| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AN Land | 48 172.00 | 1 671.00 | 46 501.00 | 48 172.00 |
AP Buildings | 19 800.00 | 3 718.00 | 16 081.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 48 300.00 | 43 754.00 | 4 545.00 | 48 300.00 |
AT Other tangible assets | 590 172.00 | 246 078.00 | 344 094.00 | 590 172.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 709 795.00 | 295 573.00 | 414 222.00 | 709 795.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BT Goods | 14 285.00 | 5 200.00 | 9 085.00 | 14 285.00 |
BX Customers and related accounts | 168 106.00 | | 168 106.00 | 168 106.00 |
BZ Other receivables | 128 054.00 | | 128 054.00 | 128 054.00 |
CF Cash and cash equivalents | 23 023.00 | | 23 023.00 | 23 023.00 |
CH Prepaid expenses | 24 306.00 | | 24 306.00 | 24 306.00 |
CJ TOTAL (II) | 360 606.00 | 5 200.00 | 355 406.00 | 360 606.00 |
CO Grand total (0 to V) | 1 070 402.00 | 300 773.00 | 769 628.00 | 1 070 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 235 920.00 | | | 235 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 991.00 | | | -24 991.00 |
DL TOTAL (I) | 219 729.00 | | | 219 729.00 |
DU Loans and Debts from Credit Institutions (3) | 305 462.00 | | | 305 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 383.00 | | | 51 383.00 |
DX Trade payables and related accounts | 104 924.00 | | | 104 924.00 |
DY Tax and social security liabilities | 72 403.00 | | | 72 403.00 |
EA Other liabilities | 15 723.00 | | | 15 723.00 |
EC TOTAL (IV) | 549 898.00 | | | 549 898.00 |
EE Grand total (I to V) | 769 628.00 | | | 769 628.00 |
EG Accrued income and payables due within one year | 311 987.00 | | | 311 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 864.00 | | | 1 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 812.00 | | 733 812.00 | 733 812.00 |
FJ Net sales | 733 812.00 | | 733 812.00 | 733 812.00 |
FN Capitalized production | | | 18 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 758 957.00 | |
FT Inventory change (goods) | | | -6 785.00 | |
FU Purchases of raw materials and other supplies | | | 311 235.00 | |
FW Other purchases and external expenses | | | 256 260.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 107 118.00 | |
FZ Social Security Contributions | | | 25 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 512.00 | |
GF Total Operating Expenses (II) | | | 781 024.00 | |
GG - OPERATING RESULT (I - II) | | | -22 066.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 206.00 | | | 6 206.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | | | -2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 957.00 | | | 758 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 948.00 | | | 783 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 991.00 | | | -24 991.00 |
HP References: Equipment leasing | 102 907.00 | | | 102 907.00 |
| |
| 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 | 331 663.00 | | 378 133.00 | 331 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 709 796.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 313.00 | | 378 133.00 | 328 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 061.00 | 79 512.00 | | 216 061.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 711.00 | 79 512.00 | | 215 711.00 |
| |
| 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 | 104 925.00 | 104 925.00 | | 104 925.00 |
8D Social Security and Other Social Organizations | 72 403.00 | 72 403.00 | | 72 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 108.00 | 67 108.00 | | 67 108.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 168 107.00 | 168 107.00 | | 168 107.00 |
VG Loans with a maturity of up to one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 303 599.00 | 65 687.00 | 237 911.00 | 303 599.00 |
VJ Loans taken out during the year | 330 800.00 | | | 330 800.00 |
VK Loans repaid during the year | 27 252.00 | | | 27 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 054.00 | 128 054.00 | | 128 054.00 |
VS Prepaid expenses | 24 306.00 | 24 306.00 | | 24 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 467.00 | 320 467.00 | 3 000.00 | 323 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 899.00 | 311 987.00 | 237 911.00 | 549 899.00 |
