| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 109.00 | 2 391.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 139 539.00 | 19 275.00 | 120 264.00 | 139 539.00 |
AT Other tangible assets | 11 107.00 | 5 009.00 | 6 097.00 | 11 107.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 152 978.00 | 24 284.00 | 128 694.00 | 152 978.00 |
BL Raw materials, supplies | 50 095.00 | | 50 095.00 | 50 095.00 |
BN Goods in progress | 172 737.00 | | 172 737.00 | 172 737.00 |
BX Customers and related accounts | 123 482.00 | 2 425.00 | 121 057.00 | 123 482.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 19 928.00 | | 19 928.00 | 19 928.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 376 951.00 | 2 425.00 | 374 526.00 | 376 951.00 |
CO Grand total (0 to V) | 529 930.00 | 26 709.00 | 503 220.00 | 529 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 758.00 | 723.00 | | 758.00 |
DG Other reserves | 11 341.00 | 10 686.00 | | 11 341.00 |
DH Retained earnings | -98 530.00 | | | -98 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 872.00 | 690.00 | | -109 872.00 |
DL TOTAL (I) | -87 772.00 | 22 100.00 | | -87 772.00 |
DU Loans and Debts from Credit Institutions (3) | 143 862.00 | 37 599.00 | | 143 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 466.00 | 142 602.00 | | 142 466.00 |
DX Trade payables and related accounts | 242 305.00 | 67 688.00 | | 242 305.00 |
DY Tax and social security liabilities | 62 359.00 | 38 453.00 | | 62 359.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 590 992.00 | 286 342.00 | | 590 992.00 |
EE Grand total (I to V) | 503 220.00 | 308 441.00 | | 503 220.00 |
EG Accrued income and payables due within one year | 497 931.00 | 274 064.00 | | 497 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 291.00 | 20 079.00 | | 22 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 888 037.00 | 15 729.00 | 903 766.00 | 888 037.00 |
FJ Net sales | 888 037.00 | 15 729.00 | 903 766.00 | 888 037.00 |
FM Inventory production | | | 12 742.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 006.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 929 518.00 | |
FU Purchases of raw materials and other supplies | | | 199 039.00 | |
FV Inventory change (raw materials and supplies) | | | -28 240.00 | |
FW Other purchases and external expenses | | | 599 316.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 175 868.00 | |
FZ Social Security Contributions | | | 66 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 032 389.00 | |
GG - OPERATING RESULT (I - II) | | | -102 871.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 006.00 | 8 774.00 | | 12 006.00 |
HA Exceptional income from management transactions | 332.00 | 2 115.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 2 115.00 | | 332.00 |
HE Exceptional expenses on management operations | 1 749.00 | 921.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 921.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | 1 195.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 850.00 | 1 178 051.00 | | 929 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 722.00 | 1 177 361.00 | | 1 039 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 872.00 | 690.00 | | -109 872.00 |
HP References: Equipment leasing | 16 634.00 | 29 110.00 | | 16 634.00 |
| |
| 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 | 43 412.00 | | 113 692.00 | 43 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 489.00 | | | 2 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | 4 126.00 | 152 978.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 489.00 | | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 638.00 | 150 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 354.00 | | 111 930.00 | 40 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 1 763.00 | 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 233.00 | 12 178.00 | 4 126.00 | 16 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | | 2 489.00 | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 744.00 | 12 178.00 | 1 638.00 | 13 744.00 |
| |
| 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 | 242 305.00 | 242 305.00 | | 242 305.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 21 523.00 | 21 523.00 | | 21 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
UX Other trade receivables | 120 572.00 | 120 572.00 | | 120 572.00 |
VA Doubtful or disputed receivables | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VG Loans with a maturity of up to one year at origin | 23 176.00 | 23 176.00 | | 23 176.00 |
VH Loans with a maturity of more than one year at origin | 120 686.00 | 27 625.00 | 93 062.00 | 120 686.00 |
VI Group and Associates | 142 466.00 | 142 466.00 | | 142 466.00 |
VJ Loans taken out during the year | 112 242.00 | | | 112 242.00 |
VK Loans repaid during the year | 8 286.00 | | | 8 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 524.00 | 134 191.00 | 2 333.00 | 136 524.00 |
VW VAT | 28 806.00 | 28 806.00 | | 28 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 992.00 | 497 931.00 | 93 062.00 | 590 992.00 |
