| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 705 696.00 | 127 942.00 | 577 754.00 | 705 696.00 |
AT Other tangible assets | 376 977.00 | 177 649.00 | 199 328.00 | 376 977.00 |
BH Other financial assets | 56 165.00 | | 56 165.00 | 56 165.00 |
BJ TOTAL (I) | 1 213 838.00 | 305 590.00 | 908 247.00 | 1 213 838.00 |
BL Raw materials, supplies | | | | |
BT Goods | 308 824.00 | | 308 824.00 | 308 824.00 |
BX Customers and related accounts | 23 880.00 | 9 132.00 | 14 749.00 | 23 880.00 |
BZ Other receivables | 162 827.00 | | 162 827.00 | 162 827.00 |
CD Marketable securities | 68 400.00 | | 68 400.00 | 68 400.00 |
CF Cash and cash equivalents | 107 808.00 | | 107 808.00 | 107 808.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 679 449.00 | 9 132.00 | 670 318.00 | 679 449.00 |
CO Grand total (0 to V) | 1 893 287.00 | 314 722.00 | 1 578 565.00 | 1 893 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 160.00 | 180 160.00 | | 180 160.00 |
DD Legal reserve (1) | 20 564.00 | 20 564.00 | | 20 564.00 |
DE Statutory or contractual reserves | 19 631.00 | | | 19 631.00 |
DG Other reserves | 44 609.00 | 44 609.00 | | 44 609.00 |
DH Retained earnings | 78 524.00 | | | 78 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 994.00 | 98 155.00 | | -131 994.00 |
DL TOTAL (I) | 211 494.00 | 343 489.00 | | 211 494.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 633 206.00 | 169 447.00 | | 633 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 56.00 | | 276.00 |
DX Trade payables and related accounts | 465 144.00 | 226 595.00 | | 465 144.00 |
DY Tax and social security liabilities | 105 997.00 | 109 602.00 | | 105 997.00 |
DZ Fixed asset liabilities and related accounts | 149 495.00 | 7 811.00 | | 149 495.00 |
EA Other liabilities | 7.00 | 927.00 | | 7.00 |
EB Prepaid income (2) | 12 946.00 | 18 100.00 | | 12 946.00 |
EC TOTAL (IV) | 1 367 071.00 | 532 537.00 | | 1 367 071.00 |
EE Grand total (I to V) | 1 578 565.00 | 946 026.00 | | 1 578 565.00 |
EG Accrued income and payables due within one year | | 402 282.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 659 250.00 | | 4 659 250.00 | 4 659 250.00 |
FD Production sold - goods | 1 887.00 | | 1 887.00 | 1 887.00 |
FG Production sold - services | 45 422.00 | | 45 422.00 | 45 422.00 |
FJ Net sales | 4 706 559.00 | | 4 706 559.00 | 4 706 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 428.00 | |
FQ Other income | | | 4 257.00 | |
FR Total operating income (I) | | | 4 721 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 492 038.00 | |
FT Inventory change (goods) | | | -43 841.00 | |
FU Purchases of raw materials and other supplies | | | 5 090.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 677 129.00 | |
FX Taxes, duties, and similar payments | | | 47 972.00 | |
FY Salaries and Wages | | | 434 342.00 | |
FZ Social Security Contributions | | | 155 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 755.00 | |
GE Other Expenses | | | 57 437.00 | |
GF Total Operating Expenses (II) | | | 4 907 240.00 | |
GG - OPERATING RESULT (I - II) | | | -185 995.00 | |
GL Other interest and similar income | | | 6 086.00 | |
GP Total financial income (V) | | | 6 086.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 428.00 | 10 622.00 | | 8 428.00 |
HA Exceptional income from management transactions | 3 363.00 | 26 431.00 | | 3 363.00 |
HB Exceptional income from capital transactions | | 25 768.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 73 363.00 | 52 199.00 | | 73 363.00 |
HE Exceptional expenses on management operations | 28 552.00 | 9 895.00 | | 28 552.00 |
HF Exceptional expenses on capital transactions | 11 346.00 | 33 468.00 | | 11 346.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 39 898.00 | 113 363.00 | | 39 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 465.00 | -61 164.00 | | 33 465.00 |
HK Income tax | -20 054.00 | 24 575.00 | | -20 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 693.00 | 5 016 337.00 | | 4 800 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 687.00 | 4 918 181.00 | | 4 932 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 994.00 | 98 155.00 | | -131 994.00 |
HP References: Equipment leasing | | 2 503.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 4 377.00 | 4 755.00 | | 4 377.00 |
7B Total provisions for depreciation | 4 377.00 | 4 755.00 | | 4 377.00 |
7C Grand total | 74 377.00 | 4 755.00 | 70 000.00 | 74 377.00 |
| |
| 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 | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 465 144.00 | 465 144.00 | | 465 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 495.00 | 149 495.00 | | 149 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 12 946.00 | 12 946.00 | | 12 946.00 |
VG Loans with a maturity of up to one year at origin | 633 206.00 | 119 129.00 | 373 264.00 | 633 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 997.00 | 105 997.00 | | 105 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 582.00 | 194 416.00 | 56 165.00 | 250 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 071.00 | 852 994.00 | 373 264.00 | 1 367 071.00 |
