| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 60 401.00 | 60 401.00 | | 60 401.00 |
AT Other tangible assets | 26 462.00 | 25 244.00 | 1 218.00 | 26 462.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 170 555.00 | 85 645.00 | 84 910.00 | 170 555.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BT Goods | 47 452.00 | | 47 452.00 | 47 452.00 |
BX Customers and related accounts | 61 457.00 | | 61 457.00 | 61 457.00 |
BZ Other receivables | 22 302.00 | | 22 302.00 | 22 302.00 |
CD Marketable securities | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 145 497.00 | | 145 497.00 | 145 497.00 |
CO Grand total (0 to V) | 316 051.00 | 85 645.00 | 230 406.00 | 316 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 68 199.00 | 85 279.00 | | 68 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 650.00 | -17 080.00 | | -14 650.00 |
DL TOTAL (I) | 76 649.00 | 91 299.00 | | 76 649.00 |
DU Loans and Debts from Credit Institutions (3) | 14 693.00 | 10 530.00 | | 14 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 326.00 | 41 403.00 | | 41 326.00 |
DW Advances and down payments received on current orders | 30 842.00 | 55 348.00 | | 30 842.00 |
DX Trade payables and related accounts | 43 639.00 | 46 285.00 | | 43 639.00 |
DY Tax and social security liabilities | 23 256.00 | 26 614.00 | | 23 256.00 |
EC TOTAL (IV) | 153 757.00 | 180 180.00 | | 153 757.00 |
EE Grand total (I to V) | 230 406.00 | 271 480.00 | | 230 406.00 |
EG Accrued income and payables due within one year | 117 028.00 | 116 580.00 | | 117 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 441.00 | | | 6 441.00 |
EI Including equity loans | 41 326.00 | | | 41 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 797.00 | | 73 797.00 | 73 797.00 |
FD Production sold - goods | 201 272.00 | | 201 272.00 | 201 272.00 |
FG Production sold - services | 77 008.00 | | 77 008.00 | 77 008.00 |
FJ Net sales | 352 077.00 | | 352 077.00 | 352 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 442.00 | |
FR Total operating income (I) | | | 359 519.00 | |
FS Purchases of goods (including customs duties) | | | 41 716.00 | |
FT Inventory change (goods) | | | 5 786.00 | |
FU Purchases of raw materials and other supplies | | | 94 702.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 73 460.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FY Salaries and Wages | | | 88 241.00 | |
FZ Social Security Contributions | | | 55 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GF Total Operating Expenses (II) | | | 370 683.00 | |
GG - OPERATING RESULT (I - II) | | | -11 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | 13.00 | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | 13.00 | | 1 197.00 |
HE Exceptional expenses on management operations | 4 318.00 | 14.00 | | 4 318.00 |
HH Total exceptional expenses (VIII) | 4 318.00 | 14.00 | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122.00 | -1.00 | | -3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 716.00 | 325 138.00 | | 360 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 366.00 | 342 218.00 | | 375 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 650.00 | -17 080.00 | | -14 650.00 |
| |
| 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 | 170 555.00 | | | 170 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 170 555.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 863.00 | | | 86 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 714.00 | 931.00 | | 84 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 714.00 | 931.00 | | 84 714.00 |
| |
| 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 | 43 639.00 | 43 639.00 | | 43 639.00 |
8C Staff and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 10 419.00 | 10 419.00 | | 10 419.00 |
UT Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
UX Other trade receivables | 61 457.00 | 61 457.00 | | 61 457.00 |
VB VAT | 14 938.00 | 14 938.00 | | 14 938.00 |
VG Loans with a maturity of up to one year at origin | 6 441.00 | 6 441.00 | | 6 441.00 |
VH Loans with a maturity of more than one year at origin | 8 253.00 | 2 366.00 | 5 887.00 | 8 253.00 |
VI Group and Associates | 41 326.00 | 41 326.00 | | 41 326.00 |
VK Loans repaid during the year | 2 277.00 | | | 2 277.00 |
VP Miscellaneous | 2 971.00 | 2 971.00 | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 276.00 | 85 907.00 | 1 369.00 | 87 276.00 |
VW VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 915.00 | 117 028.00 | 5 887.00 | 122 915.00 |
