| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 270.00 | | 8 270.00 | 8 270.00 |
AP Buildings | 363 435.00 | 283 439.00 | 79 995.00 | 363 435.00 |
AR Technical installations, industrial equipment and tools | 42 098.00 | 42 098.00 | | 42 098.00 |
AT Other tangible assets | 295 302.00 | 248 932.00 | 46 370.00 | 295 302.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 747 216.00 | 587 579.00 | 159 637.00 | 747 216.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 299 378.00 | | 299 378.00 | 299 378.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 86 528.00 | | 86 528.00 | 86 528.00 |
BZ Other receivables | 138 641.00 | | 138 641.00 | 138 641.00 |
CF Cash and cash equivalents | 28 154.00 | | 28 154.00 | 28 154.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 561 783.00 | | 561 783.00 | 561 783.00 |
CO Grand total (0 to V) | 1 308 999.00 | 587 579.00 | 721 420.00 | 1 308 999.00 |
CU Other investments | 30 001.00 | 10 000.00 | 20 001.00 | 30 001.00 |
CX Development or Research and Development Expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 434 335.00 | | | 434 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 252.00 | | | -245 252.00 |
DL TOTAL (I) | 197 467.00 | | | 197 467.00 |
DU Loans and Debts from Credit Institutions (3) | 120 964.00 | | | 120 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 414.00 | | | 49 414.00 |
DW Advances and down payments received on current orders | 112 678.00 | | | 112 678.00 |
DX Trade payables and related accounts | 153 431.00 | | | 153 431.00 |
DY Tax and social security liabilities | 85 897.00 | | | 85 897.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 523 952.00 | | | 523 952.00 |
EE Grand total (I to V) | 721 420.00 | | | 721 420.00 |
EG Accrued income and payables due within one year | 326 757.00 | | | 326 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 672.00 | | 820 672.00 | 820 672.00 |
FG Production sold - services | 237 883.00 | | 237 883.00 | 237 883.00 |
FJ Net sales | 1 058 555.00 | | 1 058 555.00 | 1 058 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 795.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 073 362.00 | |
FS Purchases of goods (including customs duties) | | | 476 613.00 | |
FT Inventory change (goods) | | | -53 928.00 | |
FU Purchases of raw materials and other supplies | | | 45 082.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 299 973.00 | |
FX Taxes, duties, and similar payments | | | 33 293.00 | |
FY Salaries and Wages | | | 168 757.00 | |
FZ Social Security Contributions | | | 80 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 963.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 1 078 965.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 5 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 394.00 | |
GP Total financial income (V) | | | 11 800.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 624.00 | | | 12 624.00 |
A2 TOTAL ASSETS | 15 033.00 | | | 15 033.00 |
HA Exceptional income from management transactions | 2 932.00 | | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | | | 2 932.00 |
HE Exceptional expenses on management operations | 251 700.00 | | | 251 700.00 |
HG Exceptional depreciation and provisions | 4 792.00 | | | 4 792.00 |
HH Total exceptional expenses (VIII) | 256 492.00 | | | 256 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 560.00 | | | -253 560.00 |
HK Income tax | -6 542.00 | | | -6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 094.00 | | | 1 088 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 346.00 | | | 1 333 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 252.00 | | | -245 252.00 |
HP References: Equipment leasing | 7 000.00 | | | 7 000.00 |
| |
| 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 | 734 537.00 | | 36 453.00 | 734 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 110.00 | | | 3 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 085.00 | 35 001.00 | |
I4 DECREASES Grand Total | | 23 774.00 | 747 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 110.00 | |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 689.00 | 700 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 071.00 | | 36 453.00 | 676 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 086.00 | | | 47 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 513.00 | 30 755.00 | 11 689.00 | 558 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 403.00 | 30 755.00 | 11 689.00 | 555 403.00 |
| |
| 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 | 153 431.00 | 153 431.00 | | 153 431.00 |
8C Staff and Related Accounts | 17 024.00 | 17 024.00 | | 17 024.00 |
8D Social Security and Other Social Organizations | 18 204.00 | 18 204.00 | | 18 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 86 528.00 | 86 528.00 | | 86 528.00 |
VB VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VC Group and associates | 113 085.00 | 113 085.00 | | 113 085.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 110 964.00 | 26 447.00 | 84 517.00 | 110 964.00 |
VI Group and Associates | 49 414.00 | 49 414.00 | | 49 414.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 48 686.00 | | | 48 686.00 |
VM Income taxes | 17 730.00 | 17 730.00 | | 17 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 622.00 | 228 622.00 | 5 000.00 | 233 622.00 |
VW VAT | 36 069.00 | 36 069.00 | | 36 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 274.00 | 326 757.00 | 84 517.00 | 411 274.00 |
