| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 64 149.00 | |
AP Buildings | | | 142 198.00 | |
AR Technical installations, industrial equipment and tools | 38 803.00 | 2 444.00 | 36 358.00 | 38 803.00 |
AT Other tangible assets | 7 000.00 | 805.00 | 6 195.00 | 7 000.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 105 164.00 | 8 638.00 | 96 526.00 | 105 164.00 |
BV Advances and down payments on orders | 126 900.00 | | 126 900.00 | 126 900.00 |
BX Customers and related accounts | 163 670.00 | | 163 670.00 | 163 670.00 |
BZ Other receivables | 62 834.00 | | 62 834.00 | 62 834.00 |
CF Cash and cash equivalents | 222 062.00 | | 222 062.00 | 222 062.00 |
CJ TOTAL (II) | 575 467.00 | | 575 467.00 | 575 467.00 |
CO Grand total (0 to V) | 680 632.00 | 8 638.00 | 671 993.00 | 680 632.00 |
CX Development or Research and Development Expenses | 56 397.00 | 5 389.00 | 51 008.00 | 56 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 866.00 | 16 008.00 | | 32 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 375.00 | | | -87 375.00 |
DL TOTAL (I) | -37 375.00 | | | -37 375.00 |
DU Loans and Debts from Credit Institutions (3) | 392 835.00 | | | 392 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 175 559.00 | | | 175 559.00 |
DY Tax and social security liabilities | 57 040.00 | | | 57 040.00 |
EA Other liabilities | 2 591.00 | 8 075.00 | | 2 591.00 |
EB Prepaid income (2) | 83 523.00 | | | 83 523.00 |
EC TOTAL (IV) | 709 369.00 | | | 709 369.00 |
EE Grand total (I to V) | 671 993.00 | | | 671 993.00 |
EG Accrued income and payables due within one year | 403 213.00 | | | 403 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 409.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 968.00 | | 348 968.00 | 348 968.00 |
FD Production sold - goods | | | 170 890.00 | |
FG Production sold - services | 50 454.00 | | 50 454.00 | 50 454.00 |
FJ Net sales | 399 423.00 | | 399 423.00 | 399 423.00 |
FN Capitalized production | | | 56 397.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 455 850.00 | |
FS Purchases of goods (including customs duties) | | | 248 515.00 | |
FW Other purchases and external expenses | | | 154 905.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 106 784.00 | |
FZ Social Security Contributions | | | 37 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 638.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 558 448.00 | |
GG - OPERATING RESULT (I - II) | | | -102 598.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 11.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -19 436.00 | | | -19 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 850.00 | | | 455 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 225.00 | | | 543 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 375.00 | | | -87 375.00 |
| |
| 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 | | | 105 165.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | | 105 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 964.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 639.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 249.00 | | |
| |
| 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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 175 559.00 | 175 559.00 | | 175 559.00 |
8D Social Security and Other Social Organizations | 57 040.00 | 57 040.00 | | 57 040.00 |
8L Deferred income | 83 523.00 | 83 523.00 | | 83 523.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
UX Other trade receivables | 163 670.00 | 163 670.00 | | 163 670.00 |
VH Loans with a maturity of more than one year at origin | 392 835.00 | 86 680.00 | 306 155.00 | 392 835.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 165.00 | | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 834.00 | 62 834.00 | | 62 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 469.00 | 226 505.00 | 2 964.00 | 229 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 369.00 | 403 214.00 | 306 155.00 | 709 369.00 |
