| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 43 919.00 | 29 867.00 | 14 052.00 | 43 919.00 |
AR Technical installations, industrial equipment and tools | 121 964.00 | 76 360.00 | 45 605.00 | 121 964.00 |
AT Other tangible assets | 67 575.00 | 34 578.00 | 32 997.00 | 67 575.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 285 336.00 | 140 805.00 | 144 531.00 | 285 336.00 |
BL Raw materials, supplies | 15 319.00 | | 15 319.00 | 15 319.00 |
BN Goods in progress | 6 396.00 | | 6 396.00 | 6 396.00 |
BT Goods | 1 287 762.00 | 130 885.00 | 1 156 876.00 | 1 287 762.00 |
BX Customers and related accounts | 295 136.00 | 30 975.00 | 264 162.00 | 295 136.00 |
BZ Other receivables | 46 598.00 | | 46 598.00 | 46 598.00 |
CF Cash and cash equivalents | 38 234.00 | | 38 234.00 | 38 234.00 |
CH Prepaid expenses | 16 845.00 | | 16 845.00 | 16 845.00 |
CJ TOTAL (II) | 1 706 290.00 | 161 860.00 | 1 544 430.00 | 1 706 290.00 |
CO Grand total (0 to V) | 1 991 625.00 | 302 665.00 | 1 688 961.00 | 1 991 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 164.00 | | | 16 164.00 |
DG Other reserves | 265 137.00 | | | 265 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 588.00 | | | -96 588.00 |
DL TOTAL (I) | 384 712.00 | | | 384 712.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 758 911.00 | | | 758 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 675.00 | | | 126 675.00 |
DX Trade payables and related accounts | 174 813.00 | | | 174 813.00 |
DY Tax and social security liabilities | 236 756.00 | | | 236 756.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 1 297 248.00 | | | 1 297 248.00 |
EE Grand total (I to V) | 1 688 961.00 | | | 1 688 961.00 |
EG Accrued income and payables due within one year | 888 388.00 | | | 888 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 115.00 | | | 263 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 633 483.00 | | 3 633 483.00 | 3 633 483.00 |
FD Production sold - goods | 1 864.00 | | 1 864.00 | 1 864.00 |
FG Production sold - services | 952 507.00 | | 952 507.00 | 952 507.00 |
FJ Net sales | 4 587 854.00 | | 4 587 854.00 | 4 587 854.00 |
FM Inventory production | | | 501.00 | |
FO Operating subsidies | | | 37 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 420.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 4 661 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 351.00 | |
FT Inventory change (goods) | | | -178 262.00 | |
FU Purchases of raw materials and other supplies | | | 46 555.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 576 700.00 | |
FX Taxes, duties, and similar payments | | | 33 176.00 | |
FY Salaries and Wages | | | 584 197.00 | |
FZ Social Security Contributions | | | 233 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 7 989.00 | |
GF Total Operating Expenses (II) | | | 4 744 237.00 | |
GG - OPERATING RESULT (I - II) | | | -82 341.00 | |
GR Interest and similar expenses | | | 14 783.00 | |
GU Total financial expenses (VI) | | | 14 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | | | 2 730.00 |
A4 Equity method investments | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 896.00 | | | 4 661 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 484.00 | | | 4 758 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 588.00 | | | -96 588.00 |
HP References: Equipment leasing | 16 892.00 | | | 16 892.00 |
| |
| 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 | 271 995.00 | | 13 341.00 | 271 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | | 285 336.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 317.00 | | 12 141.00 | 221 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | 1 200.00 | 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 320.00 | 28 485.00 | | 112 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 320.00 | 28 485.00 | | 112 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 300.00 | 7 000.00 | 7 300.00 | 7 300.00 |
6N Inventories and work in progress | 44 794.00 | 106 885.00 | 20 794.00 | 44 794.00 |
6T Receivables | 29 777.00 | 5 794.00 | 4 596.00 | 29 777.00 |
7B Total provisions for depreciation | 74 571.00 | 112 679.00 | 25 390.00 | 74 571.00 |
| |
| 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 | 174 813.00 | 174 813.00 | | 174 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 525.00 | 363 525.00 | | 363 525.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 341 734.00 | 341 734.00 | | 341 734.00 |
VG Loans with a maturity of up to one year at origin | 758 911.00 | 350 051.00 | 383 299.00 | 758 911.00 |
VS Prepaid expenses | 16 845.00 | 16 845.00 | | 16 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 457.00 | 358 580.00 | 1 878.00 | 360 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 248.00 | 888 388.00 | 383 299.00 | 1 297 248.00 |
