| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AP Buildings | 54 729.00 | 28 804.00 | 25 926.00 | 54 729.00 |
AR Technical installations, industrial equipment and tools | 52 172.00 | 46 282.00 | 5 890.00 | 52 172.00 |
AT Other tangible assets | 50 097.00 | 49 340.00 | 757.00 | 50 097.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 190 178.00 | 124 426.00 | 65 752.00 | 190 178.00 |
BT Goods | 11 703.00 | | 11 703.00 | 11 703.00 |
BX Customers and related accounts | 39 931.00 | 8 657.00 | 31 273.00 | 39 931.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 7 908.00 | | 7 908.00 | 7 908.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 63 467.00 | 8 657.00 | 54 809.00 | 63 467.00 |
CO Grand total (0 to V) | 253 645.00 | 133 083.00 | 120 561.00 | 253 645.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 108 054.00 | 108 054.00 | | 108 054.00 |
DH Retained earnings | -42 228.00 | -27 259.00 | | -42 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 157.00 | -14 970.00 | | -6 157.00 |
DJ Investment subsidies | 2 689.00 | 3 764.00 | | 2 689.00 |
DL TOTAL (I) | 68 357.00 | 75 589.00 | | 68 357.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 3 495.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 773.00 | | 158.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 33 010.00 | 34 042.00 | | 33 010.00 |
DY Tax and social security liabilities | 18 406.00 | 16 770.00 | | 18 406.00 |
EC TOTAL (IV) | 52 204.00 | 55 980.00 | | 52 204.00 |
EE Grand total (I to V) | 120 561.00 | 131 569.00 | | 120 561.00 |
EG Accrued income and payables due within one year | 52 204.00 | 55 080.00 | | 52 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 3 495.00 | | 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 503.00 | | 30 503.00 | 30 503.00 |
FG Production sold - services | 341 945.00 | | 341 945.00 | 341 945.00 |
FJ Net sales | 372 448.00 | | 372 448.00 | 372 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 651.00 | |
FT Inventory change (goods) | | | -5 022.00 | |
FU Purchases of raw materials and other supplies | | | 117 500.00 | |
FW Other purchases and external expenses | | | 96 317.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 106 926.00 | |
FZ Social Security Contributions | | | 43 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 377 709.00 | |
GG - OPERATING RESULT (I - II) | | | -5 058.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 3 493.00 | | 18.00 |
A2 TOTAL ASSETS | 31 823.00 | 22 487.00 | | 31 823.00 |
HA Exceptional income from management transactions | 591.00 | 510.00 | | 591.00 |
HB Exceptional income from capital transactions | 1 465.00 | 1 075.00 | | 1 465.00 |
HD Total exceptional income (VII) | 2 056.00 | 1 585.00 | | 2 056.00 |
HE Exceptional expenses on management operations | 7.00 | 531.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 355.00 | 926.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 362.00 | 1 457.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | 128.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 771.00 | 429 841.00 | | 374 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 928.00 | 444 811.00 | | 380 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 157.00 | -14 970.00 | | -6 157.00 |
HP References: Equipment leasing | 8 570.00 | 8 570.00 | | 8 570.00 |
| |
| 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 | 194 105.00 | | | 194 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 3 927.00 | 190 178.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 927.00 | 156 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 925.00 | | | 160 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 920.00 | 7 432.00 | 3 927.00 | 120 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 920.00 | 7 432.00 | 3 927.00 | 120 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 841.00 | | 184.00 | 8 841.00 |
7B Total provisions for depreciation | 8 841.00 | | 184.00 | 8 841.00 |
7C Grand total | 8 841.00 | | 184.00 | 8 841.00 |
UE of which provisions and reversals: - Operating | | | 184.00 | |
| |
| 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 | 33 010.00 | 33 010.00 | | 33 010.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 29 567.00 | 29 567.00 | | 29 567.00 |
VA Doubtful or disputed receivables | 10 364.00 | 10 364.00 | | 10 364.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
VP Miscellaneous | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 936.00 | 45 936.00 | | 45 936.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 204.00 | 52 204.00 | | 52 204.00 |
