| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 882.00 | 11 435.00 | 48 447.00 | 59 882.00 |
AR Technical installations, industrial equipment and tools | 482 843.00 | 171 433.00 | 311 410.00 | 482 843.00 |
AT Other tangible assets | 157 767.00 | 57 574.00 | 100 193.00 | 157 767.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 701 602.00 | 240 442.00 | 461 160.00 | 701 602.00 |
BL Raw materials, supplies | 9 640.00 | | 9 640.00 | 9 640.00 |
BN Goods in progress | 56 935.00 | | 56 935.00 | 56 935.00 |
BR Intermediate and finished products | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 224 001.00 | | 224 001.00 | 224 001.00 |
BZ Other receivables | 73 367.00 | | 73 367.00 | 73 367.00 |
CF Cash and cash equivalents | 7 390.00 | | 7 390.00 | 7 390.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 385 431.00 | | 385 431.00 | 385 431.00 |
CO Grand total (0 to V) | 1 087 033.00 | 240 442.00 | 846 591.00 | 1 087 033.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -378 666.00 | -163 984.00 | | -378 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 800.00 | -214 682.00 | | -72 800.00 |
DJ Investment subsidies | 4 698.00 | | | 4 698.00 |
DL TOTAL (I) | -346 768.00 | -278 666.00 | | -346 768.00 |
DU Loans and Debts from Credit Institutions (3) | 472 329.00 | 334 197.00 | | 472 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 634.00 | 702 347.00 | | 248 634.00 |
DX Trade payables and related accounts | 223 412.00 | 548 692.00 | | 223 412.00 |
DY Tax and social security liabilities | 241 282.00 | 168 369.00 | | 241 282.00 |
DZ Fixed asset liabilities and related accounts | 7 702.00 | 12 677.00 | | 7 702.00 |
EC TOTAL (IV) | 1 193 358.00 | 1 766 282.00 | | 1 193 358.00 |
EE Grand total (I to V) | 846 591.00 | 1 487 615.00 | | 846 591.00 |
EG Accrued income and payables due within one year | 655 544.00 | 1 522 734.00 | | 655 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 036.00 | 31 108.00 | | 75 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 744.00 | | 443 744.00 | 443 744.00 |
FD Production sold - goods | 2 709 548.00 | 37 857.00 | 2 747 405.00 | 2 709 548.00 |
FG Production sold - services | 788 520.00 | 560.00 | 789 080.00 | 788 520.00 |
FJ Net sales | 3 941 812.00 | 38 417.00 | 3 980 229.00 | 3 941 812.00 |
FM Inventory production | | | -56 348.00 | |
FO Operating subsidies | | | 37 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 961 851.00 | |
FS Purchases of goods (including customs duties) | | | 435 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 744.00 | |
FV Inventory change (raw materials and supplies) | | | 460 155.00 | |
FW Other purchases and external expenses | | | 956 986.00 | |
FX Taxes, duties, and similar payments | | | 70 257.00 | |
FY Salaries and Wages | | | 754 766.00 | |
FZ Social Security Contributions | | | 175 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 008 108.00 | |
GG - OPERATING RESULT (I - II) | | | -46 257.00 | |
GR Interest and similar expenses | | | 23 589.00 | |
GU Total financial expenses (VI) | | | 23 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 832.00 | | |
HA Exceptional income from management transactions | 5 956.00 | 11 008.00 | | 5 956.00 |
HB Exceptional income from capital transactions | 598.00 | 3 156.00 | | 598.00 |
HD Total exceptional income (VII) | 6 554.00 | 14 164.00 | | 6 554.00 |
HE Exceptional expenses on management operations | 9 508.00 | 2 882.00 | | 9 508.00 |
HF Exceptional expenses on capital transactions | | 2 893.00 | | |
HH Total exceptional expenses (VIII) | 9 508.00 | 5 775.00 | | 9 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | 8 389.00 | | -2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 405.00 | 4 297 830.00 | | 3 968 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 205.00 | 4 512 512.00 | | 4 041 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 800.00 | -214 682.00 | | -72 800.00 |
HP References: Equipment leasing | 45 722.00 | 45 722.00 | | 45 722.00 |
HQ References: Real Estate Leasing | 148 888.00 | 148 888.00 | | 148 888.00 |
| |
| 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 | 541 812.00 | | 169 179.00 | 541 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 440.00 | 1 110.00 | |
I4 DECREASES Grand Total | | 9 389.00 | 701 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 700 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 005.00 | | 167 436.00 | 539 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | 1 743.00 | 2 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 322.00 | 85 120.00 | | 155 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 322.00 | 85 120.00 | | 155 322.00 |
| |
| 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 | 246 288.00 | 10 000.00 | 140 000.00 | 246 288.00 |
8B Suppliers and Related Accounts | 223 412.00 | 223 412.00 | | 223 412.00 |
8C Staff and Related Accounts | 53 236.00 | 53 236.00 | | 53 236.00 |
8D Social Security and Other Social Organizations | 57 638.00 | 57 638.00 | | 57 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
UP Loans | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 224 001.00 | | | 224 001.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
VB VAT | 14 609.00 | | | 14 609.00 |
VG Loans with a maturity of up to one year at origin | 75 036.00 | 75 036.00 | | 75 036.00 |
VH Loans with a maturity of more than one year at origin | 397 293.00 | 95 766.00 | 301 527.00 | 397 293.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VJ Loans taken out during the year | 414 116.00 | | | 414 116.00 |
VK Loans repaid during the year | 73 537.00 | | | 73 537.00 |
VM Income taxes | 6 827.00 | | | 6 827.00 |
VP Miscellaneous | 36 537.00 | | | 36 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 491.00 | 67 491.00 | | 67 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 083.00 | | | 15 083.00 |
VS Prepaid expenses | 14 058.00 | | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 537.00 | 312 537.00 | | 312 537.00 |
VW VAT | 62 917.00 | 62 917.00 | | 62 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 358.00 | 655 544.00 | 441 527.00 | 1 193 358.00 |
