| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 686.00 | 5 507.00 | 179.00 | 5 686.00 |
AH Goodwill | 26 715.00 | | 26 715.00 | 26 715.00 |
AP Buildings | 16 217.00 | 15 072.00 | 1 145.00 | 16 217.00 |
AR Technical installations, industrial equipment and tools | 48 675.00 | 47 299.00 | 1 377.00 | 48 675.00 |
AT Other tangible assets | 16 775.00 | 13 693.00 | 3 081.00 | 16 775.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 125 228.00 | 81 570.00 | 43 658.00 | 125 228.00 |
BL Raw materials, supplies | 14 279.00 | | 14 279.00 | 14 279.00 |
BN Goods in progress | 5 969.00 | | 5 969.00 | 5 969.00 |
BT Goods | 79 877.00 | | 79 877.00 | 79 877.00 |
BV Advances and down payments on orders | 8 648.00 | | 8 648.00 | 8 648.00 |
BX Customers and related accounts | 28 178.00 | 513.00 | 27 665.00 | 28 178.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 153 139.00 | 513.00 | 152 627.00 | 153 139.00 |
CO Grand total (0 to V) | 278 367.00 | 82 083.00 | 196 284.00 | 278 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 537.00 | | | 8 537.00 |
DH Retained earnings | -5 761.00 | | | -5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 306.00 | | | -7 306.00 |
DL TOTAL (I) | 3 855.00 | | | 3 855.00 |
DU Loans and Debts from Credit Institutions (3) | 69 419.00 | | | 69 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 079.00 | | | 46 079.00 |
DW Advances and down payments received on current orders | 21 078.00 | | | 21 078.00 |
DX Trade payables and related accounts | 30 704.00 | | | 30 704.00 |
DY Tax and social security liabilities | 24 920.00 | | | 24 920.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 192 429.00 | | | 192 429.00 |
EE Grand total (I to V) | 196 284.00 | | | 196 284.00 |
EG Accrued income and payables due within one year | 171 352.00 | | | 171 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 954.00 | | | 66 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 186.00 | | 356 186.00 | 356 186.00 |
FD Production sold - goods | 158 460.00 | | 158 460.00 | 158 460.00 |
FG Production sold - services | 106 621.00 | | 106 621.00 | 106 621.00 |
FJ Net sales | 621 267.00 | | 621 267.00 | 621 267.00 |
FM Inventory production | | | 3 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 626 535.00 | |
FS Purchases of goods (including customs duties) | | | 332 812.00 | |
FT Inventory change (goods) | | | -36 742.00 | |
FU Purchases of raw materials and other supplies | | | 130 393.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 80 550.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 86 457.00 | |
FZ Social Security Contributions | | | 25 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 633 572.00 | |
GG - OPERATING RESULT (I - II) | | | -7 038.00 | |
GR Interest and similar expenses | | | 8 335.00 | |
GU Total financial expenses (VI) | | | 8 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401.00 | | | 1 401.00 |
A2 TOTAL ASSETS | 8 498.00 | | | 8 498.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 066.00 | | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 285.00 | | | 635 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 591.00 | | | 642 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 306.00 | | | -7 306.00 |
HP References: Equipment leasing | 274.00 | | | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 973.00 | 3 265.00 | 23 668.00 | 101 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | 1 218.00 | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 685.00 | 2 047.00 | 23 668.00 | 97 685.00 |
