| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 705.00 | 5 513.00 | 3 191.00 | 8 705.00 |
AH Goodwill | 153 500.00 | | 153 500.00 | 153 500.00 |
AN Land | 24 685.00 | 24 685.00 | | 24 685.00 |
AP Buildings | 84 243.00 | 84 243.00 | | 84 243.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 3 447.00 | 7 653.00 | 11 100.00 |
AT Other tangible assets | 460 844.00 | 283 656.00 | 177 189.00 | 460 844.00 |
BH Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BJ TOTAL (I) | 752 858.00 | 401 544.00 | 351 313.00 | 752 858.00 |
BT Goods | 202 707.00 | | 202 707.00 | 202 707.00 |
BV Advances and down payments on orders | 13 396.00 | | 13 396.00 | 13 396.00 |
BX Customers and related accounts | 149 365.00 | 42 821.00 | 106 544.00 | 149 365.00 |
BZ Other receivables | 157 267.00 | | 157 267.00 | 157 267.00 |
CH Prepaid expenses | 27 942.00 | | 27 942.00 | 27 942.00 |
CJ TOTAL (II) | 550 678.00 | 42 821.00 | 507 857.00 | 550 678.00 |
CO Grand total (0 to V) | 1 303 536.00 | 444 366.00 | 859 170.00 | 1 303 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 13 782.00 | 13 782.00 | | 13 782.00 |
DH Retained earnings | -151 914.00 | -129 369.00 | | -151 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 086.00 | -22 546.00 | | -255 086.00 |
DL TOTAL (I) | -231 784.00 | 23 302.00 | | -231 784.00 |
DU Loans and Debts from Credit Institutions (3) | 92 193.00 | 17 353.00 | | 92 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 550.00 | 271 163.00 | | 294 550.00 |
DW Advances and down payments received on current orders | 200 830.00 | 192 013.00 | | 200 830.00 |
DX Trade payables and related accounts | 325 841.00 | 444 182.00 | | 325 841.00 |
DY Tax and social security liabilities | 121 408.00 | 89 763.00 | | 121 408.00 |
EA Other liabilities | 44 100.00 | 91 522.00 | | 44 100.00 |
EB Prepaid income (2) | 12 032.00 | 33 401.00 | | 12 032.00 |
EC TOTAL (IV) | 1 090 954.00 | 1 139 398.00 | | 1 090 954.00 |
EE Grand total (I to V) | 859 170.00 | 1 162 699.00 | | 859 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 309 486.00 | | 1 309 486.00 | 1 309 486.00 |
FG Production sold - services | 147 982.00 | 105.00 | 148 087.00 | 147 982.00 |
FJ Net sales | 1 457 468.00 | 105.00 | 1 457 573.00 | 1 457 468.00 |
FN Capitalized production | | | 22 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 213.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 500 983.00 | |
FS Purchases of goods (including customs duties) | | | 813 529.00 | |
FT Inventory change (goods) | | | 49 284.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 450 548.00 | |
FX Taxes, duties, and similar payments | | | 31 881.00 | |
FY Salaries and Wages | | | 265 557.00 | |
FZ Social Security Contributions | | | 91 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 883.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 1 756 211.00 | |
GG - OPERATING RESULT (I - II) | | | -255 229.00 | |
GL Other interest and similar income | | | 11 482.00 | |
GP Total financial income (V) | | | 11 482.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | 19 703.00 | | 3 007.00 |
HD Total exceptional income (VII) | 3 007.00 | 19 703.00 | | 3 007.00 |
HE Exceptional expenses on management operations | 8 710.00 | 262.00 | | 8 710.00 |
HH Total exceptional expenses (VIII) | 8 710.00 | 262.00 | | 8 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | 19 441.00 | | -5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 471.00 | 2 056 355.00 | | 1 515 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 557.00 | 2 078 901.00 | | 1 770 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 086.00 | -22 546.00 | | -255 086.00 |
| |
| 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 | 703 024.00 | | 52 116.00 | 703 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 282.00 | 9 781.00 | |
I4 DECREASES Grand Total | | 2 282.00 | 752 858.00 | |
IO DECREASES Total including other intangible assets | | | 162 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 902.00 | | 2 303.00 | 159 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 059.00 | | 49 813.00 | 531 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 063.00 | | | 12 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 164.00 | 41 380.00 | | 360 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | 412.00 | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 063.00 | 40 968.00 | | 355 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 392.00 | 8 883.00 | 1 453.00 | 35 392.00 |
7B Total provisions for depreciation | 35 392.00 | 8 883.00 | 1 453.00 | 35 392.00 |
7C Grand total | 35 392.00 | 8 883.00 | 1 453.00 | 35 392.00 |
UE of which provisions and reversals: - Operating | | 8 883.00 | 1 453.00 | |
| |
| 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 | 325 841.00 | 325 841.00 | | 325 841.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8D Social Security and Other Social Organizations | 39 001.00 | 39 001.00 | | 39 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 100.00 | 44 100.00 | | 44 100.00 |
8L Deferred income | 12 032.00 | 12 032.00 | | 12 032.00 |
UT Other financial assets | 9 781.00 | | | 9 781.00 |
UX Other trade receivables | 99 524.00 | | | 99 524.00 |
VA Doubtful or disputed receivables | 49 842.00 | | | 49 842.00 |
VB VAT | 42 165.00 | | | 42 165.00 |
VG Loans with a maturity of up to one year at origin | 92 193.00 | 92 193.00 | | 92 193.00 |
VI Group and Associates | 294 550.00 | 294 550.00 | | 294 550.00 |
VM Income taxes | 11 484.00 | | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 067.00 | 14 067.00 | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 334 575.00 | 9 781.00 | |
VW VAT | 50 359.00 | 50 359.00 | | 50 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 124.00 | 890 124.00 | | 890 124.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
