| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 927.00 | | 91 927.00 | 91 927.00 |
AP Buildings | 60 438.00 | 34 535.00 | 25 903.00 | 60 438.00 |
AR Technical installations, industrial equipment and tools | 176 121.00 | 168 666.00 | 7 455.00 | 176 121.00 |
AT Other tangible assets | 479 112.00 | 465 680.00 | 13 432.00 | 479 112.00 |
BH Other financial assets | 30 289.00 | | 30 289.00 | 30 289.00 |
BJ TOTAL (I) | 838 405.00 | 668 881.00 | 169 524.00 | 838 405.00 |
BL Raw materials, supplies | 11 302.00 | | 11 302.00 | 11 302.00 |
BT Goods | 51 001.00 | | 51 001.00 | 51 001.00 |
BX Customers and related accounts | 1 723 166.00 | 8 340.00 | 1 714 827.00 | 1 723 166.00 |
BZ Other receivables | 57 450.00 | | 57 450.00 | 57 450.00 |
CF Cash and cash equivalents | 383 770.00 | | 383 770.00 | 383 770.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 2 228 401.00 | 8 340.00 | 2 220 061.00 | 2 228 401.00 |
CO Grand total (0 to V) | 3 066 806.00 | 677 221.00 | 2 389 585.00 | 3 066 806.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 464 854.00 | | | 464 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 985.00 | | | -117 985.00 |
DL TOTAL (I) | 436 868.00 | | | 436 868.00 |
DU Loans and Debts from Credit Institutions (3) | 600 619.00 | | | 600 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 944.00 | | | 323 944.00 |
DX Trade payables and related accounts | 901 251.00 | | | 901 251.00 |
DY Tax and social security liabilities | 123 476.00 | | | 123 476.00 |
EA Other liabilities | 3 426.00 | | | 3 426.00 |
EC TOTAL (IV) | 1 952 717.00 | | | 1 952 717.00 |
EE Grand total (I to V) | 2 389 585.00 | | | 2 389 585.00 |
EG Accrued income and payables due within one year | 1 702 717.00 | | | 1 702 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 619.00 | | | 150 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 526 516.00 | 824 400.00 | 4 350 916.00 | 3 526 516.00 |
FG Production sold - services | 25 971.00 | | 25 971.00 | 25 971.00 |
FJ Net sales | 3 552 487.00 | 824 400.00 | 4 376 887.00 | 3 552 487.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 544.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 4 426 523.00 | |
FS Purchases of goods (including customs duties) | | | 3 131 714.00 | |
FT Inventory change (goods) | | | 227 616.00 | |
FU Purchases of raw materials and other supplies | | | 78 851.00 | |
FV Inventory change (raw materials and supplies) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 552 028.00 | |
FX Taxes, duties, and similar payments | | | 22 695.00 | |
FY Salaries and Wages | | | 338 112.00 | |
FZ Social Security Contributions | | | 155 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 215.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 4 527 955.00 | |
GG - OPERATING RESULT (I - II) | | | -101 432.00 | |
GR Interest and similar expenses | | | 15 775.00 | |
GU Total financial expenses (VI) | | | 15 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 437.00 | | | 39 437.00 |
A4 Equity method investments | 1 290.00 | | | 1 290.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 643.00 | | | 4 426 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 629.00 | | | 4 544 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 985.00 | | | -117 985.00 |
HP References: Equipment leasing | 19 890.00 | | | 19 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 666.00 | 16 215.00 | | 652 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 666.00 | 16 215.00 | | 652 666.00 |
| |
| 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 | 323 944.00 | 73 944.00 | 250 000.00 | 323 944.00 |
8B Suppliers and Related Accounts | 901 251.00 | 901 251.00 | | 901 251.00 |
8D Social Security and Other Social Organizations | 123 476.00 | 123 476.00 | | 123 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
UT Other financial assets | 30 289.00 | | 30 289.00 | 30 289.00 |
VG Loans with a maturity of up to one year at origin | 600 619.00 | 600 619.00 | | 600 619.00 |
VS Prepaid expenses | 1 782 328.00 | 1 782 328.00 | | 1 782 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 617.00 | 1 782 328.00 | 30 289.00 | 1 812 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 717.00 | 1 702 717.00 | 250 000.00 | 1 952 717.00 |
