| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 734.00 | 32 602.00 | 38 131.00 | 70 734.00 |
AP Buildings | 161 131.00 | 84 945.00 | 76 185.00 | 161 131.00 |
AR Technical installations, industrial equipment and tools | 29 587.00 | 19 538.00 | 10 049.00 | 29 587.00 |
AT Other tangible assets | 52 432.00 | 41 148.00 | 11 283.00 | 52 432.00 |
BJ TOTAL (I) | 313 886.00 | 178 235.00 | 135 650.00 | 313 886.00 |
BL Raw materials, supplies | 6 063.00 | | 6 063.00 | 6 063.00 |
BR Intermediate and finished products | 246 687.00 | | 246 687.00 | 246 687.00 |
BX Customers and related accounts | 134 336.00 | 5 035.00 | 129 300.00 | 134 336.00 |
BZ Other receivables | 24 197.00 | | 24 197.00 | 24 197.00 |
CF Cash and cash equivalents | 103 562.00 | | 103 562.00 | 103 562.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 521 572.00 | 5 035.00 | 516 536.00 | 521 572.00 |
CO Grand total (0 to V) | 835 458.00 | 183 271.00 | 652 186.00 | 835 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 499 365.00 | 499 365.00 | | 499 365.00 |
DH Retained earnings | | 50 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 788.00 | 11 642.00 | | -20 788.00 |
DL TOTAL (I) | 486 961.00 | 570 166.00 | | 486 961.00 |
DQ Provisions for Expenses | 45 000.00 | 40 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 40 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 370.00 | 66 031.00 | | 51 370.00 |
DX Trade payables and related accounts | 34 141.00 | 32 705.00 | | 34 141.00 |
DY Tax and social security liabilities | 32 271.00 | 42 408.00 | | 32 271.00 |
EA Other liabilities | 2 441.00 | 2 500.00 | | 2 441.00 |
EC TOTAL (IV) | 120 224.00 | 143 645.00 | | 120 224.00 |
EE Grand total (I to V) | 652 186.00 | 753 811.00 | | 652 186.00 |
EG Accrued income and payables due within one year | 120 224.00 | 143 645.00 | | 120 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 471 763.00 | |
FM Inventory production | | | -86 420.00 | |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 385 459.00 | |
FU Purchases of raw materials and other supplies | | | 45 019.00 | |
FV Inventory change (raw materials and supplies) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 77 926.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 221 210.00 | |
FZ Social Security Contributions | | | 17 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 406 754.00 | |
GG - OPERATING RESULT (I - II) | | | -21 295.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 3 226.00 | | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | 163.00 | | 3 226.00 |
HE Exceptional expenses on management operations | 23.00 | 951.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 951.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 203.00 | -789.00 | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 685.00 | 479 521.00 | | 388 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 473.00 | 467 879.00 | | 409 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 788.00 | 11 642.00 | | -20 788.00 |
| |
| 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 | 146 482.00 | | 5 600.00 | 146 482.00 |
I4 DECREASES Grand Total | | 1 500.00 | 150 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 150 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 482.00 | | 5 600.00 | 146 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 767.00 | 13 455.00 | 1 500.00 | 80 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 767.00 | 13 455.00 | 1 500.00 | 80 767.00 |
| |
| 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 | 34 141.00 | 34 141.00 | | 34 141.00 |
8C Staff and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8D Social Security and Other Social Organizations | 15 055.00 | 15 055.00 | | 15 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 129 195.00 | | | 129 195.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 5 142.00 | | | 5 142.00 |
VB VAT | 652.00 | | | 652.00 |
VH Loans with a maturity of more than one year at origin | 51 371.00 | 51 371.00 | | 51 371.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VM Income taxes | 20 604.00 | | | 20 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | | | 1 742.00 |
VS Prepaid expenses | 6 725.00 | | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 259.00 | 165 259.00 | | 165 259.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 225.00 | 120 225.00 | | 120 225.00 |
