| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 577.00 | 232.00 | 810.00 |
AH Goodwill | 73 603.00 | | 73 603.00 | 73 603.00 |
AR Technical installations, industrial equipment and tools | 30 451.00 | 12 672.00 | 17 778.00 | 30 451.00 |
AT Other tangible assets | 82 320.00 | 18 803.00 | 63 517.00 | 82 320.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 190 985.00 | 32 053.00 | 158 931.00 | 190 985.00 |
BL Raw materials, supplies | 146 619.00 | | 146 619.00 | 146 619.00 |
BN Goods in progress | 131 203.00 | | 131 203.00 | 131 203.00 |
BX Customers and related accounts | 133 527.00 | | 133 527.00 | 133 527.00 |
BZ Other receivables | 216 246.00 | | 216 246.00 | 216 246.00 |
CF Cash and cash equivalents | 27 822.00 | | 27 822.00 | 27 822.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 661 778.00 | | 661 778.00 | 661 778.00 |
CO Grand total (0 to V) | 852 764.00 | 32 053.00 | 820 710.00 | 852 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 122.00 | | | -1 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 259.00 | | | -112 259.00 |
DL TOTAL (I) | -103 382.00 | | | -103 382.00 |
DU Loans and Debts from Credit Institutions (3) | 156 985.00 | | | 156 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 380.00 | | | 292 380.00 |
DW Advances and down payments received on current orders | 75 068.00 | | | 75 068.00 |
DX Trade payables and related accounts | 290 510.00 | | | 290 510.00 |
DY Tax and social security liabilities | 98 048.00 | | | 98 048.00 |
EA Other liabilities | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 924 093.00 | | | 924 093.00 |
EE Grand total (I to V) | 820 710.00 | | | 820 710.00 |
EG Accrued income and payables due within one year | 726 966.00 | | | 726 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 536.00 | | 165 536.00 | 165 536.00 |
FD Production sold - goods | 647 675.00 | | 647 675.00 | 647 675.00 |
FG Production sold - services | 138 095.00 | | 138 095.00 | 138 095.00 |
FJ Net sales | 951 308.00 | | 951 308.00 | 951 308.00 |
FM Inventory production | | | 89 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 281.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 050 907.00 | |
FU Purchases of raw materials and other supplies | | | 581 313.00 | |
FV Inventory change (raw materials and supplies) | | | -90 317.00 | |
FW Other purchases and external expenses | | | 219 752.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 270 220.00 | |
FZ Social Security Contributions | | | 150 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 425.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 159 862.00 | |
GG - OPERATING RESULT (I - II) | | | -108 955.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 281.00 | | | 10 281.00 |
HB Exceptional income from capital transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 979.00 | | | 1 052 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 239.00 | | | 1 165 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 259.00 | | | -112 259.00 |
HP References: Equipment leasing | 6 555.00 | | | 6 555.00 |
| |
| 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 | 176 320.00 | | | 176 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 190 985.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 20.00 | | | 20.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 196.00 | | | 99 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 628.00 | 20 426.00 | | 11 628.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 567.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 618.00 | 19 858.00 | | 11 618.00 |
| |
| 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 | 290 510.00 | 290 510.00 | | 290 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 480.00 | 303 480.00 | | 303 480.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 133 528.00 | | | 133 528.00 |
VH Loans with a maturity of more than one year at origin | 156 986.00 | 34 928.00 | 107 184.00 | 156 986.00 |
VK Loans repaid during the year | 26 011.00 | | | 26 011.00 |
VP Miscellaneous | 216 247.00 | | | 216 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 048.00 | 98 048.00 | | 98 048.00 |
VS Prepaid expenses | 6 359.00 | | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 933.00 | 356 133.00 | 3 800.00 | 359 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 025.00 | 726 967.00 | 107 184.00 | 849 025.00 |
