| |
| 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 | 280 743.00 | 273 621.00 | 7 122.00 | 280 743.00 |
AT Other tangible assets | 66 502.00 | 56 029.00 | 10 473.00 | 66 502.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 356 065.00 | 329 650.00 | 26 415.00 | 356 065.00 |
BL Raw materials, supplies | 16 656.00 | | 16 656.00 | 16 656.00 |
BX Customers and related accounts | 235 504.00 | | 235 504.00 | 235 504.00 |
BZ Other receivables | 54 774.00 | | 54 774.00 | 54 774.00 |
CF Cash and cash equivalents | 73 413.00 | | 73 413.00 | 73 413.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 382 710.00 | | 382 710.00 | 382 710.00 |
CO Grand total (0 to V) | 738 775.00 | 329 650.00 | 409 125.00 | 738 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 5 353.00 | 215.00 | | 5 353.00 |
DH Retained earnings | | 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 549.00 | 4 830.00 | | -38 549.00 |
DL TOTAL (I) | 59 804.00 | 98 353.00 | | 59 804.00 |
DU Loans and Debts from Credit Institutions (3) | 46 415.00 | 1 524.00 | | 46 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 593.00 | 11 403.00 | | 20 593.00 |
DX Trade payables and related accounts | 171 350.00 | 91 172.00 | | 171 350.00 |
DY Tax and social security liabilities | 104 472.00 | 96 408.00 | | 104 472.00 |
EA Other liabilities | 6 491.00 | 5 091.00 | | 6 491.00 |
EC TOTAL (IV) | 349 321.00 | 205 599.00 | | 349 321.00 |
EE Grand total (I to V) | 409 125.00 | 303 952.00 | | 409 125.00 |
EG Accrued income and payables due within one year | 332 430.00 | 205 599.00 | | 332 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 238.00 | 1 524.00 | | 16 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 874 079.00 | | 874 079.00 | 874 079.00 |
FG Production sold - services | 1 387.00 | | 1 387.00 | 1 387.00 |
FJ Net sales | 875 467.00 | | 875 467.00 | 875 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 968.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 883 441.00 | |
FU Purchases of raw materials and other supplies | | | 329 092.00 | |
FV Inventory change (raw materials and supplies) | | | -5 474.00 | |
FW Other purchases and external expenses | | | 202 127.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 302 546.00 | |
FZ Social Security Contributions | | | 61 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 506.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 911 603.00 | |
GG - OPERATING RESULT (I - II) | | | -28 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 968.00 | 10 317.00 | | 7 968.00 |
A4 Equity method investments | 27.00 | -82.00 | | 27.00 |
HA Exceptional income from management transactions | 15 958.00 | 8 160.00 | | 15 958.00 |
HD Total exceptional income (VII) | 15 958.00 | 8 160.00 | | 15 958.00 |
HE Exceptional expenses on management operations | 26 056.00 | 5 598.00 | | 26 056.00 |
HH Total exceptional expenses (VIII) | 26 056.00 | 5 598.00 | | 26 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 098.00 | 2 562.00 | | -10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 401.00 | 874 637.00 | | 899 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 950.00 | 869 807.00 | | 937 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 549.00 | 4 830.00 | | -38 549.00 |
HP References: Equipment leasing | 6 272.00 | 14 982.00 | | 6 272.00 |
| |
| 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 | 352 230.00 | | 3 836.00 | 352 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 821.00 | |
I4 DECREASES Grand Total | | | 356 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 499.00 | | 3 746.00 | 343 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | 90.00 | 8 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 144.00 | 15 506.00 | | 314 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 144.00 | 15 506.00 | | 314 144.00 |
| |
| 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 | 171 350.00 | 171 350.00 | | 171 350.00 |
8C Staff and Related Accounts | 51 119.00 | 51 119.00 | | 51 119.00 |
8D Social Security and Other Social Organizations | 32 022.00 | 32 022.00 | | 32 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
UX Other trade receivables | 235 504.00 | 235 504.00 | | 235 504.00 |
VB VAT | 26 388.00 | 26 388.00 | | 26 388.00 |
VC Group and associates | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 16 238.00 | 16 238.00 | | 16 238.00 |
VH Loans with a maturity of more than one year at origin | 30 178.00 | 13 287.00 | 16 890.00 | 30 178.00 |
VI Group and Associates | 20 593.00 | 20 593.00 | | 20 593.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 828.00 | | | 9 828.00 |
VM Income taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
VP Miscellaneous | 6 020.00 | 6 020.00 | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 928.00 | 18 928.00 | | 18 928.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 238.00 | 292 640.00 | 8 599.00 | 301 238.00 |
VW VAT | 13 151.00 | 13 151.00 | | 13 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 321.00 | 332 430.00 | 16 890.00 | 349 321.00 |
