| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 106 438.00 | 58 819.00 | 47 619.00 | 106 438.00 |
AT Other tangible assets | 6 747.00 | 4 231.00 | 2 516.00 | 6 747.00 |
BJ TOTAL (I) | 147 185.00 | 93 050.00 | 54 135.00 | 147 185.00 |
BL Raw materials, supplies | 44 596.00 | | 44 596.00 | 44 596.00 |
BR Intermediate and finished products | 30 097.00 | | 30 097.00 | 30 097.00 |
BX Customers and related accounts | 290 517.00 | | 290 517.00 | 290 517.00 |
BZ Other receivables | 20 479.00 | | 20 479.00 | 20 479.00 |
CF Cash and cash equivalents | 83 002.00 | | 83 002.00 | 83 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 691.00 | | 469 691.00 | 469 691.00 |
CO Grand total (0 to V) | 615 877.00 | 93 050.00 | 522 826.00 | 615 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -321 765.00 | -278 806.00 | | -321 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 853.00 | -42 959.00 | | -10 853.00 |
DL TOTAL (I) | -312 619.00 | -301 765.00 | | -312 619.00 |
DP Provisions for Risks | 3 821.00 | | | 3 821.00 |
DR TOTAL (IV) | 3 821.00 | | | 3 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 911.00 | 221 282.00 | | 207 911.00 |
DX Trade payables and related accounts | 471 784.00 | 176 752.00 | | 471 784.00 |
DY Tax and social security liabilities | 89 059.00 | 99 413.00 | | 89 059.00 |
EA Other liabilities | 62 870.00 | 43 681.00 | | 62 870.00 |
EC TOTAL (IV) | 831 624.00 | 541 129.00 | | 831 624.00 |
EE Grand total (I to V) | 522 826.00 | 239 363.00 | | 522 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 978 521.00 | | 978 521.00 | 978 521.00 |
FD Production sold - goods | 653 864.00 | | 653 864.00 | 653 864.00 |
FG Production sold - services | 245 594.00 | | 245 594.00 | 245 594.00 |
FJ Net sales | 1 877 979.00 | | 1 877 979.00 | 1 877 979.00 |
FM Inventory production | | | 4 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 882 223.00 | |
FS Purchases of goods (including customs duties) | | | 884 232.00 | |
FU Purchases of raw materials and other supplies | | | 236 651.00 | |
FV Inventory change (raw materials and supplies) | | | -15 211.00 | |
FW Other purchases and external expenses | | | 295 559.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 341 949.00 | |
FZ Social Security Contributions | | | 114 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 821.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 1 891 807.00 | |
GG - OPERATING RESULT (I - II) | | | -9 584.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | 880.00 | 1 556.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -1 556.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 223.00 | 1 429 657.00 | | 1 882 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 077.00 | 1 472 616.00 | | 1 893 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 853.00 | -42 959.00 | | -10 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 821.00 | | | 3 821.00 |
| |
| 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 | 207 911.00 | 207 911.00 | | 207 911.00 |
8B Suppliers and Related Accounts | 471 784.00 | 471 784.00 | | 471 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 870.00 | 62 870.00 | | 62 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 996.00 | 310 996.00 | | 310 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 624.00 | 831 624.00 | | 831 624.00 |
