| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 263.00 | 3 459.00 | 805.00 | 4 263.00 |
AR Technical installations, industrial equipment and tools | 1 861 026.00 | 1 386 806.00 | 474 219.00 | 1 861 026.00 |
AT Other tangible assets | 25 911.00 | 25 911.00 | | 25 911.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 1 937 258.00 | 1 416 176.00 | 521 082.00 | 1 937 258.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 324 778.00 | | 324 778.00 | 324 778.00 |
BZ Other receivables | 54 878.00 | | 54 878.00 | 54 878.00 |
CF Cash and cash equivalents | 167 866.00 | | 167 866.00 | 167 866.00 |
CH Prepaid expenses | 95 248.00 | | 95 248.00 | 95 248.00 |
CJ TOTAL (II) | 707 869.00 | | 707 869.00 | 707 869.00 |
CO Grand total (0 to V) | 2 645 127.00 | 1 416 176.00 | 1 228 952.00 | 2 645 127.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 94 457.00 | | | 94 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | | | 4 466.00 |
DL TOTAL (I) | 299 122.00 | | | 299 122.00 |
DU Loans and Debts from Credit Institutions (3) | 734 553.00 | | | 734 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | | | 5 563.00 |
DX Trade payables and related accounts | 123 726.00 | | | 123 726.00 |
DY Tax and social security liabilities | 46 776.00 | | | 46 776.00 |
EA Other liabilities | 19 211.00 | | | 19 211.00 |
EC TOTAL (IV) | 929 829.00 | | | 929 829.00 |
EE Grand total (I to V) | 1 228 952.00 | | | 1 228 952.00 |
EG Accrued income and payables due within one year | 442 528.00 | | | 442 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 933.00 | | 143 933.00 | 143 933.00 |
FG Production sold - services | 1 025 233.00 | | 1 025 233.00 | 1 025 233.00 |
FJ Net sales | 1 169 166.00 | | 1 169 166.00 | 1 169 166.00 |
FM Inventory production | | | -13 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 973.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 186 368.00 | |
FS Purchases of goods (including customs duties) | | | 114 009.00 | |
FT Inventory change (goods) | | | -6 633.00 | |
FU Purchases of raw materials and other supplies | | | 7 365.00 | |
FV Inventory change (raw materials and supplies) | | | 25 015.00 | |
FW Other purchases and external expenses | | | 641 922.00 | |
FX Taxes, duties, and similar payments | | | 11 543.00 | |
FY Salaries and Wages | | | 203 212.00 | |
FZ Social Security Contributions | | | 43 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 540.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 270 388.00 | |
GG - OPERATING RESULT (I - II) | | | -84 021.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 973.00 | | | 30 973.00 |
A2 TOTAL ASSETS | 17 375.00 | | | 17 375.00 |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | | | 93 000.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 682.00 | | | 91 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 368.00 | | | 1 279 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 902.00 | | | 1 274 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | | | 4 466.00 |
HP References: Equipment leasing | 104 402.00 | | | 104 402.00 |
| |
| 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 | 1 948 411.00 | | 111 730.00 | 1 948 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | 122 883.00 | 1 937 258.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 883.00 | 1 899 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 685.00 | | 111 730.00 | 1 910 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 308 518.00 | 230 540.00 | 122 883.00 | 1 308 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 518.00 | 230 540.00 | 122 883.00 | 1 308 518.00 |
| |
| 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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8B Suppliers and Related Accounts | 123 726.00 | 123 726.00 | | 123 726.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 211.00 | 19 211.00 | | 19 211.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 285 102.00 | 285 102.00 | | 285 102.00 |
UY Staff and related accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
VA Doubtful or disputed receivables | 39 676.00 | 39 676.00 | | 39 676.00 |
VB VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 733 913.00 | 246 612.00 | 487 301.00 | 733 913.00 |
VI Group and Associates | 3 554.00 | 3 554.00 | | 3 554.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VM Income taxes | 8 370.00 | 8 370.00 | | 8 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 080.00 | 20 080.00 | | 20 080.00 |
VS Prepaid expenses | 95 248.00 | 95 248.00 | | 95 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 549.00 | 474 904.00 | 2 646.00 | 477 549.00 |
VW VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 829.00 | 442 528.00 | 487 301.00 | 929 829.00 |
