| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 978.00 | 96 780.00 | 3 197.00 | 99 978.00 |
AR Technical installations, industrial equipment and tools | 90 948.00 | 82 058.00 | 8 889.00 | 90 948.00 |
AT Other tangible assets | 171 967.00 | 123 718.00 | 48 249.00 | 171 967.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 367 510.00 | 302 557.00 | 64 952.00 | 367 510.00 |
BT Goods | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 35 878.00 | | 35 878.00 | 35 878.00 |
CO Grand total (0 to V) | 403 389.00 | 302 557.00 | 100 831.00 | 403 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 4 751.00 | 4 751.00 | | 4 751.00 |
DH Retained earnings | -102 960.00 | -70 412.00 | | -102 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 732.00 | -32 548.00 | | -17 732.00 |
DL TOTAL (I) | -74 018.00 | -56 285.00 | | -74 018.00 |
DP Provisions for Risks | 405.00 | 10 105.00 | | 405.00 |
DR TOTAL (IV) | 405.00 | 10 105.00 | | 405.00 |
DU Loans and Debts from Credit Institutions (3) | 66 680.00 | 92 072.00 | | 66 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 388.00 | 8 471.00 | | 8 388.00 |
DX Trade payables and related accounts | 74 061.00 | 72 253.00 | | 74 061.00 |
DY Tax and social security liabilities | 25 313.00 | 37 567.00 | | 25 313.00 |
EC TOTAL (IV) | 174 444.00 | 210 365.00 | | 174 444.00 |
EE Grand total (I to V) | 100 831.00 | 164 185.00 | | 100 831.00 |
EG Accrued income and payables due within one year | 137 540.00 | 210 365.00 | | 137 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 613.00 | | | 1 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 487.00 | | 440 487.00 | 440 487.00 |
FD Production sold - goods | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 440 751.00 | | 440 751.00 | 440 751.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 342.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 449 775.00 | |
FT Inventory change (goods) | | | 1 641.00 | |
FU Purchases of raw materials and other supplies | | | 142 842.00 | |
FW Other purchases and external expenses | | | 135 692.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 129 354.00 | |
FZ Social Security Contributions | | | 18 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 672.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 466 533.00 | |
GG - OPERATING RESULT (I - II) | | | -16 757.00 | |
GN Positive exchange differences | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 549.00 | | | 2 549.00 |
HC Reversals of provisions and transfers of expenses | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 12 249.00 | | | 12 249.00 |
HE Exceptional expenses on management operations | 10 240.00 | | | 10 240.00 |
HG Exceptional depreciation and provisions | | 10 105.00 | | |
HH Total exceptional expenses (VIII) | 10 240.00 | 10 105.00 | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | -10 105.00 | | 2 008.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 415.00 | 591 579.00 | | 462 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 147.00 | 624 127.00 | | 480 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 732.00 | -32 548.00 | | -17 732.00 |
HQ References: Real Estate Leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 105.00 | | 9 700.00 | 10 105.00 |
7C Grand total | 10 105.00 | | 9 700.00 | 10 105.00 |
| |
| 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 | 74 061.00 | 74 061.00 | | 74 061.00 |
8C Staff and Related Accounts | 15 258.00 | 15 258.00 | | 15 258.00 |
8D Social Security and Other Social Organizations | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 4 541.00 | | | 4 541.00 |
UX Other trade receivables | 1 722.00 | | | 1 722.00 |
UZ Social Security, other social security organizations | 5 001.00 | | | 5 001.00 |
VB VAT | 4 373.00 | | | 4 373.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 65 067.00 | 28 162.00 | 36 905.00 | 65 067.00 |
VI Group and Associates | 8 389.00 | 8 389.00 | | 8 389.00 |
VM Income taxes | 8 166.00 | | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 4 183.00 | | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 685.00 | 28 145.00 | 4 541.00 | 32 685.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 445.00 | 137 540.00 | 36 905.00 | 174 445.00 |
