| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 890.00 | 3 516.00 | 3 374.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 75 321.00 | 27 473.00 | 47 848.00 | 75 321.00 |
AT Other tangible assets | 347 128.00 | 189 045.00 | 158 083.00 | 347 128.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 434 964.00 | 220 035.00 | 214 929.00 | 434 964.00 |
BL Raw materials, supplies | 6 732.00 | | 6 732.00 | 6 732.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 19 831.00 | | 19 831.00 | 19 831.00 |
BZ Other receivables | 69 414.00 | | 69 414.00 | 69 414.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 104 303.00 | | 104 303.00 | 104 303.00 |
CO Grand total (0 to V) | 539 267.00 | 220 035.00 | 319 232.00 | 539 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -101 870.00 | | | -101 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 551.00 | | | -18 551.00 |
DL TOTAL (I) | -90 421.00 | | | -90 421.00 |
DU Loans and Debts from Credit Institutions (3) | 78 426.00 | | | 78 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 322.00 | | | 29 322.00 |
DX Trade payables and related accounts | 214 047.00 | | | 214 047.00 |
DY Tax and social security liabilities | 47 821.00 | | | 47 821.00 |
EA Other liabilities | 40 038.00 | | | 40 038.00 |
EC TOTAL (IV) | 409 653.00 | | | 409 653.00 |
EE Grand total (I to V) | 319 232.00 | | | 319 232.00 |
EG Accrued income and payables due within one year | 354 878.00 | | | 354 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 086 847.00 | | 1 086 847.00 | 1 086 847.00 |
FJ Net sales | 1 086 847.00 | | 1 086 847.00 | 1 086 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 1 094 557.00 | |
FU Purchases of raw materials and other supplies | | | 321 223.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 333 651.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 294 065.00 | |
FZ Social Security Contributions | | | 50 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 699.00 | |
GE Other Expenses | | | 61 567.00 | |
GF Total Operating Expenses (II) | | | 1 116 050.00 | |
GG - OPERATING RESULT (I - II) | | | -21 493.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 231.00 | | | 6 231.00 |
A4 Equity method investments | 60 515.00 | | | 60 515.00 |
HA Exceptional income from management transactions | 6 341.00 | | | 6 341.00 |
HD Total exceptional income (VII) | 6 341.00 | | | 6 341.00 |
HG Exceptional depreciation and provisions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 843.00 | | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 898.00 | | | 1 100 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 449.00 | | | 1 119 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 551.00 | | | -18 551.00 |
| |
| 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 | 411 367.00 | | 24 221.00 | 411 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 624.00 | 434 964.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 422 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 852.00 | | 24 221.00 | 398 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 196.00 | | | 46 196.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 696.00 | | | 45 696.00 |
| |
| 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 | 214 047.00 | 214 047.00 | | 214 047.00 |
8C Staff and Related Accounts | 21 011.00 | 21 011.00 | | 21 011.00 |
8D Social Security and Other Social Organizations | 14 551.00 | 14 551.00 | | 14 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 038.00 | 40 038.00 | | 40 038.00 |
UT Other financial assets | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 19 831.00 | | | 19 831.00 |
UY Staff and related accounts | 963.00 | | | 963.00 |
UZ Social Security, other social security organizations | 4 311.00 | | | 4 311.00 |
VB VAT | 39 868.00 | | | 39 868.00 |
VH Loans with a maturity of more than one year at origin | 78 426.00 | 23 651.00 | 54 775.00 | 78 426.00 |
VI Group and Associates | 29 322.00 | 29 322.00 | | 29 322.00 |
VN Other taxes, similar payments | 3 090.00 | | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 182.00 | | | 21 182.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 600.00 | 90 975.00 | 5 625.00 | 96 600.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 653.00 | 354 878.00 | 54 775.00 | 409 653.00 |
