| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 14 232.00 | 10 054.00 | 4 179.00 | 14 232.00 |
AT Other tangible assets | 44 644.00 | 28 521.00 | 16 123.00 | 44 644.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 77 877.00 | 38 575.00 | 39 302.00 | 77 877.00 |
BL Raw materials, supplies | 159 452.00 | | 159 452.00 | 159 452.00 |
BR Intermediate and finished products | 351 201.00 | | 351 201.00 | 351 201.00 |
BT Goods | 240 800.00 | | 240 800.00 | 240 800.00 |
BX Customers and related accounts | 156 825.00 | 2 951.00 | 153 874.00 | 156 825.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 911 174.00 | 2 951.00 | 908 223.00 | 911 174.00 |
CO Grand total (0 to V) | 989 051.00 | 41 526.00 | 947 525.00 | 989 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DG Other reserves | 32 853.00 | 184 340.00 | | 32 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 405.00 | -151 488.00 | | -77 405.00 |
DL TOTAL (I) | -35 597.00 | 41 808.00 | | -35 597.00 |
DU Loans and Debts from Credit Institutions (3) | 353 825.00 | 130 575.00 | | 353 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 604.00 | 269 004.00 | | 164 604.00 |
DX Trade payables and related accounts | 277 573.00 | 562 830.00 | | 277 573.00 |
DY Tax and social security liabilities | 139 713.00 | 200 656.00 | | 139 713.00 |
EA Other liabilities | 47 407.00 | 80 000.00 | | 47 407.00 |
EC TOTAL (IV) | 983 122.00 | 1 243 065.00 | | 983 122.00 |
EE Grand total (I to V) | 947 525.00 | 1 284 872.00 | | 947 525.00 |
EG Accrued income and payables due within one year | 983 122.00 | 1 243 065.00 | | 983 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 525.00 | 119 175.00 | | 142 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 486.00 | 40 938.00 | 107 424.00 | 66 486.00 |
FD Production sold - goods | 470 290.00 | 202 917.00 | 673 207.00 | 470 290.00 |
FG Production sold - services | 482.00 | | 482.00 | 482.00 |
FJ Net sales | 537 258.00 | 243 855.00 | 781 113.00 | 537 258.00 |
FM Inventory production | | | 183 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 968 942.00 | |
FS Purchases of goods (including customs duties) | | | 73 907.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 259 860.00 | |
FV Inventory change (raw materials and supplies) | | | 141 018.00 | |
FW Other purchases and external expenses | | | 439 270.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 125 205.00 | |
FZ Social Security Contributions | | | 26 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 086 969.00 | |
GG - OPERATING RESULT (I - II) | | | -118 026.00 | |
GR Interest and similar expenses | | | 16 280.00 | |
GU Total financial expenses (VI) | | | 16 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | 8 170.00 | | 4 392.00 |
HB Exceptional income from capital transactions | 220 000.00 | 100.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 100.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 15 046.00 | | | 15 046.00 |
HF Exceptional expenses on capital transactions | 148 053.00 | 196.00 | | 148 053.00 |
HH Total exceptional expenses (VIII) | 163 099.00 | 196.00 | | 163 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 901.00 | -96.00 | | 56 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 942.00 | 1 100 907.00 | | 1 188 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 348.00 | 1 252 395.00 | | 1 266 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 405.00 | -151 488.00 | | -77 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 82 903.00 | 6 948.00 | 51 276.00 | 82 903.00 |
| |
| 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 | 277 573.00 | 277 573.00 | | 277 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 011.00 | 212 011.00 | | 212 011.00 |
VG Loans with a maturity of up to one year at origin | 353 825.00 | 353 825.00 | | 353 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 713.00 | 139 713.00 | | 139 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 943.00 | 159 443.00 | 500.00 | 159 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 122.00 | 983 122.00 | | 983 122.00 |
