| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 920 032.00 | 323 054.00 | 596 978.00 | 920 032.00 |
AR Technical installations, industrial equipment and tools | 340 714.00 | 318 168.00 | 22 545.00 | 340 714.00 |
AT Other tangible assets | 3 216 969.00 | 1 850 129.00 | 1 366 840.00 | 3 216 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90 806.00 | | 90 806.00 | 90 806.00 |
BJ TOTAL (I) | 4 568 535.00 | 2 491 351.00 | 2 077 184.00 | 4 568 535.00 |
BT Goods | 1 812 200.00 | | 1 812 200.00 | 1 812 200.00 |
BX Customers and related accounts | 43 236.00 | 280.00 | 42 955.00 | 43 236.00 |
BZ Other receivables | 346 961.00 | | 346 961.00 | 346 961.00 |
CF Cash and cash equivalents | 410 304.00 | | 410 304.00 | 410 304.00 |
CH Prepaid expenses | 37 193.00 | | 37 193.00 | 37 193.00 |
CJ TOTAL (II) | 2 649 894.00 | 280.00 | 2 649 614.00 | 2 649 894.00 |
CO Grand total (0 to V) | 7 218 429.00 | 2 491 632.00 | 4 726 798.00 | 7 218 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | | | 815 000.00 |
DD Legal reserve (1) | 21 272.00 | | | 21 272.00 |
DG Other reserves | 657 864.00 | | | 657 864.00 |
DH Retained earnings | -2 942 660.00 | | | -2 942 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 735.00 | | | -200 735.00 |
DL TOTAL (I) | -1 649 260.00 | | | -1 649 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 811.00 | | | 1 065 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 392.00 | | | 2 853 392.00 |
DX Trade payables and related accounts | 1 957 696.00 | | | 1 957 696.00 |
DY Tax and social security liabilities | 499 158.00 | | | 499 158.00 |
EC TOTAL (IV) | 6 376 058.00 | | | 6 376 058.00 |
EE Grand total (I to V) | 4 726 798.00 | | | 4 726 798.00 |
EG Accrued income and payables due within one year | 5 783 410.00 | | | 5 783 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 466 957.00 | | 27 466 957.00 | 27 466 957.00 |
FD Production sold - goods | 21 007.00 | | 21 007.00 | 21 007.00 |
FG Production sold - services | 93 858.00 | | 93 858.00 | 93 858.00 |
FJ Net sales | 27 581 822.00 | | 27 581 822.00 | 27 581 822.00 |
FO Operating subsidies | | | 5 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 314.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 27 621 098.00 | |
FS Purchases of goods (including customs duties) | | | 22 877 330.00 | |
FT Inventory change (goods) | | | -112 076.00 | |
FU Purchases of raw materials and other supplies | | | 88 744.00 | |
FW Other purchases and external expenses | | | 1 978 724.00 | |
FX Taxes, duties, and similar payments | | | 259 464.00 | |
FY Salaries and Wages | | | 1 773 204.00 | |
FZ Social Security Contributions | | | 434 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 27 774 990.00 | |
GG - OPERATING RESULT (I - II) | | | -153 891.00 | |
GR Interest and similar expenses | | | 53 292.00 | |
GU Total financial expenses (VI) | | | 53 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 756.00 | | | 31 756.00 |
A4 Equity method investments | 2 202.00 | | | 2 202.00 |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | | | 1 602.00 |
HE Exceptional expenses on management operations | 5 153.00 | | | 5 153.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | | | -3 551.00 |
HK Income tax | -9 999.00 | | | -9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 622 700.00 | | | 27 622 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 823 436.00 | | | 27 823 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 735.00 | | | -200 735.00 |
HP References: Equipment leasing | 14 338.00 | | | 14 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 021 291.00 | 470 060.00 | | 2 021 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 291.00 | 470 060.00 | | 2 021 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 021 291.00 | 470 060.00 | | 2 021 291.00 |
6T Receivables | 1 573.00 | 265.00 | 1 557.00 | 1 573.00 |
7B Total provisions for depreciation | 2 022 864.00 | 470 325.00 | 1 557.00 | 2 022 864.00 |
7C Grand total | 2 022 864.00 | 470 325.00 | 1 557.00 | 2 022 864.00 |
| |
| 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 | 2 853 392.00 | 2 853 392.00 | | 2 853 392.00 |
8B Suppliers and Related Accounts | 1 957 696.00 | 1 957 696.00 | | 1 957 696.00 |
8D Social Security and Other Social Organizations | 499 158.00 | 499 158.00 | | 499 158.00 |
UT Other financial assets | 90 806.00 | | 90 806.00 | 90 806.00 |
VG Loans with a maturity of up to one year at origin | 1 065 811.00 | 473 164.00 | 592 647.00 | 1 065 811.00 |
VS Prepaid expenses | 427 389.00 | 427 389.00 | | 427 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 195.00 | 427 389.00 | 90 806.00 | 518 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 058.00 | 5 783 411.00 | 592 647.00 | 6 376 058.00 |
