| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 254.00 | 7 760.00 | 11 494.00 | 19 254.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 54 578.00 | 51 074.00 | 3 504.00 | 54 578.00 |
AT Other tangible assets | 132 932.00 | 106 252.00 | 26 680.00 | 132 932.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 404 766.00 | 165 088.00 | 239 678.00 | 404 766.00 |
BN Goods in progress | 9 659.00 | 253.00 | 9 405.00 | 9 659.00 |
BT Goods | 215 473.00 | 2 088.00 | 213 385.00 | 215 473.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 34 603.00 | 606.00 | 33 997.00 | 34 603.00 |
BZ Other receivables | 42 707.00 | 5 205.00 | 37 502.00 | 42 707.00 |
CF Cash and cash equivalents | 20 924.00 | | 20 924.00 | 20 924.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 333 725.00 | 8 154.00 | 325 571.00 | 333 725.00 |
CO Grand total (0 to V) | 738 492.00 | 173 242.00 | 565 250.00 | 738 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -2 401.00 | | | -2 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 913.00 | | | -15 913.00 |
DL TOTAL (I) | 131 685.00 | | | 131 685.00 |
DU Loans and Debts from Credit Institutions (3) | 35 121.00 | | | 35 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 833.00 | | | 136 833.00 |
DW Advances and down payments received on current orders | 11 004.00 | | | 11 004.00 |
DX Trade payables and related accounts | 179 218.00 | | | 179 218.00 |
DY Tax and social security liabilities | 65 566.00 | | | 65 566.00 |
EA Other liabilities | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 433 564.00 | | | 433 564.00 |
EE Grand total (I to V) | 565 250.00 | | | 565 250.00 |
EG Accrued income and payables due within one year | 397 162.00 | | | 397 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 630 140.00 | | 630 140.00 | 630 140.00 |
FG Production sold - services | 193 742.00 | | 193 742.00 | 193 742.00 |
FJ Net sales | 823 882.00 | | 823 882.00 | 823 882.00 |
FM Inventory production | | | -9 730.00 | |
FN Capitalized production | | | 435.00 | |
FO Operating subsidies | | | 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 823 882.00 | |
FS Purchases of goods (including customs duties) | | | 322 032.00 | |
FT Inventory change (goods) | | | 11 669.00 | |
FU Purchases of raw materials and other supplies | | | 36 938.00 | |
FW Other purchases and external expenses | | | 261 185.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 135 558.00 | |
FZ Social Security Contributions | | | 39 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 836 765.00 | |
GG - OPERATING RESULT (I - II) | | | -12 882.00 | |
GN Positive exchange differences | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 822.00 | | | 824 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 735.00 | | | 840 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 913.00 | | | -15 913.00 |
| |
| 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 | 391 585.00 | | | 391 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 404 766.00 | |
IO DECREASES Total including other intangible assets | | | 19 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 467.00 | | | 7 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 118.00 | | | 186 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 909.00 | 15 602.00 | 1 424.00 | 150 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 467.00 | 1 717.00 | 1 424.00 | 7 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 442.00 | 13 885.00 | | 143 442.00 |
| |
| 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 | 179 219.00 | 179 219.00 | | 179 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 653.00 | 142 653.00 | | 142 653.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 34 604.00 | | | 34 604.00 |
VH Loans with a maturity of more than one year at origin | 35 122.00 | 9 725.00 | 25 397.00 | 35 122.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 8 047.00 | | | 8 047.00 |
VP Miscellaneous | 42 708.00 | | | 42 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 566.00 | 65 566.00 | | 65 566.00 |
VS Prepaid expenses | 7 948.00 | | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 260.00 | 85 260.00 | 7 000.00 | 92 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 560.00 | 397 163.00 | 25 397.00 | 422 560.00 |
