| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 129 243.00 | 129 243.00 | | 129 243.00 |
AT Other tangible assets | 9 758.00 | 6 841.00 | 2 917.00 | 9 758.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 141 701.00 | 136 084.00 | 5 617.00 | 141 701.00 |
BR Intermediate and finished products | 85 460.00 | 25 638.00 | 59 822.00 | 85 460.00 |
BT Goods | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 357 776.00 | 67 189.00 | 290 587.00 | 357 776.00 |
BZ Other receivables | 16 858.00 | | 16 858.00 | 16 858.00 |
CF Cash and cash equivalents | 33 632.00 | | 33 632.00 | 33 632.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 510 176.00 | 92 827.00 | 417 350.00 | 510 176.00 |
CO Grand total (0 to V) | 651 878.00 | 228 911.00 | 422 967.00 | 651 878.00 |
CR Shares due in more than one year | 80 625.00 | | | 80 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -359 999.00 | -455 009.00 | | -359 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 505.00 | 95 010.00 | | 53 505.00 |
DL TOTAL (I) | -154 859.00 | -208 365.00 | | -154 859.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 25 880.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 337.00 | 581 999.00 | | 342 337.00 |
DX Trade payables and related accounts | 198 145.00 | 295 192.00 | | 198 145.00 |
DY Tax and social security liabilities | 30 127.00 | 24 982.00 | | 30 127.00 |
EA Other liabilities | 6 961.00 | 4 222.00 | | 6 961.00 |
EC TOTAL (IV) | 577 826.00 | 932 275.00 | | 577 826.00 |
EE Grand total (I to V) | 422 967.00 | 723 910.00 | | 422 967.00 |
EG Accrued income and payables due within one year | 577 826.00 | 932 275.00 | | 577 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 124.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 711.00 | 7 779.00 | 410 490.00 | 402 711.00 |
FD Production sold - goods | 300 499.00 | | 300 499.00 | 300 499.00 |
FG Production sold - services | 251 562.00 | | 251 562.00 | 251 562.00 |
FJ Net sales | 954 771.00 | 7 779.00 | 962 550.00 | 954 771.00 |
FM Inventory production | | | -3 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 961 256.00 | |
FS Purchases of goods (including customs duties) | | | 218 766.00 | |
FT Inventory change (goods) | | | 2 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 144.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 554 731.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 37 128.00 | |
FZ Social Security Contributions | | | 12 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 638.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 906 778.00 | |
GG - OPERATING RESULT (I - II) | | | 54 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 549.00 | |
GU Total financial expenses (VI) | | | 7 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | 9 632.00 | | 665.00 |
HA Exceptional income from management transactions | | 27 598.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 212 843.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 130.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 251 571.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 2 746.00 | 16 500.00 | | 2 746.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | 106 295.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 9 946.00 | 122 795.00 | | 9 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946.00 | 128 776.00 | | -3 946.00 |
HK Income tax | -10 522.00 | 10 522.00 | | -10 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 256.00 | 1 873 310.00 | | 967 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 751.00 | 1 778 300.00 | | 913 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 505.00 | 95 010.00 | | 53 505.00 |
HP References: Equipment leasing | 6 116.00 | 9 118.00 | | 6 116.00 |
| |
| 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 | 543 157.00 | | 2 083.00 | 543 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 403 539.00 | 141 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 339.00 | 139 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 257.00 | | 2 083.00 | 533 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 986.00 | 43 437.00 | 396 339.00 | 488 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 986.00 | 43 437.00 | 396 339.00 | 488 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 51 276.00 | 25 638.00 | |
6T Receivables | 68 554.00 | | 1 365.00 | 68 554.00 |
7B Total provisions for depreciation | 68 554.00 | 51 276.00 | 27 003.00 | 68 554.00 |
7C Grand total | 68 554.00 | 51 276.00 | 27 003.00 | 68 554.00 |
UE of which provisions and reversals: - Operating | | 25 638.00 | 1 365.00 | |
| |
| 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 | 198 145.00 | 198 145.00 | | 198 145.00 |
8C Staff and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 277 150.00 | 277 150.00 | | 277 150.00 |
VA Doubtful or disputed receivables | 80 625.00 | | 80 625.00 | 80 625.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VC Group and associates | 10 522.00 | 10 522.00 | | 10 522.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 342 337.00 | 342 337.00 | | 342 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 184.00 | 294 859.00 | 83 325.00 | 378 184.00 |
VW VAT | 16 921.00 | 16 921.00 | | 16 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 826.00 | 577 826.00 | | 577 826.00 |
