| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 73 603.00 | | 73 603.00 | 73 603.00 |
AR Technical installations, industrial equipment and tools | 31 626.00 | 30 229.00 | 1 397.00 | 31 626.00 |
AT Other tangible assets | 81 967.00 | 55 182.00 | 26 784.00 | 81 967.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 190 808.00 | 86 222.00 | 104 586.00 | 190 808.00 |
BL Raw materials, supplies | 130 763.00 | | 130 763.00 | 130 763.00 |
BN Goods in progress | 126 122.00 | | 126 122.00 | 126 122.00 |
BX Customers and related accounts | 42 478.00 | | 42 478.00 | 42 478.00 |
BZ Other receivables | 122 822.00 | | 122 822.00 | 122 822.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 425 999.00 | | 425 999.00 | 425 999.00 |
CO Grand total (0 to V) | 616 807.00 | 86 222.00 | 530 585.00 | 616 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -88 882.00 | | | -88 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 818.00 | | | 6 818.00 |
DL TOTAL (I) | -72 063.00 | | | -72 063.00 |
DU Loans and Debts from Credit Institutions (3) | 90 815.00 | | | 90 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 465.00 | | | 189 465.00 |
DX Trade payables and related accounts | 278 622.00 | | | 278 622.00 |
DY Tax and social security liabilities | 35 354.00 | | | 35 354.00 |
EA Other liabilities | 8 390.00 | | | 8 390.00 |
EC TOTAL (IV) | 602 648.00 | | | 602 648.00 |
EE Grand total (I to V) | 530 585.00 | | | 530 585.00 |
EG Accrued income and payables due within one year | 548 597.00 | | | 548 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 968.00 | | | 3 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 949.00 | | 131 949.00 | 131 949.00 |
FD Production sold - goods | 852 566.00 | | 852 566.00 | 852 566.00 |
FG Production sold - services | 140 634.00 | | 140 634.00 | 140 634.00 |
FJ Net sales | 1 125 150.00 | | 1 125 150.00 | 1 125 150.00 |
FM Inventory production | | | -28 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 937.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 115 942.00 | |
FS Purchases of goods (including customs duties) | | | -9 303.00 | |
FU Purchases of raw materials and other supplies | | | 505 149.00 | |
FV Inventory change (raw materials and supplies) | | | 10 507.00 | |
FW Other purchases and external expenses | | | 253 699.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 207 847.00 | |
FZ Social Security Contributions | | | 114 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 923.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 117 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 937.00 | | | 18 937.00 |
HA Exceptional income from management transactions | 14 261.00 | | | 14 261.00 |
HB Exceptional income from capital transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 15 931.00 | | | 15 931.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 914.00 | | | 15 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 515.00 | | | 1 132 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 697.00 | | | 1 125 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 818.00 | | | 6 818.00 |
HP References: Equipment leasing | 8 246.00 | | | 8 246.00 |
| |
| 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 | 189 632.00 | | 1 176.00 | 189 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 190 808.00 | |
IO DECREASES Total including other intangible assets | | | 74 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 414.00 | | | 74 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 419.00 | | 1 176.00 | 112 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 299.00 | 25 923.00 | | 60 299.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 489.00 | 25 923.00 | | 59 489.00 |
| |
| 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 | 278 623.00 | 278 623.00 | | 278 623.00 |
8D Social Security and Other Social Organizations | 35 355.00 | 35 355.00 | | 35 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 42 478.00 | 42 478.00 | | 42 478.00 |
VG Loans with a maturity of up to one year at origin | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 86 846.00 | 32 794.00 | 54 052.00 | 86 846.00 |
VI Group and Associates | 189 466.00 | 189 466.00 | | 189 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 822.00 | 122 822.00 | | 122 822.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 544.00 | 168 744.00 | 2 800.00 | 171 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 649.00 | 548 597.00 | 54 052.00 | 602 649.00 |
