| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 999 154.00 | 212 661.00 | 786 492.00 | 999 154.00 |
AR Technical installations, industrial equipment and tools | 474 930.00 | 186 172.00 | 288 757.00 | 474 930.00 |
AT Other tangible assets | 4 368.00 | 2 302.00 | 2 066.00 | 4 368.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 481 503.00 | 401 136.00 | 1 080 366.00 | 1 481 503.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 355 507.00 | | 355 507.00 | 355 507.00 |
BZ Other receivables | 136 238.00 | | 136 238.00 | 136 238.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 499 644.00 | | 499 644.00 | 499 644.00 |
CO Grand total (0 to V) | 1 981 148.00 | 401 136.00 | 1 580 011.00 | 1 981 148.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 568 431.00 | 579 738.00 | | 568 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 330.00 | -11 307.00 | | -40 330.00 |
DL TOTAL (I) | 555 601.00 | 595 931.00 | | 555 601.00 |
DQ Provisions for Expenses | 155 563.00 | 168 527.00 | | 155 563.00 |
DR TOTAL (IV) | 155 563.00 | 168 527.00 | | 155 563.00 |
DU Loans and Debts from Credit Institutions (3) | 425 886.00 | 225 431.00 | | 425 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 341 843.00 | 240 970.00 | | 341 843.00 |
DY Tax and social security liabilities | 85 748.00 | 85 954.00 | | 85 748.00 |
EA Other liabilities | 15 310.00 | | | 15 310.00 |
EC TOTAL (IV) | 868 846.00 | 552 415.00 | | 868 846.00 |
EE Grand total (I to V) | 1 580 011.00 | 1 316 874.00 | | 1 580 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 647.00 | 24 120.00 | | 96 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 600.00 | | 42 600.00 | 42 600.00 |
FG Production sold - services | 1 002 146.00 | | 1 002 146.00 | 1 002 146.00 |
FJ Net sales | 1 044 747.00 | | 1 044 747.00 | 1 044 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 057 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 42 600.00 | |
FW Other purchases and external expenses | | | 832 007.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 104 345.00 | |
FZ Social Security Contributions | | | 15 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 083.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 091 071.00 | |
GG - OPERATING RESULT (I - II) | | | -33 357.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 334.00 | 1 121.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 1 121.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -1 121.00 | | -331.00 |
HK Income tax | | 4 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 717.00 | 822 163.00 | | 1 057 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 048.00 | 833 470.00 | | 1 098 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 330.00 | -11 307.00 | | -40 330.00 |
HP References: Equipment leasing | 70 516.00 | 57 448.00 | | 70 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 527.00 | | 12 963.00 | 168 527.00 |
7C Grand total | 168 527.00 | | 12 963.00 | 168 527.00 |
| |
| 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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 341 843.00 | 341 843.00 | | 341 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 310.00 | 15 310.00 | | 15 310.00 |
VG Loans with a maturity of up to one year at origin | 425 886.00 | 190 369.00 | 235 516.00 | 425 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 748.00 | 85 748.00 | | 85 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 765.00 | 496 765.00 | | 496 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 846.00 | 633 329.00 | 235 516.00 | 868 846.00 |
