| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 740.00 | 652.00 | 4 088.00 | 4 740.00 |
AH Goodwill | 807 000.00 | | 807 000.00 | 807 000.00 |
AR Technical installations, industrial equipment and tools | 87 270.00 | 8 124.00 | 79 146.00 | 87 270.00 |
AT Other tangible assets | 12 500.00 | 1 283.00 | 11 217.00 | 12 500.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 929 510.00 | 10 059.00 | 919 451.00 | 929 510.00 |
BL Raw materials, supplies | 480 363.00 | | 480 363.00 | 480 363.00 |
BN Goods in progress | 276 844.00 | | 276 844.00 | 276 844.00 |
BX Customers and related accounts | 1 118 277.00 | | 1 118 277.00 | 1 118 277.00 |
BZ Other receivables | 337 790.00 | | 337 790.00 | 337 790.00 |
CF Cash and cash equivalents | 1 106 171.00 | | 1 106 171.00 | 1 106 171.00 |
CH Prepaid expenses | 22 853.00 | | 22 853.00 | 22 853.00 |
CJ TOTAL (II) | 3 342 299.00 | | 3 342 299.00 | 3 342 299.00 |
CO Grand total (0 to V) | 4 271 809.00 | 10 059.00 | 4 261 750.00 | 4 271 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 498.00 | | | -24 498.00 |
DL TOTAL (I) | 25 502.00 | | | 25 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 910.00 | | | 2 188 910.00 |
DX Trade payables and related accounts | 1 784 760.00 | | | 1 784 760.00 |
DY Tax and social security liabilities | 190 021.00 | | | 190 021.00 |
EA Other liabilities | 19 927.00 | | | 19 927.00 |
EB Prepaid income (2) | 52 630.00 | | | 52 630.00 |
EC TOTAL (IV) | 4 236 248.00 | | | 4 236 248.00 |
EE Grand total (I to V) | 4 261 750.00 | | | 4 261 750.00 |
EG Accrued income and payables due within one year | 3 308 248.00 | | | 3 308 248.00 |
EI Including equity loans | 2 188 910.00 | | | 2 188 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 036 292.00 | 6 277.00 | 5 042 569.00 | 5 036 292.00 |
FG Production sold - services | 8 035.00 | | 8 035.00 | 8 035.00 |
FJ Net sales | 5 044 327.00 | 6 277.00 | 5 050 604.00 | 5 044 327.00 |
FM Inventory production | | | 276 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 955.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 430 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 676 016.00 | |
FV Inventory change (raw materials and supplies) | | | -480 363.00 | |
FW Other purchases and external expenses | | | 1 566 463.00 | |
FX Taxes, duties, and similar payments | | | 83 141.00 | |
FY Salaries and Wages | | | 414 705.00 | |
FZ Social Security Contributions | | | 147 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 466.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 418 622.00 | |
GG - OPERATING RESULT (I - II) | | | 11 786.00 | |
GR Interest and similar expenses | | | 11 957.00 | |
GU Total financial expenses (VI) | | | 11 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 24 731.00 | | | 24 731.00 |
HH Total exceptional expenses (VIII) | 24 731.00 | | | 24 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 326.00 | | | -24 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 813.00 | | | 5 430 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 311.00 | | | 5 455 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 498.00 | | | -24 498.00 |
| |
| 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 | | | 955 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 26 138.00 | 929 510.00 | |
IO DECREASES Total including other intangible assets | | | 811 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 138.00 | 99 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 811 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 466.00 | 1 407.00 | |
PE DEPRECIATION Total including other intangible assets | | 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 814.00 | 1 407.00 | |
| |
| 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 | 928 000.00 | | | 928 000.00 |
8B Suppliers and Related Accounts | 1 784 760.00 | 1 784 760.00 | | 1 784 760.00 |
8C Staff and Related Accounts | 73 358.00 | 73 358.00 | | 73 358.00 |
8D Social Security and Other Social Organizations | 99 677.00 | 99 677.00 | | 99 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 927.00 | 19 927.00 | | 19 927.00 |
8L Deferred income | 52 630.00 | 52 630.00 | | 52 630.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 118 277.00 | 1 118 277.00 | | 1 118 277.00 |
VB VAT | 330 590.00 | 330 590.00 | | 330 590.00 |
VI Group and Associates | 1 260 910.00 | 1 260 910.00 | | 1 260 910.00 |
VJ Loans taken out during the year | 928 000.00 | | | 928 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 986.00 | 16 986.00 | | 16 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 22 853.00 | 22 853.00 | | 22 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 921.00 | 1 478 921.00 | 18 000.00 | 1 496 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 248.00 | 3 308 248.00 | | 4 236 248.00 |
