| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 943.00 | 82 226.00 | 5 717.00 | 87 943.00 |
AR Technical installations, industrial equipment and tools | 87 662.00 | 80 861.00 | 6 800.00 | 87 662.00 |
AT Other tangible assets | 47 995.00 | 47 995.00 | | 47 995.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 228 351.00 | 211 083.00 | 17 267.00 | 228 351.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BT Goods | 96 841.00 | | 96 841.00 | 96 841.00 |
BX Customers and related accounts | 1 830.00 | 1 203.00 | 627.00 | 1 830.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 24 159.00 | | 24 159.00 | 24 159.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 149 925.00 | 1 203.00 | 148 722.00 | 149 925.00 |
CO Grand total (0 to V) | 378 277.00 | 212 286.00 | 165 990.00 | 378 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 41 817.00 | | | 41 817.00 |
DH Retained earnings | -93 422.00 | | | -93 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 086.00 | | | -26 086.00 |
DL TOTAL (I) | -24 891.00 | | | -24 891.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 999.00 | | | 76 999.00 |
DX Trade payables and related accounts | 74 182.00 | | | 74 182.00 |
DY Tax and social security liabilities | 39 216.00 | | | 39 216.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 190 882.00 | | | 190 882.00 |
EE Grand total (I to V) | 165 990.00 | | | 165 990.00 |
EG Accrued income and payables due within one year | 190 882.00 | | | 190 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748 168.00 | | 748 168.00 | 748 168.00 |
FD Production sold - goods | 578.00 | | 578.00 | 578.00 |
FG Production sold - services | 4 861.00 | | 4 861.00 | 4 861.00 |
FJ Net sales | 753 608.00 | | 753 608.00 | 753 608.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 761 670.00 | |
FS Purchases of goods (including customs duties) | | | 353 710.00 | |
FT Inventory change (goods) | | | 25 296.00 | |
FW Other purchases and external expenses | | | 166 065.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 183 345.00 | |
FZ Social Security Contributions | | | 48 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 799 332.00 | |
GG - OPERATING RESULT (I - II) | | | -37 661.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 10 226.00 | | | 10 226.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 10 516.00 | | | 10 516.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 248.00 | | | 10 248.00 |
HK Income tax | -1 028.00 | | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 290.00 | | | 773 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 377.00 | | | 799 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 086.00 | | | -26 086.00 |
| |
| 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 | 258 908.00 | | | 258 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 749.00 | |
I4 DECREASES Grand Total | | | 228 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055.00 | | | 1 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 101.00 | | | 253 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | | 4 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 614.00 | 7 024.00 | 30 554.00 | 234 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | | 1 055.00 | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 559.00 | 7 024.00 | 29 499.00 | 233 559.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 74 182.00 | 74 182.00 | | 74 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 799.00 | 76 799.00 | | 76 799.00 |
UT Other financial assets | 4 749.00 | | | 4 749.00 |
UX Other trade receivables | 1 830.00 | | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VP Miscellaneous | 17 696.00 | | | 17 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 171.00 | 39 171.00 | | 39 171.00 |
VS Prepaid expenses | 9 057.00 | | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 332.00 | 28 583.00 | 4 749.00 | 33 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 882.00 | 190 882.00 | | 190 882.00 |
