| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 145.00 | 28 743.00 | 402.00 | 29 145.00 |
AT Other tangible assets | 94 366.00 | 91 088.00 | 3 278.00 | 94 366.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 127 629.00 | 119 831.00 | 7 798.00 | 127 629.00 |
BL Raw materials, supplies | 71 102.00 | 11 296.00 | 59 806.00 | 71 102.00 |
BR Intermediate and finished products | 49 712.00 | 16 778.00 | 32 933.00 | 49 712.00 |
BX Customers and related accounts | 287 217.00 | 90 000.00 | 197 217.00 | 287 217.00 |
BZ Other receivables | 543 554.00 | | 543 554.00 | 543 554.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 99 714.00 | | 99 714.00 | 99 714.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 1 078 286.00 | 118 074.00 | 960 211.00 | 1 078 286.00 |
CO Grand total (0 to V) | 1 205 915.00 | 237 906.00 | 968 009.00 | 1 205 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 960.00 | | | 71 960.00 |
DD Legal reserve (1) | 14 276.00 | | | 14 276.00 |
DG Other reserves | 722 512.00 | | | 722 512.00 |
DH Retained earnings | 36 036.00 | | | 36 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 482.00 | | | -130 482.00 |
DL TOTAL (I) | 714 302.00 | | | 714 302.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DW Advances and down payments received on current orders | 99 000.00 | | | 99 000.00 |
DX Trade payables and related accounts | 112 639.00 | | | 112 639.00 |
DY Tax and social security liabilities | 41 563.00 | | | 41 563.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 253 707.00 | | | 253 707.00 |
EE Grand total (I to V) | 968 009.00 | | | 968 009.00 |
EG Accrued income and payables due within one year | 154 707.00 | | | 154 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 916 345.00 | | 916 345.00 | 916 345.00 |
FG Production sold - services | 47 535.00 | | 47 535.00 | 47 535.00 |
FJ Net sales | 963 880.00 | | 963 880.00 | 963 880.00 |
FM Inventory production | | | -54 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 073.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 920 603.00 | |
FU Purchases of raw materials and other supplies | | | 474 416.00 | |
FV Inventory change (raw materials and supplies) | | | -15 550.00 | |
FW Other purchases and external expenses | | | 420 354.00 | |
FX Taxes, duties, and similar payments | | | 13 170.00 | |
FY Salaries and Wages | | | 111 733.00 | |
FZ Social Security Contributions | | | 39 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 051 565.00 | |
GG - OPERATING RESULT (I - II) | | | -130 962.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 432.00 | | | 4 432.00 |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 566.00 | | | 921 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 049.00 | | | 1 052 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 482.00 | | | -130 482.00 |
HP References: Equipment leasing | 12 892.00 | | | 12 892.00 |
| |
| 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 | 126 931.00 | | 699.00 | 126 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | | 127 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 813.00 | | 699.00 | 122 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 421.00 | 8 410.00 | | 111 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 421.00 | 8 410.00 | | 111 421.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 639.00 | 112 639.00 | | 112 639.00 |
8D Social Security and Other Social Organizations | 41 563.00 | 41 563.00 | | 41 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 287 218.00 | 287 218.00 | | 287 218.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 555.00 | 543 555.00 | | 543 555.00 |
VS Prepaid expenses | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 374.00 | 838 256.00 | 4 118.00 | 842 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 708.00 | 154 708.00 | | 154 708.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
