| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 215.00 | | 3 215.00 |
AH Goodwill | 112 355.00 | | 112 355.00 | 112 355.00 |
AR Technical installations, industrial equipment and tools | 42 534.00 | 36 813.00 | 5 721.00 | 42 534.00 |
AT Other tangible assets | 73 544.00 | 70 075.00 | 3 469.00 | 73 544.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 236 990.00 | 110 103.00 | 126 886.00 | 236 990.00 |
BL Raw materials, supplies | 62 772.00 | 1 883.00 | 60 889.00 | 62 772.00 |
BN Goods in progress | 57 793.00 | | 57 793.00 | 57 793.00 |
BX Customers and related accounts | 448 049.00 | | 448 049.00 | 448 049.00 |
BZ Other receivables | 364 368.00 | | 364 368.00 | 364 368.00 |
CH Prepaid expenses | 21 679.00 | | 21 679.00 | 21 679.00 |
CJ TOTAL (II) | 954 661.00 | 1 883.00 | 952 778.00 | 954 661.00 |
CO Grand total (0 to V) | 1 191 651.00 | 111 987.00 | 1 079 664.00 | 1 191 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 76 396.00 | 76 396.00 | | 76 396.00 |
DH Retained earnings | -205 253.00 | -237 246.00 | | -205 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 310.00 | 31 993.00 | | -150 310.00 |
DL TOTAL (I) | -228 858.00 | -78 548.00 | | -228 858.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 688 751.00 | 604 105.00 | | 688 751.00 |
DX Trade payables and related accounts | 382 096.00 | 279 996.00 | | 382 096.00 |
DY Tax and social security liabilities | 112 537.00 | 129 227.00 | | 112 537.00 |
EA Other liabilities | 120 138.00 | 1 009.00 | | 120 138.00 |
EC TOTAL (IV) | 1 303 522.00 | 1 023 886.00 | | 1 303 522.00 |
EE Grand total (I to V) | 1 079 664.00 | 950 338.00 | | 1 079 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 550.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 241 059.00 | | 2 241 059.00 | 2 241 059.00 |
FJ Net sales | 2 241 059.00 | | 2 241 059.00 | 2 241 059.00 |
FM Inventory production | | | -32 780.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 426.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 232 163.00 | |
FU Purchases of raw materials and other supplies | | | 833 095.00 | |
FV Inventory change (raw materials and supplies) | | | -3 759.00 | |
FW Other purchases and external expenses | | | 759 731.00 | |
FX Taxes, duties, and similar payments | | | 22 536.00 | |
FY Salaries and Wages | | | 473 509.00 | |
FZ Social Security Contributions | | | 272 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 368 499.00 | |
GG - OPERATING RESULT (I - II) | | | -136 336.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 235.00 | 11 524.00 | | 9 235.00 |
HD Total exceptional income (VII) | 9 235.00 | 11 524.00 | | 9 235.00 |
HE Exceptional expenses on management operations | | 5 982.00 | | |
HH Total exceptional expenses (VIII) | | 5 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 235.00 | 5 542.00 | | 9 235.00 |
HJ Employee participation in company results | 21 405.00 | 40 225.00 | | 21 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 399.00 | 2 283 048.00 | | 2 241 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 708.00 | 2 251 055.00 | | 2 391 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 310.00 | 31 993.00 | | -150 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 1 770.00 | 1 883.00 | 1 770.00 | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | 1 883.00 | 1 770.00 | 1 770.00 |
7C Grand total | 6 770.00 | 1 883.00 | 1 770.00 | 6 770.00 |
| |
| 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 | 688 751.00 | 688 751.00 | | 688 751.00 |
8B Suppliers and Related Accounts | 382 096.00 | 382 096.00 | | 382 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 138.00 | 120 138.00 | | 120 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 537.00 | 112 537.00 | | 112 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 193.00 | 834 852.00 | 5 341.00 | 840 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 522.00 | 1 303 522.00 | | 1 303 522.00 |
