| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 49 468.00 | 49 468.00 | | 49 468.00 |
AR Technical installations, industrial equipment and tools | 57 148.00 | 51 891.00 | 5 257.00 | 57 148.00 |
AT Other tangible assets | 51 923.00 | 49 506.00 | 2 417.00 | 51 923.00 |
BD Other fixed assets | 10 648.00 | | 10 648.00 | 10 648.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 172 465.00 | 150 866.00 | 21 599.00 | 172 465.00 |
BL Raw materials, supplies | 603 075.00 | | 603 075.00 | 603 075.00 |
BN Goods in progress | 393 410.00 | | 393 410.00 | 393 410.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 169 706.00 | | 169 706.00 | 169 706.00 |
BZ Other receivables | 113 945.00 | | 113 945.00 | 113 945.00 |
CF Cash and cash equivalents | 25 560.00 | | 25 560.00 | 25 560.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 1 313 405.00 | | 1 313 405.00 | 1 313 405.00 |
CO Grand total (0 to V) | 1 485 870.00 | 150 866.00 | 1 335 004.00 | 1 485 870.00 |
| |
| 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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 207 314.00 | | | 207 314.00 |
DH Retained earnings | -229 663.00 | | | -229 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 615.00 | | | -392 615.00 |
DL TOTAL (I) | -194 963.00 | | | -194 963.00 |
DU Loans and Debts from Credit Institutions (3) | 53 175.00 | | | 53 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 232.00 | | | 124 232.00 |
DX Trade payables and related accounts | 1 247 149.00 | | | 1 247 149.00 |
DY Tax and social security liabilities | 95 124.00 | | | 95 124.00 |
EA Other liabilities | 10 287.00 | | | 10 287.00 |
EC TOTAL (IV) | 1 529 967.00 | | | 1 529 967.00 |
EE Grand total (I to V) | 1 335 004.00 | | | 1 335 004.00 |
EG Accrued income and payables due within one year | 1 519 485.00 | | | 1 519 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 990.00 | | | 20 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 415 730.00 | | 415 730.00 | 415 730.00 |
FG Production sold - services | 1 258 606.00 | | 1 258 606.00 | 1 258 606.00 |
FJ Net sales | 1 674 336.00 | | 1 674 336.00 | 1 674 336.00 |
FM Inventory production | | | -35 480.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 469.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 666 353.00 | |
FU Purchases of raw materials and other supplies | | | 532 169.00 | |
FV Inventory change (raw materials and supplies) | | | -166 535.00 | |
FW Other purchases and external expenses | | | 1 170 307.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 478 798.00 | |
FZ Social Security Contributions | | | 149 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 2 186 557.00 | |
GG - OPERATING RESULT (I - II) | | | -520 204.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 17 566.00 | |
GU Total financial expenses (VI) | | | 17 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 469.00 | | | 24 469.00 |
A2 TOTAL ASSETS | 2 627.00 | | | 2 627.00 |
HA Exceptional income from management transactions | 126 632.00 | | | 126 632.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 165 632.00 | | | 165 632.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 20 603.00 | | | 20 603.00 |
HH Total exceptional expenses (VIII) | 20 729.00 | | | 20 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 902.00 | | | 144 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 237.00 | | | 1 832 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 852.00 | | | 2 224 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 615.00 | | | -392 615.00 |
HP References: Equipment leasing | 23 869.00 | | | 23 869.00 |
| |
| 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 | 166 759.00 | | 5 706.00 | 166 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 877.00 | |
I4 DECREASES Grand Total | | | 172 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 953.00 | | 5 586.00 | 152 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 757.00 | | 120.00 | 10 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 877.00 | 7 986.00 | | 142 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 877.00 | 7 986.00 | | 142 877.00 |
| |
| 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 | 1 247 149.00 | 1 247 149.00 | | 1 247 149.00 |
8C Staff and Related Accounts | 25 481.00 | 25 481.00 | | 25 481.00 |
8D Social Security and Other Social Organizations | 61 084.00 | 61 084.00 | | 61 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 287.00 | 10 287.00 | | 10 287.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 169 706.00 | 169 706.00 | | 169 706.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 87 086.00 | 87 086.00 | | 87 086.00 |
VG Loans with a maturity of up to one year at origin | 8 862.00 | 8 862.00 | | 8 862.00 |
VH Loans with a maturity of more than one year at origin | 44 313.00 | 33 831.00 | 10 482.00 | 44 313.00 |
VI Group and Associates | 124 232.00 | 124 232.00 | | 124 232.00 |
VK Loans repaid during the year | 30 517.00 | | | 30 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 259.00 | 26 259.00 | | 26 259.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 414.00 | 291 185.00 | 229.00 | 291 414.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 967.00 | 1 519 485.00 | 10 482.00 | 1 529 967.00 |
