| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 16 361.00 | 1 031.00 | 15 330.00 | 16 361.00 |
AR Technical installations, industrial equipment and tools | 583 202.00 | 252 303.00 | 330 899.00 | 583 202.00 |
AT Other tangible assets | 24 169.00 | 15 484.00 | 8 685.00 | 24 169.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 677 248.00 | 268 818.00 | 408 429.00 | 677 248.00 |
BL Raw materials, supplies | 66 424.00 | | 66 424.00 | 66 424.00 |
BX Customers and related accounts | 171 616.00 | | 171 616.00 | 171 616.00 |
BZ Other receivables | 60 339.00 | | 60 339.00 | 60 339.00 |
CF Cash and cash equivalents | 38 641.00 | | 38 641.00 | 38 641.00 |
CH Prepaid expenses | 20 368.00 | | 20 368.00 | 20 368.00 |
CJ TOTAL (II) | 357 390.00 | | 357 390.00 | 357 390.00 |
CO Grand total (0 to V) | 1 034 638.00 | 268 818.00 | 765 820.00 | 1 034 638.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 39 321.00 | | | 39 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 780.00 | | | -51 780.00 |
DL TOTAL (I) | 15 041.00 | | | 15 041.00 |
DU Loans and Debts from Credit Institutions (3) | 428 229.00 | | | 428 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 647.00 | | | 11 647.00 |
DX Trade payables and related accounts | 172 933.00 | | | 172 933.00 |
DY Tax and social security liabilities | 107 022.00 | | | 107 022.00 |
DZ Fixed asset liabilities and related accounts | 22 835.00 | | | 22 835.00 |
EA Other liabilities | 8 109.00 | | | 8 109.00 |
EC TOTAL (IV) | 750 779.00 | | | 750 779.00 |
EE Grand total (I to V) | 765 820.00 | | | 765 820.00 |
EG Accrued income and payables due within one year | 542 565.00 | | | 542 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 348.00 | | | 133 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 385.00 | | 11 385.00 | 11 385.00 |
FD Production sold - goods | 2 169 944.00 | | 2 169 944.00 | 2 169 944.00 |
FJ Net sales | 2 181 330.00 | | 2 181 330.00 | 2 181 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 642.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 207 076.00 | |
FS Purchases of goods (including customs duties) | | | 5 977.00 | |
FU Purchases of raw materials and other supplies | | | 934 877.00 | |
FV Inventory change (raw materials and supplies) | | | -34 965.00 | |
FW Other purchases and external expenses | | | 456 163.00 | |
FX Taxes, duties, and similar payments | | | 18 764.00 | |
FY Salaries and Wages | | | 655 397.00 | |
FZ Social Security Contributions | | | 137 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 686.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 256 581.00 | |
GG - OPERATING RESULT (I - II) | | | -49 505.00 | |
GR Interest and similar expenses | | | 18 941.00 | |
GU Total financial expenses (VI) | | | 18 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 642.00 | | | 25 642.00 |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HB Exceptional income from capital transactions | 68 730.00 | | | 68 730.00 |
HD Total exceptional income (VII) | 70 750.00 | | | 70 750.00 |
HF Exceptional expenses on capital transactions | 54 083.00 | | | 54 083.00 |
HH Total exceptional expenses (VIII) | 54 083.00 | | | 54 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 666.00 | | | 16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 826.00 | | | 2 277 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 606.00 | | | 2 329 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 780.00 | | | -51 780.00 |
HP References: Equipment leasing | 21 893.00 | | | 21 893.00 |
| |
| 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 | 683 498.00 | | 56 220.00 | 683 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 62 470.00 | 677 248.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 470.00 | 623 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 983.00 | | 56 220.00 | 629 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 559.00 | 82 686.00 | 6 426.00 | 192 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 559.00 | 82 686.00 | 6 426.00 | 192 559.00 |
| |
| 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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 172 933.00 | 172 933.00 | | 172 933.00 |
8C Staff and Related Accounts | 61 451.00 | 61 451.00 | | 61 451.00 |
8D Social Security and Other Social Organizations | 35 957.00 | 35 957.00 | | 35 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 835.00 | 22 835.00 | | 22 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 171 616.00 | 171 616.00 | | 171 616.00 |
VB VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VG Loans with a maturity of up to one year at origin | 133 348.00 | 133 348.00 | | 133 348.00 |
VH Loans with a maturity of more than one year at origin | 294 880.00 | 86 666.00 | 208 213.00 | 294 880.00 |
VI Group and Associates | 11 328.00 | 11 328.00 | | 11 328.00 |
VK Loans repaid during the year | 85 164.00 | | | 85 164.00 |
VM Income taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 105.00 | 45 105.00 | | 45 105.00 |
VS Prepaid expenses | 20 368.00 | 20 368.00 | | 20 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 324.00 | 252 324.00 | 3 000.00 | 255 324.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 779.00 | 542 565.00 | 208 213.00 | 750 779.00 |
