| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 713.00 | 3 380.00 | 333.00 | 3 713.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 241 366.00 | 106 595.00 | 134 771.00 | 241 366.00 |
AT Other tangible assets | 44 031.00 | 17 865.00 | 26 166.00 | 44 031.00 |
BJ TOTAL (I) | 304 110.00 | 127 840.00 | 176 270.00 | 304 110.00 |
BL Raw materials, supplies | 17 201.00 | | 17 201.00 | 17 201.00 |
BN Goods in progress | 17 403.00 | | 17 403.00 | 17 403.00 |
BX Customers and related accounts | 75 048.00 | | 75 048.00 | 75 048.00 |
BZ Other receivables | 51 749.00 | | 51 749.00 | 51 749.00 |
CF Cash and cash equivalents | 37 112.00 | | 37 112.00 | 37 112.00 |
CH Prepaid expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 211 395.00 | | 211 395.00 | 211 395.00 |
CO Grand total (0 to V) | 515 505.00 | 127 840.00 | 387 665.00 | 515 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | | | 53 500.00 |
DD Legal reserve (1) | 605.00 | | | 605.00 |
DH Retained earnings | 11 532.00 | | | 11 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 395.00 | | | -125 395.00 |
DL TOTAL (I) | -59 758.00 | | | -59 758.00 |
DU Loans and Debts from Credit Institutions (3) | 137 619.00 | | | 137 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 123 007.00 | | | 123 007.00 |
DY Tax and social security liabilities | 134 371.00 | | | 134 371.00 |
EA Other liabilities | 52 342.00 | | | 52 342.00 |
EC TOTAL (IV) | 447 423.00 | | | 447 423.00 |
EE Grand total (I to V) | 387 665.00 | | | 387 665.00 |
EG Accrued income and payables due within one year | 351 847.00 | | | 351 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 855.00 | | | 3 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 220.00 | | 556 220.00 | 556 220.00 |
FJ Net sales | 556 220.00 | | 556 220.00 | 556 220.00 |
FM Inventory production | | | -2 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FR Total operating income (I) | | | 555 371.00 | |
FU Purchases of raw materials and other supplies | | | 54 972.00 | |
FV Inventory change (raw materials and supplies) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 337 123.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 179 092.00 | |
FZ Social Security Contributions | | | 61 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 052.00 | |
GF Total Operating Expenses (II) | | | 676 265.00 | |
GG - OPERATING RESULT (I - II) | | | -120 894.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 371.00 | | | 555 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 766.00 | | | 680 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 395.00 | | | -125 395.00 |
| |
| 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 | 293 177.00 | | 10 932.00 | 293 177.00 |
I4 DECREASES Grand Total | | | 304 110.00 | |
IO DECREASES Total including other intangible assets | | | 18 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 713.00 | | | 18 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 464.00 | | 10 932.00 | 274 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 788.00 | 44 052.00 | | 83 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 1 146.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 554.00 | 42 906.00 | | 81 554.00 |
| |
| 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 | 123 007.00 | 123 007.00 | | 123 007.00 |
8C Staff and Related Accounts | 12 078.00 | 12 078.00 | | 12 078.00 |
8D Social Security and Other Social Organizations | 92 263.00 | 92 263.00 | | 92 263.00 |
8E Income Taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 342.00 | 52 342.00 | | 52 342.00 |
UX Other trade receivables | 75 048.00 | 75 048.00 | | 75 048.00 |
VB VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VH Loans with a maturity of more than one year at origin | 137 619.00 | 42 043.00 | 95 576.00 | 137 619.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 508.00 | | | 22 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 259.00 | 35 259.00 | | 35 259.00 |
VS Prepaid expenses | 12 883.00 | 12 883.00 | | 12 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 679.00 | 139 679.00 | | 139 679.00 |
VW VAT | 21 820.00 | 21 820.00 | | 21 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 423.00 | 351 847.00 | 95 576.00 | 447 423.00 |
