| |
| 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 | | | | |
AT Other tangible assets | 23 969.00 | 10 705.00 | 13 264.00 | 23 969.00 |
BJ TOTAL (I) | 37 568.00 | 10 705.00 | 26 863.00 | 37 568.00 |
BL Raw materials, supplies | 170 833.00 | | 170 833.00 | 170 833.00 |
BX Customers and related accounts | 458 401.00 | 2 021.00 | 456 380.00 | 458 401.00 |
BZ Other receivables | 57 816.00 | | 57 816.00 | 57 816.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 691 146.00 | 2 021.00 | 689 125.00 | 691 146.00 |
CO Grand total (0 to V) | 728 714.00 | 12 726.00 | 715 988.00 | 728 714.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -92 786.00 | -224 816.00 | | -92 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 721.00 | 132 030.00 | | 6 721.00 |
DL TOTAL (I) | -64 064.00 | -70 786.00 | | -64 064.00 |
DU Loans and Debts from Credit Institutions (3) | 73 472.00 | 115 086.00 | | 73 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 125.00 | 230 644.00 | | 89 125.00 |
DX Trade payables and related accounts | 160 011.00 | 340 366.00 | | 160 011.00 |
DY Tax and social security liabilities | 269 156.00 | 198 319.00 | | 269 156.00 |
EA Other liabilities | 181 133.00 | 7 125.00 | | 181 133.00 |
EB Prepaid income (2) | 7 157.00 | | | 7 157.00 |
EC TOTAL (IV) | 780 053.00 | 891 539.00 | | 780 053.00 |
EE Grand total (I to V) | 715 988.00 | 820 753.00 | | 715 988.00 |
EG Accrued income and payables due within one year | 780 053.00 | 818 952.00 | | 780 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 19 951.00 | | 154.00 |
EI Including equity loans | 89 125.00 | | | 89 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 064 478.00 | 16 519.00 | 1 080 997.00 | 1 064 478.00 |
FG Production sold - services | 84 063.00 | | 84 063.00 | 84 063.00 |
FJ Net sales | 1 148 540.00 | 16 519.00 | 1 165 059.00 | 1 148 540.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 395.00 | |
FR Total operating income (I) | | | 1 308 955.00 | |
FS Purchases of goods (including customs duties) | | | 838 856.00 | |
FT Inventory change (goods) | | | 38 004.00 | |
FW Other purchases and external expenses | | | 180 160.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 169 630.00 | |
FZ Social Security Contributions | | | 91 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 327 994.00 | |
GG - OPERATING RESULT (I - II) | | | -19 040.00 | |
GN Positive exchange differences | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GS Negative differences of foreign exchange | | | 7 909.00 | |
GU Total financial expenses (VI) | | | 14 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 179.00 | | | 172 179.00 |
HD Total exceptional income (VII) | 172 179.00 | | | 172 179.00 |
HE Exceptional expenses on management operations | 1 011.00 | 766.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | 172 179.00 | | | 172 179.00 |
HH Total exceptional expenses (VIII) | 173 190.00 | 766.00 | | 173 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -766.00 | | -1 011.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 427.00 | 1 217 329.00 | | 1 482 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 706.00 | 1 085 299.00 | | 1 475 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 721.00 | 132 030.00 | | 6 721.00 |
| |
| 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 | 204 514.00 | | 5 233.00 | 204 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 13 600.00 | |
I4 DECREASES Grand Total | | 172 179.00 | 37 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 179.00 | 23 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 914.00 | | 5 233.00 | 174 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 600.00 | | | 29 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 666.00 | 4 040.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 666.00 | 4 040.00 | | 6 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 021.00 | | | 2 021.00 |
7B Total provisions for depreciation | 2 021.00 | | | 2 021.00 |
7C Grand total | 2 021.00 | | | 2 021.00 |
| |
| 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 | 160 011.00 | 160 011.00 | | 160 011.00 |
8C Staff and Related Accounts | 39 380.00 | 39 380.00 | | 39 380.00 |
8D Social Security and Other Social Organizations | 59 189.00 | 59 189.00 | | 59 189.00 |
8E Income Taxes | 8 472.00 | 8 472.00 | | 8 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 133.00 | 181 133.00 | | 181 133.00 |
8L Deferred income | 7 157.00 | 7 157.00 | | 7 157.00 |
UX Other trade receivables | 458 401.00 | | | 458 401.00 |
VB VAT | 27 215.00 | | | 27 215.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 73 318.00 | 73 318.00 | | 73 318.00 |
VI Group and Associates | 89 125.00 | 89 125.00 | | 89 125.00 |
VK Loans repaid during the year | 21 817.00 | | | 21 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 600.00 | | | 30 600.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 151.00 | 518 151.00 | | 518 151.00 |
VW VAT | 162 115.00 | 162 115.00 | | 162 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 053.00 | 780 053.00 | | 780 053.00 |
