| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 030.00 | 6 030.00 | | 6 030.00 |
AR Technical installations, industrial equipment and tools | 86 680.00 | 86 680.00 | | 86 680.00 |
AT Other tangible assets | 56 078.00 | 48 105.00 | 7 973.00 | 56 078.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 151 434.00 | 140 815.00 | 10 619.00 | 151 434.00 |
BL Raw materials, supplies | 78 153.00 | | 78 153.00 | 78 153.00 |
BN Goods in progress | 74 238.00 | | 74 238.00 | 74 238.00 |
BX Customers and related accounts | 733 612.00 | | 733 612.00 | 733 612.00 |
BZ Other receivables | 48 798.00 | | 48 798.00 | 48 798.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 123 389.00 | | 123 389.00 | 123 389.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 1 246 602.00 | | 1 246 602.00 | 1 246 602.00 |
CO Grand total (0 to V) | 1 398 036.00 | 140 815.00 | 1 257 221.00 | 1 398 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 793 395.00 | | | 793 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 520.00 | | | -25 520.00 |
DL TOTAL (I) | 877 875.00 | | | 877 875.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 251 649.00 | | | 251 649.00 |
DY Tax and social security liabilities | 127 664.00 | | | 127 664.00 |
EC TOTAL (IV) | 379 346.00 | | | 379 346.00 |
EE Grand total (I to V) | 1 257 221.00 | | | 1 257 221.00 |
EG Accrued income and payables due within one year | 379 346.00 | | | 379 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 813 222.00 | | 1 813 222.00 | 1 813 222.00 |
FJ Net sales | 1 813 222.00 | | 1 813 222.00 | 1 813 222.00 |
FM Inventory production | | | 74 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 378.00 | |
FR Total operating income (I) | | | 1 917 838.00 | |
FU Purchases of raw materials and other supplies | | | 987 968.00 | |
FV Inventory change (raw materials and supplies) | | | -13 866.00 | |
FW Other purchases and external expenses | | | 215 172.00 | |
FX Taxes, duties, and similar payments | | | 23 700.00 | |
FY Salaries and Wages | | | 541 914.00 | |
FZ Social Security Contributions | | | 185 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 954 895.00 | |
GG - OPERATING RESULT (I - II) | | | -37 057.00 | |
GO Net income from sales of marketable securities | | | 12 683.00 | |
GP Total financial income (V) | | | 12 683.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 378.00 | | | 30 378.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 604.00 | | | 1 930 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 124.00 | | | 1 956 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 520.00 | | | -25 520.00 |
| |
| 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 | 150 794.00 | | 1 004.00 | 150 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | 364.00 | 151 434.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364.00 | 142 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 118.00 | | 1 004.00 | 142 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 894.00 | 14 285.00 | 364.00 | 126 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 864.00 | 14 285.00 | 364.00 | 120 864.00 |
| |
| 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 | 251 649.00 | 251 649.00 | | 251 649.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 31 587.00 | 31 587.00 | | 31 587.00 |
UT Other financial assets | 2 646.00 | | | 2 646.00 |
UX Other trade receivables | 733 612.00 | | | 733 612.00 |
VB VAT | 13 084.00 | | | 13 084.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 29 556.00 | | | 29 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 158.00 | | | 6 158.00 |
VS Prepaid expenses | 8 412.00 | | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 468.00 | 790 822.00 | 2 646.00 | 793 468.00 |
VW VAT | 76 783.00 | 76 783.00 | | 76 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 346.00 | 379 346.00 | | 379 346.00 |
