| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 215.00 | 30 578.00 | 289 637.00 | 320 215.00 |
AR Technical installations, industrial equipment and tools | 6 049.00 | 1 638.00 | 4 410.00 | 6 049.00 |
AT Other tangible assets | 51 548.00 | 13 706.00 | 37 841.00 | 51 548.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 379 112.00 | 45 923.00 | 333 189.00 | 379 112.00 |
BT Goods | 479 024.00 | | 479 024.00 | 479 024.00 |
BX Customers and related accounts | 203 452.00 | 25 820.00 | 177 632.00 | 203 452.00 |
BZ Other receivables | 189 415.00 | | 189 415.00 | 189 415.00 |
CF Cash and cash equivalents | 217 749.00 | | 217 749.00 | 217 749.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 1 097 307.00 | 25 820.00 | 1 071 487.00 | 1 097 307.00 |
CO Grand total (0 to V) | 1 476 420.00 | 71 743.00 | 1 404 676.00 | 1 476 420.00 |
CR Shares due in more than one year | 13 984.00 | | | 13 984.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 325.00 | | | -132 325.00 |
DL TOTAL (I) | -72 325.00 | | | -72 325.00 |
DU Loans and Debts from Credit Institutions (3) | 292 981.00 | | | 292 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 108.00 | | | 263 108.00 |
DW Advances and down payments received on current orders | 2 503.00 | | | 2 503.00 |
DX Trade payables and related accounts | 875 287.00 | | | 875 287.00 |
DY Tax and social security liabilities | 36 278.00 | | | 36 278.00 |
EA Other liabilities | 6 842.00 | | | 6 842.00 |
EC TOTAL (IV) | 1 477 002.00 | | | 1 477 002.00 |
EE Grand total (I to V) | 1 404 676.00 | | | 1 404 676.00 |
EG Accrued income and payables due within one year | 363 538.00 | | | 363 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 590 287.00 | | 1 590 287.00 | 1 590 287.00 |
FG Production sold - services | 17 432.00 | | 17 432.00 | 17 432.00 |
FJ Net sales | 1 607 720.00 | | 1 607 720.00 | 1 607 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 888.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 637 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 143.00 | |
FT Inventory change (goods) | | | -479 024.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 311 165.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 102 886.00 | |
FZ Social Security Contributions | | | 40 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 820.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 765 221.00 | |
GG - OPERATING RESULT (I - II) | | | -127 404.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 888.00 | | | 29 888.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | -2 485.00 | | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 571.00 | | | 1 638 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 897.00 | | | 1 770 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 325.00 | | | -132 325.00 |
HP References: Equipment leasing | 3 633.00 | | | 3 633.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 379 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 813.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 923.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 109.00 | 42.00 | 263 067.00 | 263 109.00 |
8B Suppliers and Related Accounts | 875 288.00 | 271 155.00 | 604 133.00 | 875 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 292 982.00 | 49 221.00 | 201 120.00 | 292 982.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 57 018.00 | | | 57 018.00 |
VS Prepaid expenses | 7 666.00 | | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 734.00 | 386 550.00 | 15 184.00 | 401 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 499.00 | 363 539.00 | 1 068 320.00 | 1 474 499.00 |
