| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 160.00 | | 208 160.00 | 208 160.00 |
AP Buildings | 243 276.00 | 131 253.00 | 112 024.00 | 243 276.00 |
AR Technical installations, industrial equipment and tools | 129 472.00 | 114 663.00 | 14 808.00 | 129 472.00 |
AT Other tangible assets | 175 810.00 | 143 432.00 | 32 378.00 | 175 810.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 759 168.00 | 389 348.00 | 369 819.00 | 759 168.00 |
BL Raw materials, supplies | 2 857.00 | | 2 857.00 | 2 857.00 |
BT Goods | 85 090.00 | | 85 090.00 | 85 090.00 |
BX Customers and related accounts | 150 969.00 | 8 202.00 | 142 767.00 | 150 969.00 |
BZ Other receivables | 52 797.00 | | 52 797.00 | 52 797.00 |
CF Cash and cash equivalents | 67 226.00 | | 67 226.00 | 67 226.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 361 264.00 | 8 202.00 | 353 061.00 | 361 264.00 |
CO Grand total (0 to V) | 1 120 431.00 | 397 550.00 | 722 881.00 | 1 120 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 070.00 | | | 156 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 032.00 | | | -51 032.00 |
DL TOTAL (I) | 116 038.00 | | | 116 038.00 |
DU Loans and Debts from Credit Institutions (3) | 53 735.00 | | | 53 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 448.00 | | | 332 448.00 |
DX Trade payables and related accounts | 134 642.00 | | | 134 642.00 |
DY Tax and social security liabilities | 86 018.00 | | | 86 018.00 |
EC TOTAL (IV) | 606 843.00 | | | 606 843.00 |
EE Grand total (I to V) | 722 881.00 | | | 722 881.00 |
EG Accrued income and payables due within one year | 587 072.00 | | | 587 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 215 552.00 | | 1 215 552.00 | 1 215 552.00 |
FD Production sold - goods | 14 317.00 | | 14 317.00 | 14 317.00 |
FG Production sold - services | 653 345.00 | | 653 345.00 | 653 345.00 |
FJ Net sales | 1 883 214.00 | | 1 883 214.00 | 1 883 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 573.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 896 297.00 | |
FS Purchases of goods (including customs duties) | | | 836 251.00 | |
FT Inventory change (goods) | | | 13 517.00 | |
FU Purchases of raw materials and other supplies | | | 15 488.00 | |
FV Inventory change (raw materials and supplies) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 329 651.00 | |
FX Taxes, duties, and similar payments | | | 25 116.00 | |
FY Salaries and Wages | | | 392 156.00 | |
FZ Social Security Contributions | | | 145 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 001.00 | |
GE Other Expenses | | | 105 043.00 | |
GF Total Operating Expenses (II) | | | 1 945 402.00 | |
GG - OPERATING RESULT (I - II) | | | -49 106.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 597.00 | | | 1 896 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 628.00 | | | 1 947 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 032.00 | | | -51 032.00 |
| |
| 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 | 758 322.00 | | 1 945.00 | 758 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 759 168.00 | |
IO DECREASES Total including other intangible assets | | | 208 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 548 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 160.00 | | | 208 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 712.00 | | 1 945.00 | 547 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 530.00 | 73 467.00 | 649.00 | 316 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 530.00 | 73 467.00 | 649.00 | 316 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 400.00 | 8 001.00 | 5 198.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | 8 001.00 | 5 198.00 | 5 400.00 |
7C Grand total | 5 400.00 | 8 001.00 | 5 198.00 | 5 400.00 |
| |
| 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 | 134 642.00 | 134 642.00 | | 134 642.00 |
8C Staff and Related Accounts | 33 376.00 | 33 376.00 | | 33 376.00 |
8D Social Security and Other Social Organizations | 38 171.00 | 38 171.00 | | 38 171.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 140 980.00 | 140 980.00 | | 140 980.00 |
VA Doubtful or disputed receivables | 9 989.00 | 9 989.00 | | 9 989.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 53 704.00 | 33 933.00 | 19 771.00 | 53 704.00 |
VI Group and Associates | 332 448.00 | 332 448.00 | | 332 448.00 |
VM Income taxes | 11 380.00 | 11 380.00 | | 11 380.00 |
VN Other taxes, similar payments | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 032.00 | 38 032.00 | | 38 032.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 541.00 | 206 091.00 | 2 450.00 | 208 541.00 |
VW VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 843.00 | 587 072.00 | 19 771.00 | 606 843.00 |
