| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 238.00 | | 14 238.00 | 14 238.00 |
AN Land | 18 053.00 | 4 751.00 | 13 301.00 | 18 053.00 |
AR Technical installations, industrial equipment and tools | 96 631.00 | 61 242.00 | 35 389.00 | 96 631.00 |
AT Other tangible assets | 449 209.00 | 282 726.00 | 166 482.00 | 449 209.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 580 098.00 | 348 719.00 | 231 378.00 | 580 098.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 248.00 | | 21 248.00 | 21 248.00 |
BZ Other receivables | 13 619.00 | | 13 619.00 | 13 619.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 43 154.00 | | 43 154.00 | 43 154.00 |
CO Grand total (0 to V) | 623 253.00 | 348 719.00 | 274 533.00 | 623 253.00 |
| |
| 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 | 73 530.00 | | | 73 530.00 |
DH Retained earnings | -44 469.00 | | | -44 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | | | 2 027.00 |
DL TOTAL (I) | 39 473.00 | | | 39 473.00 |
DU Loans and Debts from Credit Institutions (3) | 90 952.00 | | | 90 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 267.00 | | | 106 267.00 |
DX Trade payables and related accounts | 22 145.00 | | | 22 145.00 |
DY Tax and social security liabilities | 15 694.00 | | | 15 694.00 |
EC TOTAL (IV) | 235 059.00 | | | 235 059.00 |
EE Grand total (I to V) | 274 533.00 | | | 274 533.00 |
EG Accrued income and payables due within one year | 165 578.00 | | | 165 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 057.00 | | 278 057.00 | 278 057.00 |
FJ Net sales | 278 057.00 | | 278 057.00 | 278 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 279 015.00 | |
FU Purchases of raw materials and other supplies | | | 48 457.00 | |
FW Other purchases and external expenses | | | 103 380.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 73 644.00 | |
FZ Social Security Contributions | | | 25 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 546.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 303 085.00 | |
GG - OPERATING RESULT (I - II) | | | -24 069.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
A2 TOTAL ASSETS | 10 578.00 | | | 10 578.00 |
HA Exceptional income from management transactions | 26 667.00 | | | 26 667.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 33 333.00 | | | 33 333.00 |
HF Exceptional expenses on capital transactions | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 345.00 | | | 27 345.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 348.00 | | | 312 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 321.00 | | | 310 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | | | 2 027.00 |
HP References: Equipment leasing | 2 484.00 | | | 2 484.00 |
| |
| 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 | 585 507.00 | | 21 467.00 | 585 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 26 875.00 | 580 099.00 | |
IO DECREASES Total including other intangible assets | | | 14 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 875.00 | 563 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 239.00 | | | 14 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 301.00 | | 21 467.00 | 569 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 060.00 | 51 547.00 | 20 887.00 | 318 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 060.00 | 51 547.00 | 20 887.00 | 318 060.00 |
| |
| 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 | 22 146.00 | 22 146.00 | | 22 146.00 |
8D Social Security and Other Social Organizations | 15 695.00 | 15 695.00 | | 15 695.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
UX Other trade receivables | 21 248.00 | 21 248.00 | | 21 248.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 90 454.00 | 20 972.00 | 69 482.00 | 90 454.00 |
VI Group and Associates | 106 267.00 | 106 267.00 | | 106 267.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 416.00 | | | 18 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 620.00 | 13 620.00 | | 13 620.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 955.00 | 36 989.00 | 1 967.00 | 38 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 060.00 | 165 578.00 | 69 482.00 | 235 060.00 |
