| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789.00 | 789.00 | | 789.00 |
AH Goodwill | 429 000.00 | | 429 000.00 | 429 000.00 |
AP Buildings | 30 523.00 | 269.00 | 30 253.00 | 30 523.00 |
AR Technical installations, industrial equipment and tools | 3 090 661.00 | 342 981.00 | 2 747 680.00 | 3 090 661.00 |
AT Other tangible assets | 201 657.00 | 56 024.00 | 145 633.00 | 201 657.00 |
AX Advances and down payments | 57 669.00 | | 57 669.00 | 57 669.00 |
BJ TOTAL (I) | 3 810 298.00 | 400 063.00 | 3 410 235.00 | 3 810 298.00 |
BL Raw materials, supplies | 254 425.00 | | 254 425.00 | 254 425.00 |
BR Intermediate and finished products | 185 203.00 | | 185 203.00 | 185 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 120.00 | | 292 120.00 | 292 120.00 |
BZ Other receivables | 108 194.00 | | 108 194.00 | 108 194.00 |
CF Cash and cash equivalents | 304 270.00 | | 304 270.00 | 304 270.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 1 151 625.00 | | 1 151 625.00 | 1 151 625.00 |
CO Grand total (0 to V) | 4 961 923.00 | 400 063.00 | 4 561 860.00 | 4 961 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -267.00 | -306 454.00 | | -267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 318.00 | 306 187.00 | | -31 318.00 |
DL TOTAL (I) | 3 468 415.00 | 3 499 733.00 | | 3 468 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 055.00 | 603 572.00 | | 8 055.00 |
DX Trade payables and related accounts | 852 808.00 | 861 629.00 | | 852 808.00 |
DY Tax and social security liabilities | 230 872.00 | 309 975.00 | | 230 872.00 |
EA Other liabilities | 1 709.00 | 6 892.00 | | 1 709.00 |
EC TOTAL (IV) | 1 093 445.00 | 1 783 447.00 | | 1 093 445.00 |
EE Grand total (I to V) | 4 561 860.00 | 5 283 180.00 | | 4 561 860.00 |
EG Accrued income and payables due within one year | 1 093 445.00 | 1 783 447.00 | | 1 093 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 379.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 180.00 | | 1 180.00 | 1 180.00 |
FD Production sold - goods | 6 597 198.00 | 628 077.00 | 7 225 276.00 | 6 597 198.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 6 598 628.00 | 628 077.00 | 7 226 706.00 | 6 598 628.00 |
FM Inventory production | | | -242 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 861.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 036 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 291 033.00 | |
FV Inventory change (raw materials and supplies) | | | 113 331.00 | |
FW Other purchases and external expenses | | | 2 254 526.00 | |
FX Taxes, duties, and similar payments | | | 37 525.00 | |
FY Salaries and Wages | | | 816 235.00 | |
FZ Social Security Contributions | | | 239 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 946.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 7 102 469.00 | |
GG - OPERATING RESULT (I - II) | | | -66 188.00 | |
GL Other interest and similar income | | | 11 668.00 | |
GP Total financial income (V) | | | 11 668.00 | |
GR Interest and similar expenses | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 861.00 | 38 761.00 | | 51 861.00 |
HA Exceptional income from management transactions | | 114 011.00 | | |
HB Exceptional income from capital transactions | 49 936.00 | | | 49 936.00 |
HD Total exceptional income (VII) | 49 936.00 | 114 011.00 | | 49 936.00 |
HE Exceptional expenses on management operations | | 7 832.00 | | |
HF Exceptional expenses on capital transactions | 18 779.00 | | | 18 779.00 |
HH Total exceptional expenses (VIII) | 18 779.00 | 7 832.00 | | 18 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 157.00 | 106 179.00 | | 31 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 097 885.00 | 6 488 155.00 | | 7 097 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129 203.00 | 6 181 968.00 | | 7 129 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 318.00 | 306 187.00 | | -31 318.00 |
HP References: Equipment leasing | 1 052.00 | | | 1 052.00 |
| |
| 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 | 3 490 005.00 | | 351 507.00 | 3 490 005.00 |
I4 DECREASES Grand Total | | 31 214.00 | 3 810 298.00 | |
IO DECREASES Total including other intangible assets | | | 429 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 214.00 | 3 380 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 789.00 | | | 429 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060 216.00 | | 351 507.00 | 3 060 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 552.00 | 348 946.00 | 12 435.00 | 63 552.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 153.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 916.00 | 348 793.00 | 12 435.00 | 62 916.00 |
| |
| 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 | 852 808.00 | 852 808.00 | | 852 808.00 |
8C Staff and Related Accounts | 75 206.00 | 75 206.00 | | 75 206.00 |
8D Social Security and Other Social Organizations | 68 094.00 | 68 094.00 | | 68 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 292 120.00 | | | 292 120.00 |
VB VAT | 21 310.00 | | | 21 310.00 |
VI Group and Associates | 8 055.00 | 8 055.00 | | 8 055.00 |
VM Income taxes | 33 917.00 | | | 33 917.00 |
VN Other taxes, similar payments | 11 668.00 | | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 805.00 | 39 805.00 | | 39 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 299.00 | | | 41 299.00 |
VS Prepaid expenses | 7 413.00 | | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 727.00 | 407 727.00 | | 407 727.00 |
VW VAT | 47 767.00 | 47 767.00 | | 47 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 444.00 | 1 093 444.00 | | 1 093 444.00 |
