| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 665.00 | 2 665.00 | | 2 665.00 |
AP Buildings | 72 105.00 | 72 105.00 | | 72 105.00 |
AR Technical installations, industrial equipment and tools | 42 895.00 | 36 351.00 | 6 544.00 | 42 895.00 |
AT Other tangible assets | 93 602.00 | 85 425.00 | 8 177.00 | 93 602.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 233 767.00 | 196 545.00 | 37 221.00 | 233 767.00 |
BL Raw materials, supplies | 18 077.00 | | 18 077.00 | 18 077.00 |
BN Goods in progress | 22 811.00 | | 22 811.00 | 22 811.00 |
BX Customers and related accounts | 172 973.00 | 2 343.00 | 170 629.00 | 172 973.00 |
BZ Other receivables | 225 016.00 | | 225 016.00 | 225 016.00 |
CF Cash and cash equivalents | 48 683.00 | | 48 683.00 | 48 683.00 |
CH Prepaid expenses | 55 611.00 | | 55 611.00 | 55 611.00 |
CJ TOTAL (II) | 543 171.00 | 2 343.00 | 540 827.00 | 543 171.00 |
CO Grand total (0 to V) | 776 937.00 | 198 889.00 | 578 049.00 | 776 937.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 355.00 | 43 513.00 | | 169 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 517.00 | 125 841.00 | | -48 517.00 |
DL TOTAL (I) | 137 338.00 | 185 855.00 | | 137 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 098.00 | | |
DW Advances and down payments received on current orders | 17 432.00 | 30.00 | | 17 432.00 |
DX Trade payables and related accounts | 185 967.00 | 130 776.00 | | 185 967.00 |
DY Tax and social security liabilities | 67 481.00 | 84 055.00 | | 67 481.00 |
EA Other liabilities | 1 367.00 | 3 402.00 | | 1 367.00 |
EB Prepaid income (2) | 168 464.00 | 94 249.00 | | 168 464.00 |
EC TOTAL (IV) | 440 711.00 | 345 611.00 | | 440 711.00 |
EE Grand total (I to V) | 578 049.00 | 531 466.00 | | 578 049.00 |
EG Accrued income and payables due within one year | 423 278.00 | 345 581.00 | | 423 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 280 467.00 | | 1 280 467.00 | 1 280 467.00 |
FJ Net sales | 1 280 467.00 | | 1 280 467.00 | 1 280 467.00 |
FM Inventory production | | | -7 565.00 | |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 275 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 239 519.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 758 422.00 | |
FX Taxes, duties, and similar payments | | | 12 632.00 | |
FY Salaries and Wages | | | 237 422.00 | |
FZ Social Security Contributions | | | 89 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 343.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 348 215.00 | |
GG - OPERATING RESULT (I - II) | | | -72 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 319.00 | 8 307.00 | | 8 319.00 |
HD Total exceptional income (VII) | 8 319.00 | 8 307.00 | | 8 319.00 |
HE Exceptional expenses on management operations | 3 963.00 | 952.00 | | 3 963.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | 952.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 356.00 | 7 354.00 | | 4 356.00 |
HK Income tax | -18 909.00 | 46 493.00 | | -18 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 299.00 | 1 706 750.00 | | 1 285 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 815.00 | 1 580 909.00 | | 1 333 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 517.00 | 125 841.00 | | -48 517.00 |
| |
| 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 | 229 908.00 | | 5 029.00 | 229 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 408.00 | | 5 029.00 | 207 408.00 |
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 | 188 994.00 | 8 721.00 | 1 170.00 | 188 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 994.00 | 8 721.00 | 1 170.00 | 188 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 343.00 | | |
7B Total provisions for depreciation | | 2 343.00 | | |
7C Grand total | | 2 343.00 | | |
UE of which provisions and reversals: - Operating | | 2 343.00 | | |
| |
| 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 | 185 967.00 | 185 967.00 | | 185 967.00 |
8C Staff and Related Accounts | 22 643.00 | 22 643.00 | | 22 643.00 |
8D Social Security and Other Social Organizations | 20 343.00 | 20 343.00 | | 20 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
8L Deferred income | 168 464.00 | 168 464.00 | | 168 464.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 172 973.00 | 172 973.00 | | 172 973.00 |
VB VAT | 37 872.00 | 37 872.00 | | 37 872.00 |
VC Group and associates | 164 742.00 | 164 742.00 | | 164 742.00 |
VP Miscellaneous | 5 832.00 | 5 832.00 | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 571.00 | 16 571.00 | | 16 571.00 |
VS Prepaid expenses | 55 611.00 | 55 611.00 | | 55 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 100.00 | 476 100.00 | | 476 100.00 |
VW VAT | 18 715.00 | 18 715.00 | | 18 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 278.00 | 423 278.00 | | 423 278.00 |
