| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 237.00 | 20 237.00 | | 20 237.00 |
AF Concessions, Patents and Similar Rights | 8 840.00 | 8 840.00 | | 8 840.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 27 824.00 | 18 322.00 | 9 501.00 | 27 824.00 |
AR Technical installations, industrial equipment and tools | 61 125.00 | 51 711.00 | 9 413.00 | 61 125.00 |
AT Other tangible assets | 85 620.00 | 59 010.00 | 26 609.00 | 85 620.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 313 147.00 | 158 122.00 | 155 024.00 | 313 147.00 |
BL Raw materials, supplies | 48 913.00 | | 48 913.00 | 48 913.00 |
BN Goods in progress | 44 122.00 | | 44 122.00 | 44 122.00 |
BX Customers and related accounts | 350 611.00 | 16 853.00 | 333 757.00 | 350 611.00 |
BZ Other receivables | 45 819.00 | | 45 819.00 | 45 819.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 497 009.00 | 16 853.00 | 480 155.00 | 497 009.00 |
CO Grand total (0 to V) | 810 156.00 | 174 976.00 | 635 180.00 | 810 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 146.00 | 8 416.00 | | 9 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 248.00 | 729.00 | | -11 248.00 |
DL TOTAL (I) | 30 897.00 | 42 146.00 | | 30 897.00 |
DU Loans and Debts from Credit Institutions (3) | 88 931.00 | 102 383.00 | | 88 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 018.00 | 165 721.00 | | 193 018.00 |
DX Trade payables and related accounts | 252 097.00 | 196 468.00 | | 252 097.00 |
DY Tax and social security liabilities | 62 778.00 | 102 414.00 | | 62 778.00 |
EA Other liabilities | 7 456.00 | 959.00 | | 7 456.00 |
EC TOTAL (IV) | 604 282.00 | 567 946.00 | | 604 282.00 |
EE Grand total (I to V) | 635 180.00 | 610 093.00 | | 635 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 210.00 | | 787 210.00 | 787 210.00 |
FJ Net sales | 787 210.00 | | 787 210.00 | 787 210.00 |
FM Inventory production | | | 11 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 799 178.00 | |
FS Purchases of goods (including customs duties) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | 298 097.00 | |
FV Inventory change (raw materials and supplies) | | | 20 041.00 | |
FW Other purchases and external expenses | | | 188 478.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 205 375.00 | |
FZ Social Security Contributions | | | 68 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 808 909.00 | |
GG - OPERATING RESULT (I - II) | | | -9 730.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 318.00 | 5 459.00 | | 5 318.00 |
HD Total exceptional income (VII) | 5 318.00 | 5 459.00 | | 5 318.00 |
HE Exceptional expenses on management operations | 4 570.00 | 1 090.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | 1 090.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | 4 368.00 | | 747.00 |
HK Income tax | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 496.00 | 1 033 216.00 | | 804 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 745.00 | 1 032 486.00 | | 815 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 248.00 | 729.00 | | -11 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 854.00 | | | 16 854.00 |
7B Total provisions for depreciation | 16 854.00 | | | 16 854.00 |
7C Grand total | 16 854.00 | | | 16 854.00 |
| |
| 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 | 193 018.00 | 193 018.00 | | 193 018.00 |
8B Suppliers and Related Accounts | 252 097.00 | 252 097.00 | | 252 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
VG Loans with a maturity of up to one year at origin | 88 931.00 | 47 660.00 | 41 271.00 | 88 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 778.00 | 62 778.00 | | 62 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 841.00 | 403 341.00 | 9 500.00 | 412 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 282.00 | 563 011.00 | 41 271.00 | 604 282.00 |
