| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 025.00 | 5 167.00 | 5 858.00 | 11 025.00 |
AT Other tangible assets | 44 516.00 | 33 430.00 | 11 086.00 | 44 516.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 59 126.00 | 38 598.00 | 20 529.00 | 59 126.00 |
BL Raw materials, supplies | | | | |
BT Goods | 201 705.00 | 20 171.00 | 181 535.00 | 201 705.00 |
BX Customers and related accounts | 176 922.00 | 36 072.00 | 140 850.00 | 176 922.00 |
BZ Other receivables | 16 602.00 | | 16 602.00 | 16 602.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 397 648.00 | 56 243.00 | 341 405.00 | 397 648.00 |
CO Grand total (0 to V) | 456 774.00 | 94 840.00 | 361 934.00 | 456 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 125.00 | 45 653.00 | | 54 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 674.00 | 32 141.00 | | -8 674.00 |
DL TOTAL (I) | 53 701.00 | 86 044.00 | | 53 701.00 |
DU Loans and Debts from Credit Institutions (3) | 37 998.00 | 45 387.00 | | 37 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452.00 | 14 046.00 | | 6 452.00 |
DX Trade payables and related accounts | 100 713.00 | 48 589.00 | | 100 713.00 |
DY Tax and social security liabilities | 130 885.00 | 105 161.00 | | 130 885.00 |
EA Other liabilities | 32 185.00 | 3 331.00 | | 32 185.00 |
EC TOTAL (IV) | 308 233.00 | 216 515.00 | | 308 233.00 |
EE Grand total (I to V) | 361 934.00 | 302 558.00 | | 361 934.00 |
EG Accrued income and payables due within one year | 308 233.00 | 216 515.00 | | 308 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 998.00 | 36 298.00 | | 37 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 552 319.00 | | 552 319.00 | 552 319.00 |
FJ Net sales | 552 917.00 | | 552 917.00 | 552 917.00 |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 566 815.00 | |
FT Inventory change (goods) | | | -40 010.00 | |
FU Purchases of raw materials and other supplies | | | 172 129.00 | |
FW Other purchases and external expenses | | | 156 593.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 213 297.00 | |
FZ Social Security Contributions | | | 32 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 533.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 574 504.00 | |
GG - OPERATING RESULT (I - II) | | | -7 689.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | | | 2 146.00 |
A2 TOTAL ASSETS | 5 168.00 | 5 776.00 | | 5 168.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 813.00 | 982.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 982.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -982.00 | | -813.00 |
HK Income tax | | 5 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 816.00 | 511 090.00 | | 566 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 490.00 | 478 950.00 | | 575 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 674.00 | 32 141.00 | | -8 674.00 |
| |
| 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 | 59 233.00 | | 13 776.00 | 59 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | 13 882.00 | 59 126.00 | |
IO DECREASES Total including other intangible assets | | 1 139.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 743.00 | 55 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 509.00 | | 13 776.00 | 54 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 551.00 | 8 929.00 | 13 882.00 | 43 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | 1 139.00 | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 412.00 | 8 929.00 | 12 743.00 | 42 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 170.00 | 4 001.00 | | 16 170.00 |
6T Receivables | 16 540.00 | 19 532.00 | | 16 540.00 |
7B Total provisions for depreciation | 32 709.00 | 23 533.00 | | 32 709.00 |
7C Grand total | 32 709.00 | 23 533.00 | | 32 709.00 |
UE of which provisions and reversals: - Operating | | 23 533.00 | | |
| |
| 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 | 100 713.00 | 100 713.00 | | 100 713.00 |
8C Staff and Related Accounts | 30 518.00 | 30 518.00 | | 30 518.00 |
8D Social Security and Other Social Organizations | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 185.00 | 32 185.00 | | 32 185.00 |
UT Other financial assets | 3 585.00 | | | 3 585.00 |
UX Other trade receivables | 133 636.00 | | | 133 636.00 |
VA Doubtful or disputed receivables | 43 287.00 | | | 43 287.00 |
VB VAT | 7 359.00 | | | 7 359.00 |
VG Loans with a maturity of up to one year at origin | 37 998.00 | 37 998.00 | | 37 998.00 |
VI Group and Associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VK Loans repaid during the year | 9 089.00 | | | 9 089.00 |
VM Income taxes | 9 060.00 | | | 9 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 453.00 | 13 453.00 | | 13 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 461.00 | 194 876.00 | 3 585.00 | 198 461.00 |
VW VAT | 67 164.00 | 67 164.00 | | 67 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 233.00 | 308 233.00 | | 308 233.00 |
