| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 1 354.00 | 2 725.00 | 4 079.00 |
AT Other tangible assets | 7 651.00 | 6 935.00 | 716.00 | 7 651.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 26 918.00 | 9 770.00 | 17 148.00 | 26 918.00 |
BL Raw materials, supplies | 9 937.00 | | 9 937.00 | 9 937.00 |
BX Customers and related accounts | 238 190.00 | 14 049.00 | 224 140.00 | 238 190.00 |
BZ Other receivables | 22 058.00 | | 22 058.00 | 22 058.00 |
CF Cash and cash equivalents | 5 485.00 | | 5 485.00 | 5 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 670.00 | 14 049.00 | 261 621.00 | 275 670.00 |
CO Grand total (0 to V) | 302 588.00 | 23 820.00 | 278 769.00 | 302 588.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 75 230.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 3 150.00 | 6 770.00 | | 3 150.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -84 519.00 | -78 016.00 | | -84 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 820.00 | -6 503.00 | | 14 820.00 |
DL TOTAL (I) | 16 951.00 | -2 019.00 | | 16 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598.00 | 16 383.00 | | 8 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 547.00 | 52 391.00 | | 54 547.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 151 355.00 | 144 534.00 | | 151 355.00 |
DY Tax and social security liabilities | 44 668.00 | 45 573.00 | | 44 668.00 |
EA Other liabilities | 2 650.00 | 4 323.00 | | 2 650.00 |
EC TOTAL (IV) | 261 818.00 | 263 555.00 | | 261 818.00 |
EE Grand total (I to V) | 278 769.00 | 261 536.00 | | 278 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 598.00 | 16 383.00 | | 8 598.00 |
EI Including equity loans | 54 547.00 | | | 54 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 595 240.00 | |
FJ Net sales | | | 595 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 604 629.00 | |
FU Purchases of raw materials and other supplies | | | 344 477.00 | |
FV Inventory change (raw materials and supplies) | | | 33 261.00 | |
FW Other purchases and external expenses | | | 92 298.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 84 898.00 | |
FZ Social Security Contributions | | | 22 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GE Other Expenses | | | 17 136.00 | |
GF Total Operating Expenses (II) | | | 601 838.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 345.00 | | | 20 345.00 |
HD Total exceptional income (VII) | 20 345.00 | | | 20 345.00 |
HE Exceptional expenses on management operations | 768.00 | 827.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 827.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 577.00 | -827.00 | | 19 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 452.00 | 353 625.00 | | 625 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 632.00 | 360 127.00 | | 610 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 820.00 | -6 503.00 | | 14 820.00 |
HP References: Equipment leasing | | 2 656.00 | | |
| |
| 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 | 24 323.00 | | | 24 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 26 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481.00 | | | 1 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 145.00 | | | 9 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 168.00 | 1 602.00 | | 8 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687.00 | 1 602.00 | | 6 687.00 |
| |
| 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 | 54 547.00 | 54 547.00 | | 54 547.00 |
8B Suppliers and Related Accounts | 151 355.00 | 151 355.00 | | 151 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 8 598.00 | 8 598.00 | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 668.00 | 44 668.00 | | 44 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 498.00 | 260 248.00 | 250.00 | 260 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 818.00 | 261 818.00 | | 261 818.00 |
