| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 440.00 | 4 650.00 | 12 789.00 | 17 440.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 666.00 | 333.00 | 1 000.00 |
AH Goodwill | 200 310.00 | 26 706.00 | 173 603.00 | 200 310.00 |
AR Technical installations, industrial equipment and tools | 956 571.00 | 152 296.00 | 804 274.00 | 956 571.00 |
AT Other tangible assets | 9 300.00 | 1 933.00 | 7 366.00 | 9 300.00 |
BH Other financial assets | 29 040.00 | | 29 040.00 | 29 040.00 |
BJ TOTAL (I) | 1 213 661.00 | 186 255.00 | 1 027 405.00 | 1 213 661.00 |
BL Raw materials, supplies | 388 604.00 | | 388 604.00 | 388 604.00 |
BN Goods in progress | 196 464.00 | | 196 464.00 | 196 464.00 |
BX Customers and related accounts | 356 120.00 | | 356 120.00 | 356 120.00 |
BZ Other receivables | 113 331.00 | | 113 331.00 | 113 331.00 |
CF Cash and cash equivalents | 134 878.00 | | 134 878.00 | 134 878.00 |
CH Prepaid expenses | 32 396.00 | | 32 396.00 | 32 396.00 |
CJ TOTAL (II) | 1 221 795.00 | | 1 221 795.00 | 1 221 795.00 |
CO Grand total (0 to V) | 2 454 340.00 | 186 255.00 | 2 268 085.00 | 2 454 340.00 |
CW Deferred expenses or loan issuance costs | 18 884.00 | | 18 884.00 | 18 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 704.00 | | | -45 704.00 |
DL TOTAL (I) | 154 295.00 | | | 154 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 355.00 | | | 1 474 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | | | 3 977.00 |
DX Trade payables and related accounts | 368 585.00 | | | 368 585.00 |
DY Tax and social security liabilities | 261 360.00 | | | 261 360.00 |
EA Other liabilities | 5 510.00 | | | 5 510.00 |
EC TOTAL (IV) | 2 113 790.00 | | | 2 113 790.00 |
EE Grand total (I to V) | 2 268 085.00 | | | 2 268 085.00 |
EG Accrued income and payables due within one year | 931 923.00 | | | 931 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 425.00 | | | 65 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 991 735.00 | | 3 991 735.00 | 3 991 735.00 |
FJ Net sales | 3 991 735.00 | | 3 991 735.00 | 3 991 735.00 |
FM Inventory production | | | -48 349.00 | |
FO Operating subsidies | | | 3 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 888.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 4 113 777.00 | |
FS Purchases of goods (including customs duties) | | | 15 120.00 | |
FU Purchases of raw materials and other supplies | | | 423 886.00 | |
FV Inventory change (raw materials and supplies) | | | 5 583.00 | |
FW Other purchases and external expenses | | | 1 509 002.00 | |
FX Taxes, duties, and similar payments | | | 87 899.00 | |
FY Salaries and Wages | | | 1 375 294.00 | |
FZ Social Security Contributions | | | 514 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 285.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 4 120 760.00 | |
GG - OPERATING RESULT (I - II) | | | -6 982.00 | |
GR Interest and similar expenses | | | 33 030.00 | |
GU Total financial expenses (VI) | | | 33 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 888.00 | | | 166 888.00 |
HE Exceptional expenses on management operations | 5 691.00 | | | 5 691.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691.00 | | | -5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 777.00 | | | 4 113 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 482.00 | | | 4 159 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 704.00 | | | -45 704.00 |
HP References: Equipment leasing | 103 502.00 | | | 103 502.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 29 040.00 | |
I4 DECREASES Grand Total | | | 1 213 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 440.00 | |
IO DECREASES Total including other intangible assets | | | 201 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 871.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 186 256.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 651.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154 230.00 | | |
| |
| 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 | 368 585.00 | 368 585.00 | | 368 585.00 |
8E Income Taxes | 261 361.00 | 261 361.00 | | 261 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
UT Other financial assets | 29 040.00 | | 29 040.00 | 29 040.00 |
UX Other trade receivables | 356 121.00 | 356 121.00 | | 356 121.00 |
VG Loans with a maturity of up to one year at origin | 65 425.00 | 65 425.00 | | 65 425.00 |
VH Loans with a maturity of more than one year at origin | 1 408 930.00 | 227 064.00 | 988 827.00 | 1 408 930.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 192 832.00 | | | 192 832.00 |
VP Miscellaneous | 113 331.00 | 113 331.00 | | 113 331.00 |
VS Prepaid expenses | 32 396.00 | 32 396.00 | | 32 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 888.00 | 501 848.00 | 29 040.00 | 530 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 790.00 | 931 924.00 | 988 827.00 | 2 113 790.00 |
