| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 310.00 | | 284 310.00 | 284 310.00 |
AR Technical installations, industrial equipment and tools | 56 020.00 | 3 402.00 | 52 617.00 | 56 020.00 |
AT Other tangible assets | 185 535.00 | 7 817.00 | 177 718.00 | 185 535.00 |
BH Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
BJ TOTAL (I) | 537 709.00 | 11 219.00 | 526 489.00 | 537 709.00 |
BL Raw materials, supplies | 16 620.00 | | 16 620.00 | 16 620.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 620.00 | | 35 620.00 | 35 620.00 |
CF Cash and cash equivalents | 138 901.00 | | 138 901.00 | 138 901.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 194 672.00 | | 194 672.00 | 194 672.00 |
CO Grand total (0 to V) | 732 380.00 | 11 219.00 | 721 161.00 | 732 380.00 |
| |
| 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 |
DH Retained earnings | 22 598.00 | 36 309.00 | | 22 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 900.00 | -13 710.00 | | -46 900.00 |
DL TOTAL (I) | -15 502.00 | 31 398.00 | | -15 502.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 355.00 | 110 965.00 | | 386 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 277.00 | 85 486.00 | | 143 277.00 |
DX Trade payables and related accounts | 98 088.00 | 70 670.00 | | 98 088.00 |
DY Tax and social security liabilities | 92 126.00 | 93 957.00 | | 92 126.00 |
DZ Fixed asset liabilities and related accounts | 13 816.00 | | | 13 816.00 |
EA Other liabilities | | 903.00 | | |
EC TOTAL (IV) | 733 663.00 | 361 982.00 | | 733 663.00 |
EE Grand total (I to V) | 721 161.00 | 393 380.00 | | 721 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 690 115.00 | | 690 115.00 | 690 115.00 |
FG Production sold - services | 39 120.00 | | 39 120.00 | 39 120.00 |
FJ Net sales | 729 235.00 | | 729 235.00 | 729 235.00 |
FO Operating subsidies | | | 2 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 4 109.00 | |
FR Total operating income (I) | | | 740 982.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 230 220.00 | |
FV Inventory change (raw materials and supplies) | | | -14 064.00 | |
FW Other purchases and external expenses | | | 211 788.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 202 873.00 | |
FZ Social Security Contributions | | | 65 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 520.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 726 803.00 | |
GG - OPERATING RESULT (I - II) | | | 14 179.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 394.00 | | |
HB Exceptional income from capital transactions | 5 400.00 | 25 256.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 30 650.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 23 791.00 | 7 481.00 | | 23 791.00 |
HF Exceptional expenses on capital transactions | 36 373.00 | 12 559.00 | | 36 373.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 63 164.00 | 20 040.00 | | 63 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 764.00 | 10 609.00 | | -57 764.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 382.00 | 930 245.00 | | 746 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 282.00 | 943 955.00 | | 793 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 900.00 | -13 710.00 | | -46 900.00 |
| |
| 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 | 445 188.00 | | | 445 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 844.00 | |
I4 DECREASES Grand Total | | | 537 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 665.00 | | | 160 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 992.00 | 20 520.00 | 124 293.00 | 114 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 992.00 | 20 520.00 | 124 293.00 | 114 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 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 | 98 088.00 | 98 088.00 | | 98 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 277.00 | 143 277.00 | | 143 277.00 |
VH Loans with a maturity of more than one year at origin | 386 355.00 | 55 041.00 | 286 627.00 | 386 355.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 124 610.00 | | | 124 610.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 062.00 | 38 217.00 | 11 844.00 | 50 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 663.00 | 402 349.00 | 286 627.00 | 733 663.00 |
