| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 571 059.00 | 445 320.00 | 125 739.00 | 571 059.00 |
AR Technical installations, industrial equipment and tools | 159 281.00 | 142 226.00 | 17 054.00 | 159 281.00 |
AT Other tangible assets | 448 303.00 | 408 407.00 | 39 896.00 | 448 303.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 598 676.00 | 995 953.00 | 602 723.00 | 1 598 676.00 |
BT Goods | 217 490.00 | | 217 490.00 | 217 490.00 |
BX Customers and related accounts | 63 748.00 | | 63 748.00 | 63 748.00 |
BZ Other receivables | 176 315.00 | | 176 315.00 | 176 315.00 |
CF Cash and cash equivalents | 222 607.00 | | 222 607.00 | 222 607.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 692 683.00 | | 692 683.00 | 692 683.00 |
CO Grand total (0 to V) | 2 291 359.00 | 995 953.00 | 1 295 406.00 | 2 291 359.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 382 527.00 | | | 382 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 127.00 | | | -149 127.00 |
DL TOTAL (I) | 339 001.00 | | | 339 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 8 225.00 | | | 8 225.00 |
DX Trade payables and related accounts | 370 875.00 | | | 370 875.00 |
DY Tax and social security liabilities | 163 263.00 | | | 163 263.00 |
EA Other liabilities | 412 792.00 | | | 412 792.00 |
EC TOTAL (IV) | 956 405.00 | | | 956 405.00 |
EE Grand total (I to V) | 1 295 406.00 | | | 1 295 406.00 |
EG Accrued income and payables due within one year | 585 310.00 | | | 585 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 410 723.00 | | 6 410 723.00 | 6 410 723.00 |
FG Production sold - services | 3 751.00 | | 3 751.00 | 3 751.00 |
FJ Net sales | 6 414 474.00 | | 6 414 474.00 | 6 414 474.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 358.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 6 442 103.00 | |
FS Purchases of goods (including customs duties) | | | 5 224 999.00 | |
FT Inventory change (goods) | | | -7 698.00 | |
FU Purchases of raw materials and other supplies | | | 9 057.00 | |
FW Other purchases and external expenses | | | 761 441.00 | |
FX Taxes, duties, and similar payments | | | 39 964.00 | |
FY Salaries and Wages | | | 505 631.00 | |
FZ Social Security Contributions | | | 95 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 465.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 6 716 653.00 | |
GG - OPERATING RESULT (I - II) | | | -274 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 358.00 | | | 25 358.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 131 471.00 | | | 131 471.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 131 472.00 | | | 131 472.00 |
HE Exceptional expenses on management operations | 6 049.00 | | | 6 049.00 |
HH Total exceptional expenses (VIII) | 6 049.00 | | | 6 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 423.00 | | | 125 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 573 576.00 | | | 6 573 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722 702.00 | | | 6 722 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 127.00 | | | -149 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 331.00 | 86 465.00 | 32 843.00 | 942 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 331.00 | 86 465.00 | 32 843.00 | 942 331.00 |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 370 875.00 | 370 875.00 | | 370 875.00 |
8D Social Security and Other Social Organizations | 163 263.00 | 163 263.00 | | 163 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 792.00 | 41 698.00 | 164 931.00 | 412 792.00 |
VS Prepaid expenses | 263 419.00 | 252 586.00 | 10 833.00 | 263 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 419.00 | 252 586.00 | 10 833.00 | 263 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 180.00 | 577 085.00 | 164 931.00 | 948 180.00 |
