| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 570.00 | 205.00 | 365.00 | 570.00 |
AR Technical installations, industrial equipment and tools | 11 608.00 | 8 793.00 | 2 815.00 | 11 608.00 |
AT Other tangible assets | 98 812.00 | 64 017.00 | 34 796.00 | 98 812.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 121 914.00 | 73 014.00 | 48 900.00 | 121 914.00 |
BL Raw materials, supplies | 11 665.00 | | 11 665.00 | 11 665.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 38 006.00 | 726.00 | 37 280.00 | 38 006.00 |
BZ Other receivables | 292 247.00 | | 292 247.00 | 292 247.00 |
CF Cash and cash equivalents | 40 358.00 | | 40 358.00 | 40 358.00 |
CJ TOTAL (II) | 383 139.00 | 726.00 | 382 413.00 | 383 139.00 |
CO Grand total (0 to V) | 505 053.00 | 73 740.00 | 431 313.00 | 505 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 185.00 | 50 185.00 | | 50 185.00 |
DH Retained earnings | -105 414.00 | -19 873.00 | | -105 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -85 540.00 | | 20.00 |
DL TOTAL (I) | -46 409.00 | -46 429.00 | | -46 409.00 |
DU Loans and Debts from Credit Institutions (3) | 10 986.00 | 20 878.00 | | 10 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 493.00 | 4 074.00 | | 218 493.00 |
DW Advances and down payments received on current orders | 64 000.00 | 51 662.00 | | 64 000.00 |
DX Trade payables and related accounts | 117 823.00 | 177 319.00 | | 117 823.00 |
DY Tax and social security liabilities | 66 420.00 | 45 374.00 | | 66 420.00 |
EC TOTAL (IV) | 477 722.00 | 299 308.00 | | 477 722.00 |
EE Grand total (I to V) | 431 313.00 | 252 879.00 | | 431 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 380 709.00 | |
FJ Net sales | | | 1 380 709.00 | |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | 3 997.00 | |
FR Total operating income (I) | | | 1 390 006.00 | |
FS Purchases of goods (including customs duties) | | | 636 329.00 | |
FT Inventory change (goods) | | | 11 647.00 | |
FW Other purchases and external expenses | | | 211 258.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 457 032.00 | |
FZ Social Security Contributions | | | 56 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 425.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 1 393 980.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 041.00 | 1 583.00 | | 4 041.00 |
HH Total exceptional expenses (VIII) | 790.00 | 4 019.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | -2 436.00 | | 3 251.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 116.00 | 1 283 445.00 | | 1 394 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 096.00 | 1 368 986.00 | | 1 394 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -85 540.00 | | 20.00 |
| |
| 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 | 119 632.00 | | | 119 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924.00 | |
I4 DECREASES Grand Total | | | 121 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 308.00 | | | 110 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 244.00 | 13 699.00 | 1 929.00 | 61 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 244.00 | 13 699.00 | 1 929.00 | 61 244.00 |
| |
| 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 | 214 419.00 | 214 419.00 | | 214 419.00 |
8B Suppliers and Related Accounts | 117 823.00 | 117 823.00 | | 117 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
UT Other financial assets | 5 924.00 | | | 5 924.00 |
UX Other trade receivables | 38 006.00 | | | 38 006.00 |
VH Loans with a maturity of more than one year at origin | 10 986.00 | 10 131.00 | 855.00 | 10 986.00 |
VK Loans repaid during the year | 9 892.00 | | | 9 892.00 |
VP Miscellaneous | 292 248.00 | | | 292 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 420.00 | 66 420.00 | | 66 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 178.00 | 330 254.00 | 5 924.00 | 336 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 722.00 | 412 867.00 | 855.00 | 413 722.00 |
