| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 922.00 | 199 484.00 | 26 438.00 | 225 922.00 |
AR Technical installations, industrial equipment and tools | 76 950.00 | 73 445.00 | 3 505.00 | 76 950.00 |
AT Other tangible assets | 62 725.00 | 62 187.00 | 538.00 | 62 725.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 366 943.00 | 335 116.00 | 31 827.00 | 366 943.00 |
BP Services in progress | 12 906.00 | | 12 906.00 | 12 906.00 |
BT Goods | 167 436.00 | 61 392.00 | 106 043.00 | 167 436.00 |
BX Customers and related accounts | 162 464.00 | 9 533.00 | 152 930.00 | 162 464.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 30 783.00 | | 30 783.00 | 30 783.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 378 798.00 | 70 925.00 | 307 873.00 | 378 798.00 |
CO Grand total (0 to V) | 745 741.00 | 406 041.00 | 339 700.00 | 745 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 000.00 | | 20 001.00 |
DG Other reserves | 96 362.00 | 102 242.00 | | 96 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 085.00 | -5 880.00 | | -64 085.00 |
DL TOTAL (I) | 252 277.00 | 316 362.00 | | 252 277.00 |
DX Trade payables and related accounts | 65 543.00 | 102 095.00 | | 65 543.00 |
DY Tax and social security liabilities | 21 881.00 | 26 537.00 | | 21 881.00 |
EC TOTAL (IV) | 87 423.00 | 128 633.00 | | 87 423.00 |
EE Grand total (I to V) | 339 700.00 | 444 995.00 | | 339 700.00 |
EG Accrued income and payables due within one year | 87 423.00 | 128 633.00 | | 87 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 696.00 | | 473 696.00 | 473 696.00 |
FG Production sold - services | 285 652.00 | | 285 652.00 | 285 652.00 |
FJ Net sales | 759 349.00 | | 759 349.00 | 759 349.00 |
FM Inventory production | | | 6 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 352.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 843 845.00 | |
FS Purchases of goods (including customs duties) | | | 362 553.00 | |
FT Inventory change (goods) | | | 19 235.00 | |
FW Other purchases and external expenses | | | 254 802.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 145 167.00 | |
FZ Social Security Contributions | | | 47 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 392.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 907 930.00 | |
GG - OPERATING RESULT (I - II) | | | -64 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 58 768.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 306.00 | | |
HK Income tax | | -42 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 845.00 | 1 111 508.00 | | 843 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 930.00 | 1 117 388.00 | | 907 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 085.00 | -5 880.00 | | -64 085.00 |
| |
| 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 | 337 500.00 | | 29 443.00 | 337 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 366 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 154.00 | | 29 443.00 | 336 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 813.00 | 7 303.00 | | 327 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 813.00 | 7 303.00 | | 327 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 586.00 | 61 392.00 | 74 586.00 | 74 586.00 |
6T Receivables | 9 533.00 | | | 9 533.00 |
7B Total provisions for depreciation | 84 120.00 | 61 392.00 | 74 586.00 | 84 120.00 |
7C Grand total | 84 120.00 | 61 392.00 | 74 586.00 | 84 120.00 |
UE of which provisions and reversals: - Operating | | 61 392.00 | 74 586.00 | |
| |
| 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 | 65 543.00 | 65 543.00 | | 65 543.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 151 054.00 | 151 054.00 | | 151 054.00 |
VA Doubtful or disputed receivables | 11 410.00 | | 11 410.00 | 11 410.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 019.00 | 156 264.00 | 12 755.00 | 169 019.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 423.00 | 87 423.00 | | 87 423.00 |
