| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 28 215.00 | 28 213.00 | 2.00 | 28 215.00 |
AR Technical installations, industrial equipment and tools | 22 983.00 | 20 346.00 | 2 636.00 | 22 983.00 |
AT Other tangible assets | 2 460.00 | 2 460.00 | | 2 460.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 140 302.00 | 63 649.00 | 76 653.00 | 140 302.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 213.00 | | 14 213.00 | 14 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 756.00 | | 63 756.00 | 63 756.00 |
BZ Other receivables | 272 188.00 | | 272 188.00 | 272 188.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 358 027.00 | | 358 027.00 | 358 027.00 |
CO Grand total (0 to V) | 498 329.00 | 63 649.00 | 434 680.00 | 498 329.00 |
CU Other investments | 62 600.00 | 12 000.00 | 50 600.00 | 62 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 98 700.00 | 98 700.00 | | 98 700.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | -1 148.00 | -1 340.00 | | -1 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 192.00 | | 762.00 |
DL TOTAL (I) | 107 994.00 | 107 232.00 | | 107 994.00 |
DU Loans and Debts from Credit Institutions (3) | 69 994.00 | 73 258.00 | | 69 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 329.00 | 184 744.00 | | 123 329.00 |
DX Trade payables and related accounts | 81 166.00 | 67 844.00 | | 81 166.00 |
DY Tax and social security liabilities | 47 696.00 | 30 419.00 | | 47 696.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 326 686.00 | 360 766.00 | | 326 686.00 |
EE Grand total (I to V) | 434 680.00 | 467 997.00 | | 434 680.00 |
EG Accrued income and payables due within one year | 309 855.00 | 327 437.00 | | 309 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 205.00 | 23 758.00 | | 38 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 419 292.00 | | 419 292.00 | 419 292.00 |
FG Production sold - services | 97 485.00 | | 97 485.00 | 97 485.00 |
FJ Net sales | 516 777.00 | | 516 777.00 | 516 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 516 999.00 | |
FS Purchases of goods (including customs duties) | | | 428 752.00 | |
FT Inventory change (goods) | | | -4 572.00 | |
FU Purchases of raw materials and other supplies | | | 15 560.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 549.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 14 683.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 532 503.00 | |
GG - OPERATING RESULT (I - II) | | | -15 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 283.00 | 12 000.00 | | 18 283.00 |
HD Total exceptional income (VII) | 18 283.00 | 12 000.00 | | 18 283.00 |
HE Exceptional expenses on management operations | | 856.00 | | |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 856.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 252.00 | 11 144.00 | | 17 252.00 |
HK Income tax | 134.00 | 40.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 296.00 | 555 060.00 | | 535 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 534.00 | 554 868.00 | | 534 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 192.00 | | 762.00 |
HP References: Equipment leasing | 55.00 | 3 673.00 | | 55.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 739.00 | 4 752.00 | 22 841.00 | 81 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 739.00 | 4 752.00 | 22 841.00 | 81 739.00 |
| |
| 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 | 81 166.00 | 81 166.00 | | 81 166.00 |
8D Social Security and Other Social Organizations | 47 696.00 | 47 696.00 | | 47 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 63 756.00 | 63 756.00 | | 63 756.00 |
VG Loans with a maturity of up to one year at origin | 38 205.00 | 38 205.00 | | 38 205.00 |
VH Loans with a maturity of more than one year at origin | 31 789.00 | 14 958.00 | 16 831.00 | 31 789.00 |
VI Group and Associates | 123 329.00 | 123 329.00 | | 123 329.00 |
VK Loans repaid during the year | 17 711.00 | | | 17 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 188.00 | 272 188.00 | | 272 188.00 |
VS Prepaid expenses | 7 423.00 | 7 423.00 | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 067.00 | 343 367.00 | 8 700.00 | 352 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 686.00 | 309 855.00 | 16 831.00 | 326 686.00 |
