| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 861 323.00 | 834 978.00 | 26 345.00 | 861 323.00 |
AT Other tangible assets | 244 590.00 | 222 966.00 | 21 624.00 | 244 590.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 1 110 560.00 | 1 058 085.00 | 52 475.00 | 1 110 560.00 |
BL Raw materials, supplies | 119 236.00 | | 119 236.00 | 119 236.00 |
BN Goods in progress | 444 837.00 | | 444 837.00 | 444 837.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 732 929.00 | | 732 929.00 | 732 929.00 |
BZ Other receivables | 23 121.00 | | 23 121.00 | 23 121.00 |
CF Cash and cash equivalents | 17 205.00 | | 17 205.00 | 17 205.00 |
CH Prepaid expenses | 23 507.00 | | 23 507.00 | 23 507.00 |
CJ TOTAL (II) | 1 362 437.00 | | 1 362 437.00 | 1 362 437.00 |
CO Grand total (0 to V) | 2 472 997.00 | 1 058 085.00 | 1 414 912.00 | 2 472 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 554 627.00 | | | 554 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 032.00 | | | 13 032.00 |
DL TOTAL (I) | 600 660.00 | | | 600 660.00 |
DU Loans and Debts from Credit Institutions (3) | 241 304.00 | | | 241 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | | | 2 945.00 |
DX Trade payables and related accounts | 328 899.00 | | | 328 899.00 |
DY Tax and social security liabilities | 184 834.00 | | | 184 834.00 |
EA Other liabilities | 56 270.00 | | | 56 270.00 |
EC TOTAL (IV) | 814 253.00 | | | 814 253.00 |
EE Grand total (I to V) | 1 414 912.00 | | | 1 414 912.00 |
EG Accrued income and payables due within one year | 700 035.00 | | | 700 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 688.00 | | | 60 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 418.00 | | 1 418.00 | 1 418.00 |
FD Production sold - goods | 30 583.00 | | 30 583.00 | 30 583.00 |
FG Production sold - services | 2 637 601.00 | | 2 637 601.00 | 2 637 601.00 |
FJ Net sales | 2 669 602.00 | | 2 669 602.00 | 2 669 602.00 |
FM Inventory production | | | -57 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 133.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 2 632 703.00 | |
FU Purchases of raw materials and other supplies | | | 365 069.00 | |
FV Inventory change (raw materials and supplies) | | | -40 486.00 | |
FW Other purchases and external expenses | | | 1 600 759.00 | |
FX Taxes, duties, and similar payments | | | 33 262.00 | |
FY Salaries and Wages | | | 541 742.00 | |
FZ Social Security Contributions | | | 168 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 787.00 | |
GE Other Expenses | | | 10 128.00 | |
GF Total Operating Expenses (II) | | | 2 727 953.00 | |
GG - OPERATING RESULT (I - II) | | | -95 250.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 661.00 | |
| |
| 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 | 2 160.00 | | | 2 160.00 |
HB Exceptional income from capital transactions | 117 500.00 | | | 117 500.00 |
HD Total exceptional income (VII) | 117 500.00 | | | 117 500.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 707.00 | | | 116 707.00 |
HK Income tax | 3 014.00 | | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 107.00 | | | 2 751 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 075.00 | | | 2 738 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 032.00 | | | 13 032.00 |
HP References: Equipment leasing | 340 507.00 | | | 340 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 095 077.00 | 48 787.00 | 85 779.00 | 1 095 077.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 936.00 | 48 787.00 | 85 779.00 | 1 094 936.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
8B Suppliers and Related Accounts | 328 899.00 | 328 899.00 | | 328 899.00 |
8D Social Security and Other Social Organizations | 184 834.00 | 184 834.00 | | 184 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 270.00 | 56 270.00 | | 56 270.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
VG Loans with a maturity of up to one year at origin | 241 304.00 | 127 086.00 | 114 218.00 | 241 304.00 |
VS Prepaid expenses | 779 557.00 | 779 557.00 | | 779 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 987.00 | 779 557.00 | 4 430.00 | 783 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 253.00 | 700 035.00 | 114 218.00 | 814 253.00 |
