| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 945.00 | | 5 945.00 | 5 945.00 |
AP Buildings | 85 645.00 | 49 243.00 | 36 402.00 | 85 645.00 |
AR Technical installations, industrial equipment and tools | 83 182.00 | 81 155.00 | 2 026.00 | 83 182.00 |
AT Other tangible assets | 79 718.00 | 66 390.00 | 13 328.00 | 79 718.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 255 838.00 | 196 789.00 | 59 049.00 | 255 838.00 |
BL Raw materials, supplies | 5 603.00 | | 5 603.00 | 5 603.00 |
BN Goods in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 66 833.00 | 2 472.00 | 64 360.00 | 66 833.00 |
BZ Other receivables | 20 108.00 | | 20 108.00 | 20 108.00 |
CF Cash and cash equivalents | 111 183.00 | | 111 183.00 | 111 183.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 206 693.00 | 2 472.00 | 204 220.00 | 206 693.00 |
CO Grand total (0 to V) | 462 532.00 | 199 262.00 | 263 269.00 | 462 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 140.00 | | | 140.00 |
DH Retained earnings | 171 483.00 | | | 171 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 774.00 | | | -23 774.00 |
DL TOTAL (I) | 157 764.00 | | | 157 764.00 |
DU Loans and Debts from Credit Institutions (3) | 37 955.00 | | | 37 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 37 388.00 | | | 37 388.00 |
DY Tax and social security liabilities | 29 929.00 | | | 29 929.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 105 505.00 | | | 105 505.00 |
EE Grand total (I to V) | 263 269.00 | | | 263 269.00 |
EG Accrued income and payables due within one year | 77 214.00 | | | 77 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 010.00 | | 374 010.00 | 374 010.00 |
FJ Net sales | 374 010.00 | | 374 010.00 | 374 010.00 |
FM Inventory production | | | 1 816.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 595.00 | |
FS Purchases of goods (including customs duties) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 114 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 953.00 | |
FW Other purchases and external expenses | | | 61 935.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 146 515.00 | |
FZ Social Security Contributions | | | 68 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 408 448.00 | |
GG - OPERATING RESULT (I - II) | | | -28 852.00 | |
GL Other interest and similar income | | | 5 543.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 313.00 | | | 3 313.00 |
A2 TOTAL ASSETS | 28 676.00 | | | 28 676.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 901.00 | | | 385 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 675.00 | | | 409 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 774.00 | | | -23 774.00 |
HP References: Equipment leasing | 2 318.00 | | | 2 318.00 |
| |
| 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 | 253 831.00 | | | 253 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 255 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 502.00 | | | 252 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 857.00 | 11 932.00 | | 184 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 857.00 | 11 932.00 | | 184 857.00 |
| |
| 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 | 37 389.00 | 37 389.00 | | 37 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 37 955.00 | 9 665.00 | 23 526.00 | 37 955.00 |
VJ Loans taken out during the year | 7 272.00 | | | 7 272.00 |
VK Loans repaid during the year | 10 108.00 | | | 10 108.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 080.00 | 88 089.00 | 991.00 | 89 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 505.00 | 77 215.00 | 23 526.00 | 105 505.00 |
