| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 29 289.00 | 29 289.00 | | 29 289.00 |
AP Buildings | 363 045.00 | 204 951.00 | 158 093.00 | 363 045.00 |
AR Technical installations, industrial equipment and tools | 85 220.00 | 77 787.00 | 7 434.00 | 85 220.00 |
AT Other tangible assets | 214 352.00 | 151 425.00 | 62 926.00 | 214 352.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 703 830.00 | 463 452.00 | 240 377.00 | 703 830.00 |
BT Goods | 296 969.00 | 42 247.00 | 254 723.00 | 296 969.00 |
BX Customers and related accounts | 167 136.00 | 18 195.00 | 148 941.00 | 167 136.00 |
BZ Other receivables | 495 879.00 | 1 050.00 | 494 829.00 | 495 879.00 |
CF Cash and cash equivalents | 264 861.00 | | 264 861.00 | 264 861.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 1 236 765.00 | 61 492.00 | 1 175 273.00 | 1 236 765.00 |
CO Grand total (0 to V) | 1 940 595.00 | 524 944.00 | 1 415 651.00 | 1 940 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 991.00 | 516 613.00 | | 326 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 144.00 | -189 622.00 | | -101 144.00 |
DL TOTAL (I) | 234 232.00 | 335 376.00 | | 234 232.00 |
DU Loans and Debts from Credit Institutions (3) | 510 851.00 | 194 818.00 | | 510 851.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 558 789.00 | 356 434.00 | | 558 789.00 |
DY Tax and social security liabilities | 97 828.00 | 97 385.00 | | 97 828.00 |
EA Other liabilities | 10 051.00 | 3 739.00 | | 10 051.00 |
EC TOTAL (IV) | 1 181 419.00 | 652 377.00 | | 1 181 419.00 |
EE Grand total (I to V) | 1 415 651.00 | 987 753.00 | | 1 415 651.00 |
EG Accrued income and payables due within one year | 711 264.00 | 482 966.00 | | 711 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 490.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 338 503.00 | 464 204.00 | 1 802 707.00 | 1 338 503.00 |
FG Production sold - services | 106 603.00 | | 106 603.00 | 106 603.00 |
FJ Net sales | 1 445 106.00 | 464 204.00 | 1 909 310.00 | 1 445 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 547.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 992 980.00 | |
FS Purchases of goods (including customs duties) | | | 796 092.00 | |
FT Inventory change (goods) | | | 27 164.00 | |
FU Purchases of raw materials and other supplies | | | 5 794.00 | |
FW Other purchases and external expenses | | | 750 820.00 | |
FX Taxes, duties, and similar payments | | | 23 480.00 | |
FY Salaries and Wages | | | 315 416.00 | |
FZ Social Security Contributions | | | 90 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 492.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 093 710.00 | |
GG - OPERATING RESULT (I - II) | | | -100 729.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 319.00 | -3 296.00 | | 28 319.00 |
HA Exceptional income from management transactions | 1 228.00 | 12 000.00 | | 1 228.00 |
HB Exceptional income from capital transactions | 4 017.00 | 2 120.00 | | 4 017.00 |
HD Total exceptional income (VII) | 5 245.00 | 14 120.00 | | 5 245.00 |
HE Exceptional expenses on management operations | 2 297.00 | 29 496.00 | | 2 297.00 |
HF Exceptional expenses on capital transactions | 3 569.00 | 4 664.00 | | 3 569.00 |
HH Total exceptional expenses (VIII) | 5 866.00 | 34 159.00 | | 5 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -20 040.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 545.00 | 1 640 087.00 | | 2 000 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 688.00 | 1 829 708.00 | | 2 101 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 144.00 | -189 622.00 | | -101 144.00 |
| |
| 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 | 693 786.00 | | 15 869.00 | 693 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 302.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 703 830.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 691 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 862.00 | | 15 869.00 | 681 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 302.00 | | | 4 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 498.00 | 34 210.00 | 2 256.00 | 431 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 498.00 | 34 210.00 | 2 256.00 | 431 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 228.00 | 42 247.00 | 55 228.00 | 55 228.00 |
6T Receivables | 11 000.00 | 7 195.00 | | 11 000.00 |
6X Other provisions for depreciation | | 1 050.00 | | |
7B Total provisions for depreciation | 66 228.00 | 50 492.00 | 55 228.00 | 66 228.00 |
7C Grand total | 66 228.00 | 50 492.00 | 55 228.00 | 66 228.00 |
UE of which provisions and reversals: - Operating | | 50 492.00 | 55 228.00 | |
| |
| 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 | 558 789.00 | 558 789.00 | | 558 789.00 |
8C Staff and Related Accounts | 45 973.00 | 45 973.00 | | 45 973.00 |
8D Social Security and Other Social Organizations | 45 370.00 | 45 370.00 | | 45 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
UT Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
UX Other trade receivables | 167 136.00 | 167 136.00 | | 167 136.00 |
VB VAT | 30 979.00 | 30 979.00 | | 30 979.00 |
VC Group and associates | 161 772.00 | 161 772.00 | | 161 772.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 510 411.00 | 44 157.00 | 439 588.00 | 510 411.00 |
VJ Loans taken out during the year | 341 000.00 | | | 341 000.00 |
VK Loans repaid during the year | 22 310.00 | | | 22 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 129.00 | 303 129.00 | | 303 129.00 |
VS Prepaid expenses | 11 919.00 | 11 919.00 | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 236.00 | 674 934.00 | 4 302.00 | 679 236.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 519.00 | 711 264.00 | 439 588.00 | 1 177 519.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
