| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 46 801.00 | 8 087.00 | 38 714.00 | 46 801.00 |
AR Technical installations, industrial equipment and tools | 37 666.00 | 29 719.00 | 7 947.00 | 37 666.00 |
AT Other tangible assets | 8 003.00 | 5 904.00 | 2 099.00 | 8 003.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 97 869.00 | 45 109.00 | 52 759.00 | 97 869.00 |
BL Raw materials, supplies | 39 065.00 | | 39 065.00 | 39 065.00 |
BX Customers and related accounts | 361 403.00 | 33 013.00 | 328 389.00 | 361 403.00 |
BZ Other receivables | 31 651.00 | | 31 651.00 | 31 651.00 |
CF Cash and cash equivalents | 31 565.00 | | 31 565.00 | 31 565.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 475 202.00 | 33 013.00 | 442 189.00 | 475 202.00 |
CO Grand total (0 to V) | 573 071.00 | 78 123.00 | 494 948.00 | 573 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 125 014.00 | | | 125 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 529.00 | | | -14 529.00 |
DL TOTAL (I) | 137 985.00 | | | 137 985.00 |
DQ Provisions for Expenses | 2 360.00 | | | 2 360.00 |
DR TOTAL (IV) | 2 360.00 | | | 2 360.00 |
DU Loans and Debts from Credit Institutions (3) | 106 495.00 | | | 106 495.00 |
DX Trade payables and related accounts | 182 745.00 | | | 182 745.00 |
DY Tax and social security liabilities | 62 179.00 | | | 62 179.00 |
EA Other liabilities | 3 184.00 | | | 3 184.00 |
EC TOTAL (IV) | 354 603.00 | | | 354 603.00 |
EE Grand total (I to V) | 494 948.00 | | | 494 948.00 |
EG Accrued income and payables due within one year | 341 289.00 | | | 341 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 200.00 | | | 87 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 272.00 | | 9 272.00 | 9 272.00 |
FG Production sold - services | 1 281 958.00 | | 1 281 958.00 | 1 281 958.00 |
FJ Net sales | 1 291 230.00 | | 1 291 230.00 | 1 291 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 297 876.00 | |
FU Purchases of raw materials and other supplies | | | 481 585.00 | |
FV Inventory change (raw materials and supplies) | | | -21 215.00 | |
FW Other purchases and external expenses | | | 539 074.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 185 985.00 | |
FZ Social Security Contributions | | | 106 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 1 308 035.00 | |
GG - OPERATING RESULT (I - II) | | | -10 159.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 942.00 | | | 4 942.00 |
HE Exceptional expenses on management operations | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | | | -3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 876.00 | | | 1 297 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 405.00 | | | 1 312 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 529.00 | | | -14 529.00 |
HP References: Equipment leasing | 7 659.00 | | | 7 659.00 |
| |
| 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 | 4 000.00 | | 1 640.00 | 4 000.00 |
6T Receivables | 33 013.00 | | | 33 013.00 |
7B Total provisions for depreciation | 33 013.00 | | | 33 013.00 |
7C Grand total | 37 013.00 | | 1 640.00 | 37 013.00 |
| |
| 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 | 182 745.00 | 182 745.00 | | 182 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 073.00 | 404 573.00 | 1 500.00 | 406 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 603.00 | 341 289.00 | 13 314.00 | 354 603.00 |
