| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 744.00 | 18 224.00 | 16 520.00 | 34 744.00 |
AT Other tangible assets | 134 326.00 | 39 834.00 | 94 492.00 | 134 326.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 172 437.00 | 58 058.00 | 114 379.00 | 172 437.00 |
BL Raw materials, supplies | 4 439.00 | | 4 439.00 | 4 439.00 |
BX Customers and related accounts | 52 556.00 | | 52 556.00 | 52 556.00 |
BZ Other receivables | 27 425.00 | | 27 425.00 | 27 425.00 |
CF Cash and cash equivalents | 50 360.00 | | 50 360.00 | 50 360.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 135 265.00 | | 135 265.00 | 135 265.00 |
CO Grand total (0 to V) | 307 702.00 | 58 058.00 | 249 644.00 | 307 702.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -139 129.00 | -139 375.00 | | -139 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 864.00 | 246.00 | | -60 864.00 |
DL TOTAL (I) | -197 993.00 | -137 129.00 | | -197 993.00 |
DU Loans and Debts from Credit Institutions (3) | 36 142.00 | 50 193.00 | | 36 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 336.00 | 220 030.00 | | 232 336.00 |
DX Trade payables and related accounts | 54 516.00 | 95 340.00 | | 54 516.00 |
DY Tax and social security liabilities | 119 770.00 | 90 213.00 | | 119 770.00 |
EA Other liabilities | 4 873.00 | | | 4 873.00 |
EC TOTAL (IV) | 447 637.00 | 455 777.00 | | 447 637.00 |
EE Grand total (I to V) | 249 644.00 | 318 648.00 | | 249 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 884 182.00 | | 884 182.00 | 884 182.00 |
FG Production sold - services | 61 398.00 | | 61 398.00 | 61 398.00 |
FJ Net sales | 945 580.00 | | 945 580.00 | 945 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 941.00 | |
FR Total operating income (I) | | | 962 522.00 | |
FS Purchases of goods (including customs duties) | | | 21 386.00 | |
FU Purchases of raw materials and other supplies | | | 250 663.00 | |
FV Inventory change (raw materials and supplies) | | | 3 591.00 | |
FW Other purchases and external expenses | | | 216 454.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 383 458.00 | |
FZ Social Security Contributions | | | 114 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 046.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 021 957.00 | |
GG - OPERATING RESULT (I - II) | | | -59 435.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 9.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 9.00 | | 331.00 |
HE Exceptional expenses on management operations | 1 848.00 | 1 827.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | 1 827.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -1 817.00 | | -1 516.00 |
HK Income tax | -3 472.00 | -3 472.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 859.00 | 958 208.00 | | 962 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 723.00 | 957 963.00 | | 1 023 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 864.00 | 246.00 | | -60 864.00 |
| |
| 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 | 170 001.00 | | 2 436.00 | 170 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367.00 | |
I4 DECREASES Grand Total | | | 172 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 634.00 | | 2 436.00 | 166 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | | 3 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 012.00 | 22 046.00 | | 36 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 012.00 | 22 046.00 | | 36 012.00 |
| |
| 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 | 54 516.00 | 54 516.00 | | 54 516.00 |
8C Staff and Related Accounts | 51 268.00 | 51 268.00 | | 51 268.00 |
8D Social Security and Other Social Organizations | 60 903.00 | 60 903.00 | | 60 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 52 556.00 | | | 52 556.00 |
VB VAT | 2 314.00 | | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 36 142.00 | 12 765.00 | 23 377.00 | 36 142.00 |
VI Group and Associates | 232 336.00 | 232 336.00 | | 232 336.00 |
VK Loans repaid during the year | 14 051.00 | | | 14 051.00 |
VM Income taxes | 23 290.00 | | | 23 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 786.00 | 83 786.00 | | 83 786.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 637.00 | 424 260.00 | 23 377.00 | 447 637.00 |
