| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 292 333.00 | | 292 333.00 | 292 333.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 9 370.00 | 1 186.00 | 8 185.00 | 9 370.00 |
AR Technical installations, industrial equipment and tools | 130 937.00 | 58 004.00 | 72 934.00 | 130 937.00 |
AT Other tangible assets | 78 400.00 | 35 294.00 | 43 106.00 | 78 400.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 69 880.00 | | 69 880.00 | 69 880.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 594 163.00 | 102 967.00 | 491 197.00 | 594 163.00 |
BT Goods | 126 023.00 | 8 136.00 | 117 887.00 | 126 023.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 136 446.00 | 717.00 | 135 728.00 | 136 446.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 172 331.00 | | 172 331.00 | 172 331.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 470 505.00 | 8 853.00 | 461 652.00 | 470 505.00 |
CO Grand total (0 to V) | 1 064 668.00 | 111 820.00 | 952 848.00 | 1 064 668.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 234.00 | | | 1 234.00 |
DG Other reserves | 4 949.00 | | | 4 949.00 |
DH Retained earnings | | -13 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 949.00 | 24 671.00 | | -7 949.00 |
DL TOTAL (I) | 258 235.00 | 271 183.00 | | 258 235.00 |
DU Loans and Debts from Credit Institutions (3) | 395 653.00 | 219 815.00 | | 395 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 935.00 | 1 500.00 | | 10 935.00 |
DW Advances and down payments received on current orders | 2 349.00 | 424.00 | | 2 349.00 |
DX Trade payables and related accounts | 137 279.00 | 93 849.00 | | 137 279.00 |
DY Tax and social security liabilities | 112 489.00 | 78 557.00 | | 112 489.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 34 959.00 | 41 442.00 | | 34 959.00 |
EC TOTAL (IV) | 694 614.00 | 435 588.00 | | 694 614.00 |
EE Grand total (I to V) | 952 848.00 | 706 771.00 | | 952 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 996 065.00 | | 996 065.00 | 996 065.00 |
FD Production sold - goods | -9 534.00 | | -9 534.00 | -9 534.00 |
FG Production sold - services | 583 633.00 | | 583 633.00 | 583 633.00 |
FJ Net sales | 1 570 164.00 | | 1 570 164.00 | 1 570 164.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 033.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 1 588 736.00 | |
FS Purchases of goods (including customs duties) | | | 636 315.00 | |
FT Inventory change (goods) | | | -18 273.00 | |
FW Other purchases and external expenses | | | 396 338.00 | |
FX Taxes, duties, and similar payments | | | 11 912.00 | |
FY Salaries and Wages | | | 379 743.00 | |
FZ Social Security Contributions | | | 139 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 853.00 | |
GE Other Expenses | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 1 590 965.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HE Exceptional expenses on management operations | 1 583.00 | 974.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 15 021.00 | 498.00 | | 15 021.00 |
HH Total exceptional expenses (VIII) | 16 604.00 | 1 472.00 | | 16 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -1 472.00 | | 196.00 |
HK Income tax | -1 388.00 | 3 241.00 | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 573.00 | 921 457.00 | | 1 605 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 522.00 | 896 787.00 | | 1 613 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 949.00 | 24 671.00 | | -7 949.00 |
HP References: Equipment leasing | 11 523.00 | 8 144.00 | | 11 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 034.00 | 30 502.00 | 10 568.00 | 83 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 484.00 | | | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 550.00 | 30 502.00 | 10 568.00 | 74 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 294.00 | 8 136.00 | 9 294.00 | 9 294.00 |
6T Receivables | 81.00 | 717.00 | 81.00 | 81.00 |
7B Total provisions for depreciation | 9 375.00 | 8 853.00 | 9 375.00 | 9 375.00 |
7C Grand total | 9 375.00 | 8 853.00 | 9 375.00 | 9 375.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 935.00 | 10 935.00 | | 10 935.00 |
8B Suppliers and Related Accounts | 137 279.00 | 137 279.00 | | 137 279.00 |
8D Social Security and Other Social Organizations | 112 489.00 | 112 489.00 | | 112 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 959.00 | 34 959.00 | | 34 959.00 |
UT Other financial assets | 73 689.00 | | 73 689.00 | 73 689.00 |
VG Loans with a maturity of up to one year at origin | 395 653.00 | 77 377.00 | 295 121.00 | 395 653.00 |
VS Prepaid expenses | 167 151.00 | 167 151.00 | | 167 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 840.00 | 167 151.00 | 73 689.00 | 240 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 264.00 | 373 988.00 | 295 121.00 | 692 264.00 |
