | 199 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 672.00 | 5 561.00 | | 18 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 525.00 | | 521 525.00 | 521 525.00 |
FJ Net sales | 521 525.00 | | 521 525.00 | 521 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FR Total operating income (I) | | | 522 835.00 | |
FU Purchases of raw materials and other supplies | | | 29 454.00 | |
FV Inventory change (raw materials and supplies) | | | -2 046.00 | |
FW Other purchases and external expenses | | | 169 255.00 | |
FX Taxes, duties, and similar payments | | | 16 919.00 | |
FY Salaries and Wages | | | 199 781.00 | |
FZ Social Security Contributions | | | 99 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 541 665.00 | |
GG - OPERATING RESULT (I - II) | | | -18 830.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 309.00 | 10 559.00 | | 1 309.00 |
A2 TOTAL ASSETS | 36 029.00 | 25 800.00 | | 36 029.00 |
HA Exceptional income from management transactions | 2 592.00 | 4 606.00 | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | 4 606.00 | | 2 592.00 |
HE Exceptional expenses on management operations | 614.00 | 3 005.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 3 005.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | 1 601.00 | | 1 978.00 |
HK Income tax | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 746.00 | 552 935.00 | | 525 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 687.00 | 518 843.00 | | 546 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 940.00 | 34 092.00 | | -20 940.00 |
| |
| 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 | 327 308.00 | | 47 647.00 | 327 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 374 955.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 278.00 | | 47 647.00 | 297 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 228.00 | 25 874.00 | | 246 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 228.00 | 25 874.00 | | 246 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 545.00 | 3 303.00 | | 18 545.00 |
7B Total provisions for depreciation | 18 545.00 | 3 303.00 | | 18 545.00 |
7C Grand total | 18 545.00 | 3 303.00 | | 18 545.00 |
UE of which provisions and reversals: - Operating | | 3 303.00 | | |
| |
| 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 | 90 023.00 | 90 023.00 | | 90 023.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 22 254.00 | 22 254.00 | | 22 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 134 882.00 | | | 134 882.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 39 305.00 | | | 39 305.00 |
VB VAT | 14 018.00 | | | 14 018.00 |
VG Loans with a maturity of up to one year at origin | 18 672.00 | 18 672.00 | | 18 672.00 |
VH Loans with a maturity of more than one year at origin | 44 520.00 | 39 613.00 | 4 907.00 | 44 520.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VJ Loans taken out during the year | 47 400.00 | | | 47 400.00 |
VK Loans repaid during the year | 13 569.00 | | | 13 569.00 |
VM Income taxes | 8 273.00 | | | 8 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 246.00 | 198 246.00 | | 198 246.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 914.00 | 199 006.00 | 4 907.00 | 203 914.00 |
