| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 4 160.00 | 12 339.00 | 16 500.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 103 986.00 | 47 788.00 | 56 198.00 | 103 986.00 |
AT Other tangible assets | 40 976.00 | 28 909.00 | 12 067.00 | 40 976.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 188 513.00 | 80 858.00 | 107 655.00 | 188 513.00 |
BN Goods in progress | 136 735.00 | | 136 735.00 | 136 735.00 |
BT Goods | 185 254.00 | | 185 254.00 | 185 254.00 |
BX Customers and related accounts | 245 414.00 | | 245 414.00 | 245 414.00 |
BZ Other receivables | 78 738.00 | | 78 738.00 | 78 738.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 19 583.00 | | 19 583.00 | 19 583.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 669 077.00 | | 669 077.00 | 669 077.00 |
CO Grand total (0 to V) | 857 591.00 | 80 858.00 | 776 732.00 | 857 591.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 2 279.00 | | | 2 279.00 |
DG Other reserves | 43 304.00 | | | 43 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 636.00 | | | -20 636.00 |
DL TOTAL (I) | 79 947.00 | | | 79 947.00 |
DU Loans and Debts from Credit Institutions (3) | 188 046.00 | | | 188 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 658.00 | | | 119 658.00 |
DX Trade payables and related accounts | 277 857.00 | | | 277 857.00 |
DY Tax and social security liabilities | 110 424.00 | | | 110 424.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 696 785.00 | | | 696 785.00 |
EE Grand total (I to V) | 776 732.00 | | | 776 732.00 |
EG Accrued income and payables due within one year | 677 886.00 | | | 677 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 157.00 | | | 32 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 711 048.00 | | 1 711 048.00 | 1 711 048.00 |
FJ Net sales | 1 711 048.00 | | 1 711 048.00 | 1 711 048.00 |
FM Inventory production | | | 28 354.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 464.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 767 875.00 | |
FT Inventory change (goods) | | | -37 451.00 | |
FU Purchases of raw materials and other supplies | | | 463 261.00 | |
FW Other purchases and external expenses | | | 505 554.00 | |
FX Taxes, duties, and similar payments | | | 33 984.00 | |
FY Salaries and Wages | | | 557 323.00 | |
FZ Social Security Contributions | | | 231 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 946.00 | |
GF Total Operating Expenses (II) | | | 1 777 028.00 | |
GG - OPERATING RESULT (I - II) | | | -9 152.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 464.00 | | | 26 464.00 |
A2 TOTAL ASSETS | 36 781.00 | | | 36 781.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 5 947.00 | | | 5 947.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 6 747.00 | | | 6 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 947.00 | | | -5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 681.00 | | | 1 768 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 318.00 | | | 1 789 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 636.00 | | | -20 636.00 |
HP References: Equipment leasing | 7 228.00 | | | 7 228.00 |
| |
| 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 | 173 506.00 | | | 173 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 050.00 | |
I4 DECREASES Grand Total | | | 188 514.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 156.00 | | | 133 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 850.00 | | | 22 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 912.00 | 22 946.00 | | 57 912.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 3 204.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 955.00 | 19 742.00 | | 56 955.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 277 858.00 | 277 858.00 | | 277 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 456.00 | 20 456.00 | | 20 456.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 78 738.00 | | | 78 738.00 |
VG Loans with a maturity of up to one year at origin | 32 157.00 | 32 157.00 | | 32 157.00 |
VH Loans with a maturity of more than one year at origin | 155 889.00 | 136 991.00 | 18 899.00 | 155 889.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 882.00 | | | 45 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 425.00 | 110 425.00 | | 110 425.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 433.00 | 327 183.00 | 5 250.00 | 332 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 785.00 | 677 887.00 | 18 899.00 | 696 785.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
