| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 196.00 | 32 778.00 | 361 418.00 | 394 196.00 |
AR Technical installations, industrial equipment and tools | 61 635.00 | 5 997.00 | 55 638.00 | 61 635.00 |
AT Other tangible assets | 412 669.00 | 29 963.00 | 382 706.00 | 412 669.00 |
BH Other financial assets | 53 290.00 | | 53 290.00 | 53 290.00 |
BJ TOTAL (I) | 921 790.00 | 68 738.00 | 853 052.00 | 921 790.00 |
BL Raw materials, supplies | 8 554.00 | | 8 554.00 | 8 554.00 |
BX Customers and related accounts | 12 218.00 | | 12 218.00 | 12 218.00 |
BZ Other receivables | 152 269.00 | | 152 269.00 | 152 269.00 |
CF Cash and cash equivalents | 24 063.00 | | 24 063.00 | 24 063.00 |
CH Prepaid expenses | 44 077.00 | | 44 077.00 | 44 077.00 |
CJ TOTAL (II) | 241 181.00 | | 241 181.00 | 241 181.00 |
CO Grand total (0 to V) | 1 162 972.00 | 68 738.00 | 1 094 234.00 | 1 162 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 207.00 | | | -146 207.00 |
DL TOTAL (I) | 153 793.00 | | | 153 793.00 |
DU Loans and Debts from Credit Institutions (3) | 594 872.00 | | | 594 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 494.00 | | | 112 494.00 |
DX Trade payables and related accounts | 135 093.00 | | | 135 093.00 |
DY Tax and social security liabilities | 97 982.00 | | | 97 982.00 |
EC TOTAL (IV) | 940 441.00 | | | 940 441.00 |
EE Grand total (I to V) | 1 094 234.00 | | | 1 094 234.00 |
EG Accrued income and payables due within one year | 431 759.00 | | | 431 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 937 080.00 | | 937 080.00 | 937 080.00 |
FJ Net sales | 937 080.00 | | 937 080.00 | 937 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 946 960.00 | |
FU Purchases of raw materials and other supplies | | | 254 202.00 | |
FV Inventory change (raw materials and supplies) | | | -8 554.00 | |
FW Other purchases and external expenses | | | 332 928.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 323 700.00 | |
FZ Social Security Contributions | | | 83 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 738.00 | |
GE Other Expenses | | | 48 350.00 | |
GF Total Operating Expenses (II) | | | 1 112 091.00 | |
GG - OPERATING RESULT (I - II) | | | -165 131.00 | |
GR Interest and similar expenses | | | 16 076.00 | |
GU Total financial expenses (VI) | | | 16 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 960.00 | | | 981 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 167.00 | | | 1 128 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 207.00 | | | -146 207.00 |
| |
| 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 | | | 921 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 290.00 | |
I4 DECREASES Grand Total | | | 921 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 868 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 290.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 68 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 738.00 | | |
| |
| 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 | 135 093.00 | 135 093.00 | | 135 093.00 |
8C Staff and Related Accounts | 26 375.00 | 26 375.00 | | 26 375.00 |
8D Social Security and Other Social Organizations | 71 198.00 | 71 198.00 | | 71 198.00 |
UT Other financial assets | 53 290.00 | | | 53 290.00 |
UX Other trade receivables | 12 218.00 | | | 12 218.00 |
UY Staff and related accounts | 8 037.00 | | | 8 037.00 |
VB VAT | 126 574.00 | | | 126 574.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 594 632.00 | 85 949.00 | 359 320.00 | 594 632.00 |
VI Group and Associates | 112 494.00 | 112 494.00 | | 112 494.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 35 368.00 | | | 35 368.00 |
VM Income taxes | 15 115.00 | | | 15 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | | | 2 544.00 |
VS Prepaid expenses | 44 077.00 | | | 44 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 854.00 | 208 564.00 | 53 290.00 | 261 854.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 441.00 | 431 759.00 | 359 320.00 | 940 441.00 |
