| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 52 276.00 | 37 626.00 | 14 651.00 | 52 276.00 |
AR Technical installations, industrial equipment and tools | 55 892.00 | 46 781.00 | 9 111.00 | 55 892.00 |
AT Other tangible assets | 49 120.00 | 46 709.00 | 2 411.00 | 49 120.00 |
BJ TOTAL (I) | 307 288.00 | 131 116.00 | 176 172.00 | 307 288.00 |
BL Raw materials, supplies | 76 705.00 | | 76 705.00 | 76 705.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 62 210.00 | 1 078.00 | 61 132.00 | 62 210.00 |
BZ Other receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
CF Cash and cash equivalents | 7 539.00 | | 7 539.00 | 7 539.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 162 174.00 | 1 078.00 | 161 095.00 | 162 174.00 |
CO Grand total (0 to V) | 469 462.00 | 132 194.00 | 337 267.00 | 469 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 929.00 | | | 94 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 886.00 | | | -55 886.00 |
DL TOTAL (I) | 50 043.00 | | | 50 043.00 |
DU Loans and Debts from Credit Institutions (3) | 26 640.00 | | | 26 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 400.00 | | | 123 400.00 |
DW Advances and down payments received on current orders | 14 106.00 | | | 14 106.00 |
DX Trade payables and related accounts | 83 157.00 | | | 83 157.00 |
DY Tax and social security liabilities | 38 993.00 | | | 38 993.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 287 224.00 | | | 287 224.00 |
EE Grand total (I to V) | 337 267.00 | | | 337 267.00 |
EG Accrued income and payables due within one year | 258 626.00 | | | 258 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999.00 | | | 1 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 816.00 | | 450 816.00 | 450 816.00 |
FJ Net sales | 450 816.00 | | 450 816.00 | 450 816.00 |
FO Operating subsidies | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 455 817.00 | |
FU Purchases of raw materials and other supplies | | | 160 035.00 | |
FV Inventory change (raw materials and supplies) | | | -936.00 | |
FW Other purchases and external expenses | | | 139 205.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 158 648.00 | |
FZ Social Security Contributions | | | 39 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 510 274.00 | |
GG - OPERATING RESULT (I - II) | | | -54 457.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 427.00 | | | 4 427.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 817.00 | | | 455 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 703.00 | | | 511 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 886.00 | | | -55 886.00 |
| |
| 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 | 304 819.00 | | 6 864.00 | 304 819.00 |
I4 DECREASES Grand Total | | 4 395.00 | 307 288.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 395.00 | 157 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 819.00 | | 6 864.00 | 154 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 536.00 | 8 975.00 | 4 395.00 | 126 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 536.00 | 8 975.00 | 4 395.00 | 126 536.00 |
| |
| 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 | 83 157.00 | 83 157.00 | | 83 157.00 |
8C Staff and Related Accounts | 17 185.00 | 17 185.00 | | 17 185.00 |
8D Social Security and Other Social Organizations | 14 989.00 | 14 989.00 | | 14 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 59 838.00 | | | 59 838.00 |
VA Doubtful or disputed receivables | 2 373.00 | | | 2 373.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VH Loans with a maturity of more than one year at origin | 26 640.00 | 12 148.00 | 14 492.00 | 26 640.00 |
VI Group and Associates | 123 400.00 | 123 400.00 | | 123 400.00 |
VK Loans repaid during the year | 9 829.00 | | | 9 829.00 |
VM Income taxes | 6 795.00 | | | 6 795.00 |
VN Other taxes, similar payments | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 829.00 | 77 829.00 | | 77 829.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 118.00 | 258 626.00 | 14 492.00 | 273 118.00 |
