| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AJ Other Intangible Assets | 2 686.00 | 2 686.00 | | 2 686.00 |
AP Buildings | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 47 791.00 | 46 641.00 | 1 150.00 | 47 791.00 |
AT Other tangible assets | 61 330.00 | 41 255.00 | 20 075.00 | 61 330.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 18 664.00 | | 18 664.00 | 18 664.00 |
BJ TOTAL (I) | 357 147.00 | 98 786.00 | 258 361.00 | 357 147.00 |
BL Raw materials, supplies | 27 425.00 | | 27 425.00 | 27 425.00 |
BP Services in progress | 6 438.00 | | 6 438.00 | 6 438.00 |
BT Goods | 57 720.00 | | 57 720.00 | 57 720.00 |
BX Customers and related accounts | 28 914.00 | | 28 914.00 | 28 914.00 |
BZ Other receivables | 50 933.00 | | 50 933.00 | 50 933.00 |
CF Cash and cash equivalents | 39 929.00 | | 39 929.00 | 39 929.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 226 730.00 | | 226 730.00 | 226 730.00 |
CO Grand total (0 to V) | 583 877.00 | 98 786.00 | 485 091.00 | 583 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 131 165.00 | | | 131 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852.00 | | | 1 852.00 |
DL TOTAL (I) | 144 017.00 | | | 144 017.00 |
DP Provisions for Risks | 18 467.00 | | | 18 467.00 |
DR TOTAL (IV) | 18 467.00 | | | 18 467.00 |
DU Loans and Debts from Credit Institutions (3) | 169 327.00 | | | 169 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | | | 3 611.00 |
DX Trade payables and related accounts | 109 844.00 | | | 109 844.00 |
DY Tax and social security liabilities | 39 823.00 | | | 39 823.00 |
EC TOTAL (IV) | 322 605.00 | | | 322 605.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 485 091.00 | | | 485 091.00 |
EG Accrued income and payables due within one year | 263 628.00 | | | 263 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 844.00 | | | 40 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 059.00 | | 16 059.00 | 16 059.00 |
FD Production sold - goods | 722 414.00 | | 722 414.00 | 722 414.00 |
FJ Net sales | 738 473.00 | | 738 473.00 | 738 473.00 |
FM Inventory production | | | 258.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 741 114.00 | |
FS Purchases of goods (including customs duties) | | | 29 649.00 | |
FT Inventory change (goods) | | | -16 265.00 | |
FU Purchases of raw materials and other supplies | | | 323 439.00 | |
FV Inventory change (raw materials and supplies) | | | -2 507.00 | |
FW Other purchases and external expenses | | | 173 806.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 144 377.00 | |
FZ Social Security Contributions | | | 59 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 731 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 998.00 | |
GR Interest and similar expenses | | | 8 416.00 | |
GU Total financial expenses (VI) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 895.00 | | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 009.00 | | | 743 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 157.00 | | | 741 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852.00 | | | 1 852.00 |
HP References: Equipment leasing | 10 577.00 | | | 10 577.00 |
| |
| 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 | 328 678.00 | | 28 469.00 | 328 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 440.00 | | | 6 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 136.00 | |
I4 DECREASES Grand Total | | | 357 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 440.00 | |
IO DECREASES Total including other intangible assets | | | 221 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 261.00 | | | 221 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 436.00 | | 25 874.00 | 84 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 541.00 | | 2 595.00 | 16 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 424.00 | 5 362.00 | | 93 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 440.00 | | | 6 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 723.00 | 5 362.00 | | 83 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 362.00 | | 1 895.00 | 20 362.00 |
7C Grand total | 20 362.00 | | 1 895.00 | 20 362.00 |
UJ - Exceptional | | | 1 895.00 | |
| |
| 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 | 109 844.00 | 109 844.00 | | 109 844.00 |
8C Staff and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 9 057.00 | 9 057.00 | | 9 057.00 |
UT Other financial assets | 18 664.00 | | | 18 664.00 |
UX Other trade receivables | 28 914.00 | | | 28 914.00 |
VB VAT | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 40 844.00 | 40 844.00 | | 40 844.00 |
VH Loans with a maturity of more than one year at origin | 128 483.00 | 69 506.00 | 58 977.00 | 128 483.00 |
VI Group and Associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VJ Loans taken out during the year | 148 050.00 | | | 148 050.00 |
VK Loans repaid during the year | 29 889.00 | | | 29 889.00 |
VM Income taxes | 10 440.00 | | | 10 440.00 |
VP Miscellaneous | 2 767.00 | | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 220.00 | 9 220.00 | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 159.00 | | | 37 159.00 |
VS Prepaid expenses | 15 371.00 | | | 15 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 882.00 | 95 218.00 | 18 664.00 | 113 882.00 |
VW VAT | 17 203.00 | 17 203.00 | | 17 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 605.00 | 263 628.00 | 58 977.00 | 322 605.00 |
