| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 203 533.00 | 49 402.00 | 154 131.00 | 203 533.00 |
AT Other tangible assets | 296 241.00 | 53 226.00 | 243 015.00 | 296 241.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 562 274.00 | 102 627.00 | 459 646.00 | 562 274.00 |
BL Raw materials, supplies | 8 181.00 | | 8 181.00 | 8 181.00 |
BT Goods | 3 721.00 | | 3 721.00 | 3 721.00 |
BX Customers and related accounts | 28 549.00 | 9 803.00 | 18 746.00 | 28 549.00 |
BZ Other receivables | 45 102.00 | | 45 102.00 | 45 102.00 |
CF Cash and cash equivalents | 39 781.00 | | 39 781.00 | 39 781.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 129 446.00 | 9 803.00 | 119 643.00 | 129 446.00 |
CO Grand total (0 to V) | 691 719.00 | 112 430.00 | 579 289.00 | 691 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -118 519.00 | | | -118 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 896.00 | -118 519.00 | | 121 896.00 |
DL TOTAL (I) | 4 377.00 | -117 519.00 | | 4 377.00 |
DU Loans and Debts from Credit Institutions (3) | 395 705.00 | 469 387.00 | | 395 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 2 750.00 | | 3 012.00 |
DW Advances and down payments received on current orders | 207 958.00 | | | 207 958.00 |
DX Trade payables and related accounts | 36 832.00 | 207 958.00 | | 36 832.00 |
DY Tax and social security liabilities | 82 061.00 | 45 765.00 | | 82 061.00 |
DZ Fixed asset liabilities and related accounts | 2 273.00 | | | 2 273.00 |
EA Other liabilities | 56 227.00 | 2 273.00 | | 56 227.00 |
EB Prepaid income (2) | 1 077.00 | 1 640.00 | | 1 077.00 |
EC TOTAL (IV) | 574 913.00 | 729 773.00 | | 574 913.00 |
EE Grand total (I to V) | 579 289.00 | 612 254.00 | | 579 289.00 |
EG Accrued income and payables due within one year | 322 101.00 | 395 462.00 | | 322 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 174.00 | | 243.00 |
EI Including equity loans | 3 012.00 | | | 3 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 451 942.00 | | 451 942.00 | 451 942.00 |
FD Production sold - goods | 415 153.00 | 105.00 | 415 257.00 | 415 153.00 |
FG Production sold - services | 22 432.00 | | 22 432.00 | 22 432.00 |
FJ Net sales | 889 527.00 | 105.00 | 889 632.00 | 889 527.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 892 130.00 | |
FS Purchases of goods (including customs duties) | | | 309 193.00 | |
FT Inventory change (goods) | | | 2 910.00 | |
FU Purchases of raw materials and other supplies | | | 83 808.00 | |
FV Inventory change (raw materials and supplies) | | | -3 883.00 | |
FW Other purchases and external expenses | | | 211 157.00 | |
FX Taxes, duties, and similar payments | | | 18 066.00 | |
FY Salaries and Wages | | | 197 434.00 | |
FZ Social Security Contributions | | | 34 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 629.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 904 459.00 | |
GG - OPERATING RESULT (I - II) | | | -12 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 860.00 | 57 385.00 | | 182 860.00 |
HD Total exceptional income (VII) | 182 860.00 | 57 385.00 | | 182 860.00 |
HE Exceptional expenses on management operations | 33 556.00 | 13 932.00 | | 33 556.00 |
HG Exceptional depreciation and provisions | 9 803.00 | | | 9 803.00 |
HH Total exceptional expenses (VIII) | 43 358.00 | 13 932.00 | | 43 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 502.00 | 43 453.00 | | 139 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 110.00 | 660 280.00 | | 1 075 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 215.00 | 778 799.00 | | 953 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 896.00 | -118 519.00 | | 121 896.00 |
| |
| 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 | 555 826.00 | | 6 448.00 | 555 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 562 274.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 326.00 | | 6 448.00 | 493 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 999.00 | 50 629.00 | 102 627.00 | 51 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 999.00 | 50 629.00 | 102 627.00 | 51 999.00 |
| |
| 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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8B Suppliers and Related Accounts | 36 832.00 | 36 832.00 | | 36 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 507.00 | 56 227.00 | 1 280.00 | 57 507.00 |
8L Deferred income | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 28 549.00 | 28 549.00 | | 28 549.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 395 462.00 | 74 641.00 | 307 679.00 | 395 462.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 73 751.00 | | | 73 751.00 |
VP Miscellaneous | 45 102.00 | 45 102.00 | | 45 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 061.00 | 82 061.00 | | 82 061.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 262.00 | 77 762.00 | 22 500.00 | 100 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 913.00 | 252 811.00 | 308 959.00 | 574 913.00 |
