| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 210 157.00 | 130 157.00 | 80 000.00 | 210 157.00 |
AP Buildings | 5 913.00 | 4 358.00 | 1 555.00 | 5 913.00 |
AR Technical installations, industrial equipment and tools | 9 864.00 | 9 864.00 | | 9 864.00 |
AT Other tangible assets | 20 023.00 | 20 023.00 | | 20 023.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 260 678.00 | 170 102.00 | 90 576.00 | 260 678.00 |
BL Raw materials, supplies | 61 296.00 | | 61 296.00 | 61 296.00 |
BX Customers and related accounts | 242 260.00 | 2 084.00 | 240 176.00 | 242 260.00 |
BZ Other receivables | 23 354.00 | | 23 354.00 | 23 354.00 |
CF Cash and cash equivalents | 133 529.00 | | 133 529.00 | 133 529.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 462 111.00 | 2 084.00 | 460 027.00 | 462 111.00 |
CO Grand total (0 to V) | 722 789.00 | 172 185.00 | 550 603.00 | 722 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | 562 000.00 | | 562 000.00 |
DB Share, merger, contribution premiums, etc. | 24 882.00 | 24 882.00 | | 24 882.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -248 442.00 | -330 843.00 | | -248 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 449.00 | 82 401.00 | | -2 449.00 |
DL TOTAL (I) | 339 991.00 | 342 440.00 | | 339 991.00 |
DQ Provisions for Expenses | 8 676.00 | 15 159.00 | | 8 676.00 |
DR TOTAL (IV) | 8 676.00 | 15 159.00 | | 8 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 142.00 | | |
DX Trade payables and related accounts | 134 317.00 | 131 243.00 | | 134 317.00 |
DY Tax and social security liabilities | 67 521.00 | 71 740.00 | | 67 521.00 |
EA Other liabilities | 99.00 | 2 492.00 | | 99.00 |
EC TOTAL (IV) | 201 936.00 | 222 965.00 | | 201 936.00 |
EE Grand total (I to V) | 550 603.00 | 580 564.00 | | 550 603.00 |
EG Accrued income and payables due within one year | 201 936.00 | | | 201 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 905 850.00 | | 905 850.00 | 905 850.00 |
FJ Net sales | 905 850.00 | | 905 850.00 | 905 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 159.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 921 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 244 480.00 | |
FV Inventory change (raw materials and supplies) | | | -10 580.00 | |
FW Other purchases and external expenses | | | 408 333.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 185 051.00 | |
FZ Social Security Contributions | | | 79 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 676.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 924 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 797.00 | 1 096 459.00 | | 921 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 246.00 | 1 014 058.00 | | 924 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 449.00 | 82 401.00 | | -2 449.00 |
| |
| 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 | 260 678.00 | | | 260 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021.00 | |
I4 DECREASES Grand Total | | | 260 678.00 | |
IO DECREASES Total including other intangible assets | | | 215 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 857.00 | | | 215 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 800.00 | | | 35 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021.00 | | | 9 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 540.00 | 1 404.00 | | 38 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 840.00 | 1 404.00 | | 32 840.00 |
| |
| 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 | 134 317.00 | 134 317.00 | | 134 317.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 38 398.00 | 38 398.00 | | 38 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 9 021.00 | | | 9 021.00 |
UX Other trade receivables | 242 287.00 | | | 242 287.00 |
VA Doubtful or disputed receivables | -27.00 | | | -27.00 |
VB VAT | 14 878.00 | | | 14 878.00 |
VK Loans repaid during the year | 17 142.00 | | | 17 142.00 |
VM Income taxes | 8 476.00 | | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 307.00 | 267 287.00 | 9 021.00 | 276 307.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 936.00 | 201 936.00 | | 201 936.00 |
