| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 206.00 | 9 206.00 | | 9 206.00 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 28 875.00 | 22 600.00 | 6 275.00 | 28 875.00 |
AT Other tangible assets | 54 132.00 | 24 126.00 | 30 006.00 | 54 132.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 305 419.00 | 56 931.00 | 248 488.00 | 305 419.00 |
BL Raw materials, supplies | 75 167.00 | | 75 167.00 | 75 167.00 |
BN Goods in progress | 29 368.00 | | 29 368.00 | 29 368.00 |
BX Customers and related accounts | 297 492.00 | 25 757.00 | 271 735.00 | 297 492.00 |
BZ Other receivables | 122 931.00 | | 122 931.00 | 122 931.00 |
CF Cash and cash equivalents | 7 481.00 | | 7 481.00 | 7 481.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 538 352.00 | 25 757.00 | 512 595.00 | 538 352.00 |
CO Grand total (0 to V) | 843 771.00 | 82 688.00 | 761 083.00 | 843 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | | | 86 500.00 |
DD Legal reserve (1) | 6 271.00 | | | 6 271.00 |
DG Other reserves | 91 027.00 | | | 91 027.00 |
DH Retained earnings | 28 118.00 | | | 28 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | | | 6 098.00 |
DJ Investment subsidies | 30 695.00 | | | 30 695.00 |
DL TOTAL (I) | 248 709.00 | | | 248 709.00 |
DU Loans and Debts from Credit Institutions (3) | 111 502.00 | | | 111 502.00 |
DX Trade payables and related accounts | 330 622.00 | | | 330 622.00 |
DY Tax and social security liabilities | 61 703.00 | | | 61 703.00 |
EA Other liabilities | 8 547.00 | | | 8 547.00 |
EC TOTAL (IV) | 512 374.00 | | | 512 374.00 |
EE Grand total (I to V) | 761 083.00 | | | 761 083.00 |
EG Accrued income and payables due within one year | 512 374.00 | | | 512 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 502.00 | | | 111 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 173 783.00 | | 1 173 783.00 | 1 173 783.00 |
FG Production sold - services | 885 109.00 | | 885 109.00 | 885 109.00 |
FJ Net sales | 2 058 892.00 | | 2 058 892.00 | 2 058 892.00 |
FM Inventory production | | | 17 142.00 | |
FO Operating subsidies | | | 9 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 735.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 093 855.00 | |
FU Purchases of raw materials and other supplies | | | 765 906.00 | |
FV Inventory change (raw materials and supplies) | | | 22 458.00 | |
FW Other purchases and external expenses | | | 878 187.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 285 208.00 | |
FZ Social Security Contributions | | | 121 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 14 457.00 | |
GF Total Operating Expenses (II) | | | 2 099 585.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GL Other interest and similar income | | | 20 843.00 | |
GP Total financial income (V) | | | 20 843.00 | |
GR Interest and similar expenses | | | 18 179.00 | |
GU Total financial expenses (VI) | | | 18 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 863.00 | | | 6 863.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 9 071.00 | | | 9 071.00 |
HD Total exceptional income (VII) | 9 877.00 | | | 9 877.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 164.00 | | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 575.00 | | | 2 124 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 477.00 | | | 2 118 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098.00 | | | 6 098.00 |
HP References: Equipment leasing | 10 254.00 | | | 10 254.00 |
| |
| 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 | 295 024.00 | | 10 395.00 | 295 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 206.00 | | | 9 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 305 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 206.00 | |
IO DECREASES Total including other intangible assets | | | 211 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 000.00 | | | 211 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 611.00 | | 10 395.00 | 72 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 978.00 | 5 953.00 | | 50 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 206.00 | | | 9 206.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 491.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 264.00 | 5 461.00 | | 41 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 240.00 | 383.00 | 1 867.00 | 27 240.00 |
7B Total provisions for depreciation | 27 240.00 | 383.00 | 1 867.00 | 27 240.00 |
7C Grand total | 27 240.00 | 383.00 | 1 867.00 | 27 240.00 |
UE of which provisions and reversals: - Operating | | 383.00 | 1 867.00 | |
| |
| 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 | 330 622.00 | 330 622.00 | | 330 622.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 30 181.00 | 30 181.00 | | 30 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 547.00 | 8 547.00 | | 8 547.00 |
UT Other financial assets | 2 207.00 | | | 2 207.00 |
UX Other trade receivables | 262 458.00 | | | 262 458.00 |
VA Doubtful or disputed receivables | 35 034.00 | | | 35 034.00 |
VB VAT | 28 184.00 | | | 28 184.00 |
VC Group and associates | 41 462.00 | | | 41 462.00 |
VG Loans with a maturity of up to one year at origin | 111 502.00 | 111 502.00 | | 111 502.00 |
VM Income taxes | 17 229.00 | | | 17 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 056.00 | | | 36 056.00 |
VS Prepaid expenses | 5 913.00 | | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 543.00 | 426 336.00 | 2 207.00 | 428 543.00 |
VW VAT | 29 218.00 | 29 218.00 | | 29 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 374.00 | 512 374.00 | | 512 374.00 |
