| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 473 920.00 | 2 683.00 | 471 237.00 | 473 920.00 |
AP Buildings | 1 707 944.00 | 33 769.00 | 1 674 175.00 | 1 707 944.00 |
AR Technical installations, industrial equipment and tools | 215 328.00 | 18 843.00 | 196 485.00 | 215 328.00 |
AT Other tangible assets | 462 674.00 | 52 144.00 | 410 530.00 | 462 674.00 |
AV Fixed assets in progress | 143 446.00 | | 143 446.00 | 143 446.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 3 323 796.00 | 107 439.00 | 3 216 357.00 | 3 323 796.00 |
BT Goods | 1 675 112.00 | 4 792.00 | 1 670 321.00 | 1 675 112.00 |
BV Advances and down payments on orders | 46 320.00 | | 46 320.00 | 46 320.00 |
BX Customers and related accounts | 415 686.00 | 6 883.00 | 408 803.00 | 415 686.00 |
BZ Other receivables | 512 292.00 | | 512 292.00 | 512 292.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 2 650 786.00 | 11 675.00 | 2 639 111.00 | 2 650 786.00 |
CO Grand total (0 to V) | 5 974 582.00 | 119 114.00 | 5 855 468.00 | 5 974 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 590.00 | 761 590.00 | | 761 590.00 |
DD Legal reserve (1) | 76 159.00 | 66 496.00 | | 76 159.00 |
DH Retained earnings | 151 449.00 | 108 080.00 | | 151 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 760.00 | 53 032.00 | | -175 760.00 |
DL TOTAL (I) | 813 437.00 | 989 198.00 | | 813 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 442 057.00 | 1 226 730.00 | | 4 442 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 32 958.00 | | 29.00 |
DW Advances and down payments received on current orders | 13 973.00 | | | 13 973.00 |
DX Trade payables and related accounts | 449 606.00 | 313 505.00 | | 449 606.00 |
DY Tax and social security liabilities | 53 888.00 | 71 893.00 | | 53 888.00 |
DZ Fixed asset liabilities and related accounts | 82 479.00 | | | 82 479.00 |
EA Other liabilities | | 1 115.00 | | |
EC TOTAL (IV) | 5 042 031.00 | 1 646 201.00 | | 5 042 031.00 |
EE Grand total (I to V) | 5 855 468.00 | 2 635 398.00 | | 5 855 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 529 086.00 | | 2 529 086.00 | 2 529 086.00 |
FG Production sold - services | 52 178.00 | | 52 178.00 | 52 178.00 |
FJ Net sales | 2 581 263.00 | | 2 581 263.00 | 2 581 263.00 |
FN Capitalized production | | | 22 840.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 605 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 834.00 | |
FT Inventory change (goods) | | | -317 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 780.00 | |
FX Taxes, duties, and similar payments | | | 18 427.00 | |
FY Salaries and Wages | | | 343 246.00 | |
FZ Social Security Contributions | | | 122 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 797.00 | |
GE Other Expenses | | | 19 342.00 | |
GF Total Operating Expenses (II) | | | 2 865 216.00 | |
GG - OPERATING RESULT (I - II) | | | -259 630.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 11 306.00 | |
GU Total financial expenses (VI) | | | 11 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 2 518.00 | | | 2 518.00 |
HE Exceptional expenses on management operations | 202.00 | 17.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 17.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -17.00 | | -54.00 |
HK Income tax | -94 830.00 | 16 309.00 | | -94 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 503.00 | 3 029 886.00 | | 2 608 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 263.00 | 2 976 854.00 | | 2 784 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 760.00 | 53 032.00 | | -175 760.00 |
| |
| 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 | 736 123.00 | | 2 936 869.00 | 736 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 349 196.00 | 3 323 796.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 196.00 | 3 003 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 639.00 | | 2 936 869.00 | 415 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 786.00 | 88 378.00 | 8 725.00 | 27 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 786.00 | 88 378.00 | 8 725.00 | 27 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 792.00 | | |
6T Receivables | 2 532.00 | 5 005.00 | 655.00 | 2 532.00 |
7B Total provisions for depreciation | 2 532.00 | 9 797.00 | 655.00 | 2 532.00 |
7C Grand total | 2 532.00 | 9 797.00 | 655.00 | 2 532.00 |
| |
| 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 | 449 606.00 | 449 606.00 | | 449 606.00 |
8C Staff and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8D Social Security and Other Social Organizations | 18 296.00 | 18 296.00 | | 18 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 479.00 | 82 479.00 | | 82 479.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 407 124.00 | 407 124.00 | | 407 124.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
VB VAT | 349 065.00 | 349 065.00 | | 349 065.00 |
VC Group and associates | 128 240.00 | 128 240.00 | | 128 240.00 |
VG Loans with a maturity of up to one year at origin | 2 691 183.00 | 2 691 183.00 | | 2 691 183.00 |
VH Loans with a maturity of more than one year at origin | 1 750 874.00 | 499 000.00 | 1 251 874.00 | 1 750 874.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 291.00 | 11 291.00 | | 11 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 838.00 | 33 838.00 | | 33 838.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 586.00 | 920 540.00 | 9 046.00 | 929 586.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028 058.00 | 3 776 184.00 | 1 251 874.00 | 5 028 058.00 |
