| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 118 710.00 | | 118 710.00 | 118 710.00 |
AP Buildings | 1 348 099.00 | 620 542.00 | 727 556.00 | 1 348 099.00 |
AR Technical installations, industrial equipment and tools | 25 575.00 | 23 468.00 | 2 107.00 | 25 575.00 |
AT Other tangible assets | 250 503.00 | 221 059.00 | 29 444.00 | 250 503.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 787 437.00 | 865 070.00 | 922 367.00 | 1 787 437.00 |
BT Goods | 583 099.00 | 111 119.00 | 471 980.00 | 583 099.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 348 735.00 | 4 042.00 | 344 693.00 | 348 735.00 |
BZ Other receivables | 121 566.00 | | 121 566.00 | 121 566.00 |
CF Cash and cash equivalents | 10 160.00 | | 10 160.00 | 10 160.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 1 065 469.00 | 115 161.00 | 950 308.00 | 1 065 469.00 |
CO Grand total (0 to V) | 2 852 905.00 | 980 230.00 | 1 872 675.00 | 2 852 905.00 |
CU Other investments | 3 438.00 | | 3 438.00 | 3 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 650 467.00 | | | 650 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | | | 2 814.00 |
DL TOTAL (I) | 878 781.00 | | | 878 781.00 |
DP Provisions for Risks | 10 550.00 | | | 10 550.00 |
DR TOTAL (IV) | 10 550.00 | | | 10 550.00 |
DU Loans and Debts from Credit Institutions (3) | 270 175.00 | | | 270 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 305.00 | | | 311 305.00 |
DW Advances and down payments received on current orders | 3 190.00 | | | 3 190.00 |
DX Trade payables and related accounts | 196 653.00 | | | 196 653.00 |
DY Tax and social security liabilities | 190 732.00 | | | 190 732.00 |
EA Other liabilities | 11 290.00 | | | 11 290.00 |
EC TOTAL (IV) | 983 344.00 | | | 983 344.00 |
EE Grand total (I to V) | 1 872 675.00 | | | 1 872 675.00 |
EG Accrued income and payables due within one year | 830 154.00 | | | 830 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 099 058.00 | 60 950.00 | 2 160 008.00 | 2 099 058.00 |
FD Production sold - goods | 709.00 | | 709.00 | 709.00 |
FG Production sold - services | 318 644.00 | | 318 644.00 | 318 644.00 |
FJ Net sales | 2 418 410.00 | 60 950.00 | 2 479 360.00 | 2 418 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 944.00 | |
FR Total operating income (I) | | | 2 668 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 907.00 | |
FT Inventory change (goods) | | | 425 514.00 | |
FW Other purchases and external expenses | | | 177 252.00 | |
FX Taxes, duties, and similar payments | | | 10 322.00 | |
FY Salaries and Wages | | | 359 061.00 | |
FZ Social Security Contributions | | | 158 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 2 690 655.00 | |
GG - OPERATING RESULT (I - II) | | | -22 351.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 13 862.00 | |
GU Total financial expenses (VI) | | | 13 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | | | 4 598.00 |
HA Exceptional income from management transactions | 21 533.00 | | | 21 533.00 |
HD Total exceptional income (VII) | 21 533.00 | | | 21 533.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 476.00 | | | 21 476.00 |
HK Income tax | -17 379.00 | | | -17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 009.00 | | | 2 690 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 195.00 | | | 2 687 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | | | 2 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 400.00 | 10 550.00 | 15 400.00 | 15 400.00 |
6N Inventories and work in progress | 168 945.00 | 111 119.00 | 168 945.00 | 168 945.00 |
6T Receivables | 4 042.00 | | | 4 042.00 |
7B Total provisions for depreciation | 172 987.00 | 111 119.00 | 168 945.00 | 172 987.00 |
7C Grand total | 188 387.00 | 121 669.00 | 184 345.00 | 188 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 398 674.00 | 398 674.00 | | 398 674.00 |
VG Loans with a maturity of up to one year at origin | 270 175.00 | 120 175.00 | 150 000.00 | 270 175.00 |
VI Group and Associates | 311 305.00 | 311 305.00 | | 311 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 410.00 | 466 566.00 | 7 844.00 | 474 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 154.00 | 830 154.00 | 150 000.00 | 980 154.00 |
| |
| 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 | 11.00 | | | 11.00 |
