| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 349 968.00 | 83 724.00 | 266 244.00 | 349 968.00 |
AT Other tangible assets | 1 164 324.00 | 168 040.00 | 996 284.00 | 1 164 324.00 |
BH Other financial assets | 16 140.00 | 1 193.00 | 14 947.00 | 16 140.00 |
BJ TOTAL (I) | 1 530 433.00 | 252 957.00 | 1 277 476.00 | 1 530 433.00 |
BT Goods | 869 323.00 | | 869 323.00 | 869 323.00 |
BX Customers and related accounts | 75 328.00 | 24 470.00 | 50 858.00 | 75 328.00 |
BZ Other receivables | 325 099.00 | | 325 099.00 | 325 099.00 |
CD Marketable securities | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 574 069.00 | | 574 069.00 | 574 069.00 |
CH Prepaid expenses | 32 647.00 | | 32 647.00 | 32 647.00 |
CJ TOTAL (II) | 1 879 633.00 | 24 470.00 | 1 855 163.00 | 1 879 633.00 |
CO Grand total (0 to V) | 3 410 066.00 | 277 427.00 | 3 132 639.00 | 3 410 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DH Retained earnings | -1 879 090.00 | -1 134 390.00 | | -1 879 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 145.00 | -744 700.00 | | -126 145.00 |
DL TOTAL (I) | -1 962 605.00 | -1 836 461.00 | | -1 962 605.00 |
DU Loans and Debts from Credit Institutions (3) | 15 551.00 | 15 803.00 | | 15 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 750.00 | 596 675.00 | | 1 002 750.00 |
DX Trade payables and related accounts | 3 640 553.00 | 2 680 774.00 | | 3 640 553.00 |
DY Tax and social security liabilities | 189 190.00 | 163 507.00 | | 189 190.00 |
DZ Fixed asset liabilities and related accounts | 246 642.00 | 8.00 | | 246 642.00 |
EA Other liabilities | 558.00 | 579.00 | | 558.00 |
EC TOTAL (IV) | 5 095 244.00 | 3 457 345.00 | | 5 095 244.00 |
EE Grand total (I to V) | 3 132 639.00 | 1 620 884.00 | | 3 132 639.00 |
EG Accrued income and payables due within one year | 5 095 244.00 | 3 445 601.00 | | 5 095 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 551.00 | 15 803.00 | | 15 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 335 320.00 | | 6 335 320.00 | 6 335 320.00 |
FD Production sold - goods | 711 273.00 | | 711 273.00 | 711 273.00 |
FG Production sold - services | 108 984.00 | | 108 984.00 | 108 984.00 |
FJ Net sales | 7 155 578.00 | | 7 155 578.00 | 7 155 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 307.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 7 173 031.00 | |
FS Purchases of goods (including customs duties) | | | 5 602 462.00 | |
FT Inventory change (goods) | | | -103 366.00 | |
FU Purchases of raw materials and other supplies | | | 583 997.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 709 781.00 | |
FX Taxes, duties, and similar payments | | | 54 407.00 | |
FY Salaries and Wages | | | 625 818.00 | |
FZ Social Security Contributions | | | 149 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 211.00 | |
GE Other Expenses | | | 30 351.00 | |
GF Total Operating Expenses (II) | | | 7 796 938.00 | |
GG - OPERATING RESULT (I - II) | | | -623 906.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 175 372.00 | |
GU Total financial expenses (VI) | | | 175 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 254.00 | | | 41 254.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 23 417.00 | | | 23 417.00 |
HD Total exceptional income (VII) | 764 671.00 | | | 764 671.00 |
HE Exceptional expenses on management operations | 63 508.00 | 13 776.00 | | 63 508.00 |
HG Exceptional depreciation and provisions | 28 280.00 | | | 28 280.00 |
HH Total exceptional expenses (VIII) | 91 788.00 | 13 776.00 | | 91 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 882.00 | -13 776.00 | | 672 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 937 953.00 | 5 983 236.00 | | 7 937 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064 098.00 | 6 727 936.00 | | 8 064 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 145.00 | -744 700.00 | | -126 145.00 |
| |
| 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 | 883 757.00 | 1 078 064.00 | | 883 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 140.00 | |
I4 DECREASES Grand Total | | 431 388.00 | 1 530 433.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 388.00 | 1 514 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 896.00 | 1 077 784.00 | | 867 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 860.00 | 280.00 | | 15 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 138.00 | 166 014.00 | 431 388.00 | 517 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 138.00 | 166 014.00 | 431 388.00 | 517 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
| |
| 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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8B Suppliers and Related Accounts | 3 640 553.00 | 3 640 553.00 | | 3 640 553.00 |
8D Social Security and Other Social Organizations | 189 190.00 | 189 190.00 | | 189 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 642.00 | 246 642.00 | | 246 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 608.00 | 991 608.00 | | 991 608.00 |
UT Other financial assets | 16 140.00 | | 16 140.00 | 16 140.00 |
UX Other trade receivables | 75 328.00 | 75 328.00 | | 75 328.00 |
VG Loans with a maturity of up to one year at origin | 15 551.00 | 15 551.00 | | 15 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 099.00 | 325 099.00 | | 325 099.00 |
VS Prepaid expenses | 32 647.00 | 32 647.00 | | 32 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 215.00 | 433 074.00 | 16 140.00 | 449 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 244.00 | 5 095 244.00 | | 5 095 244.00 |
