| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 000.00 | | 509 000.00 | 509 000.00 |
AR Technical installations, industrial equipment and tools | 294 104.00 | 42 898.00 | 251 206.00 | 294 104.00 |
AT Other tangible assets | 618 622.00 | 63 981.00 | 554 641.00 | 618 622.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 705.00 | | 32 705.00 | 32 705.00 |
BJ TOTAL (I) | 1 455 231.00 | 106 879.00 | 1 348 352.00 | 1 455 231.00 |
BT Goods | 658 998.00 | | 658 998.00 | 658 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 339.00 | 1 132.00 | 32 207.00 | 33 339.00 |
BZ Other receivables | 279 281.00 | | 279 281.00 | 279 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 314.00 | | 17 314.00 | 17 314.00 |
CH Prepaid expenses | 33 280.00 | | 33 280.00 | 33 280.00 |
CJ TOTAL (II) | 1 022 212.00 | 1 132.00 | 1 021 079.00 | 1 022 212.00 |
CO Grand total (0 to V) | 2 477 443.00 | 108 011.00 | 2 369 431.00 | 2 477 443.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 218 150.00 | 218 150.00 | | 218 150.00 |
DH Retained earnings | 79 657.00 | 1 247.00 | | 79 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 243.00 | 79 210.00 | | -62 243.00 |
DL TOTAL (I) | 533 163.00 | 595 406.00 | | 533 163.00 |
DU Loans and Debts from Credit Institutions (3) | 839 366.00 | 630 000.00 | | 839 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 53 029.00 | | 102 000.00 |
DX Trade payables and related accounts | 723 149.00 | 696 206.00 | | 723 149.00 |
DY Tax and social security liabilities | 168 459.00 | 148 560.00 | | 168 459.00 |
DZ Fixed asset liabilities and related accounts | 413.00 | 143 834.00 | | 413.00 |
EA Other liabilities | 2 880.00 | 3 983.00 | | 2 880.00 |
EC TOTAL (IV) | 1 836 268.00 | 1 675 612.00 | | 1 836 268.00 |
EE Grand total (I to V) | 2 369 431.00 | 2 271 019.00 | | 2 369 431.00 |
EG Accrued income and payables due within one year | 1 148 750.00 | 1 045 612.00 | | 1 148 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 236.00 | | | 24 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 551 987.00 | 10 320.00 | 7 562 306.00 | 7 551 987.00 |
FD Production sold - goods | 600 232.00 | | 600 232.00 | 600 232.00 |
FG Production sold - services | 24 658.00 | | 24 658.00 | 24 658.00 |
FJ Net sales | 8 176 876.00 | 10 320.00 | 8 187 196.00 | 8 176 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 759.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 8 207 724.00 | |
FS Purchases of goods (including customs duties) | | | 6 412 561.00 | |
FT Inventory change (goods) | | | 21 326.00 | |
FU Purchases of raw materials and other supplies | | | 432 465.00 | |
FW Other purchases and external expenses | | | 622 124.00 | |
FX Taxes, duties, and similar payments | | | 58 756.00 | |
FY Salaries and Wages | | | 568 232.00 | |
FZ Social Security Contributions | | | 156 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 8 358 902.00 | |
GG - OPERATING RESULT (I - II) | | | -151 178.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GR Interest and similar expenses | | | 16 581.00 | |
GU Total financial expenses (VI) | | | 16 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 642.00 | 19 053.00 | | 88 642.00 |
HD Total exceptional income (VII) | 88 642.00 | 19 053.00 | | 88 642.00 |
HE Exceptional expenses on management operations | 393.00 | 787.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 787.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 249.00 | 18 266.00 | | 88 249.00 |
HK Income tax | -14 409.00 | 19 341.00 | | -14 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 299 223.00 | 7 565 492.00 | | 8 299 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 361 466.00 | 7 486 282.00 | | 8 361 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 243.00 | 79 210.00 | | -62 243.00 |
HP References: Equipment leasing | 2 689.00 | 888.00 | | 2 689.00 |
| |
| 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 | 931 096.00 | | | 931 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 505.00 | |
I4 DECREASES Grand Total | | | 1 455 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 296.00 | | | 391 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 227.00 | 83 653.00 | | 23 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 227.00 | 83 653.00 | | 23 227.00 |
| |
| 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 | 723 149.00 | 723 149.00 | | 723 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 880.00 | 104 880.00 | | 104 880.00 |
UT Other financial assets | 32 705.00 | | | 32 705.00 |
VG Loans with a maturity of up to one year at origin | 24 236.00 | 24 236.00 | | 24 236.00 |
VH Loans with a maturity of more than one year at origin | 815 131.00 | 127 613.00 | 687 518.00 | 815 131.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 114 869.00 | | | 114 869.00 |
VS Prepaid expenses | 33 280.00 | | | 33 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 605.00 | 345 900.00 | 32 705.00 | 378 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 268.00 | 1 148 750.00 | 687 518.00 | 1 836 268.00 |
