| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | 381 122.00 | | 381 122.00 |
AP Buildings | 115 482.00 | 106 354.00 | 9 127.00 | 115 482.00 |
AR Technical installations, industrial equipment and tools | 310 447.00 | 307 902.00 | 2 545.00 | 310 447.00 |
AT Other tangible assets | 52 656.00 | 49 632.00 | 3 024.00 | 52 656.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 860 608.00 | 845 012.00 | 15 596.00 | 860 608.00 |
BL Raw materials, supplies | 1 166 557.00 | | 1 166 557.00 | 1 166 557.00 |
BX Customers and related accounts | 179 358.00 | | 179 358.00 | 179 358.00 |
BZ Other receivables | 90 595.00 | | 90 595.00 | 90 595.00 |
CD Marketable securities | 197 308.00 | | 197 308.00 | 197 308.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 116 259.00 | | 116 259.00 | 116 259.00 |
CJ TOTAL (II) | 1 750 173.00 | | 1 750 173.00 | 1 750 173.00 |
CO Grand total (0 to V) | 2 610 782.00 | 845 012.00 | 1 765 770.00 | 2 610 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 121 533.00 | 1 406 100.00 | | 1 121 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 958.00 | -284 566.00 | | -165 958.00 |
DL TOTAL (I) | 999 574.00 | 1 165 533.00 | | 999 574.00 |
DU Loans and Debts from Credit Institutions (3) | 51 936.00 | 75 095.00 | | 51 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 070.00 | 94 079.00 | | 197 070.00 |
DW Advances and down payments received on current orders | | 723.00 | | |
DX Trade payables and related accounts | 437 548.00 | 323 763.00 | | 437 548.00 |
DY Tax and social security liabilities | 78 595.00 | 76 936.00 | | 78 595.00 |
EA Other liabilities | 1 043.00 | 989.00 | | 1 043.00 |
EC TOTAL (IV) | 766 195.00 | 571 588.00 | | 766 195.00 |
EE Grand total (I to V) | 1 765 770.00 | 1 737 122.00 | | 1 765 770.00 |
EG Accrued income and payables due within one year | 766 195.00 | 570 865.00 | | 766 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 936.00 | 75 095.00 | | 51 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825.00 | | 825.00 | 825.00 |
FD Production sold - goods | 911 275.00 | 155 759.00 | 1 067 035.00 | 911 275.00 |
FG Production sold - services | 141 924.00 | 4 040.00 | 145 964.00 | 141 924.00 |
FJ Net sales | 1 054 025.00 | 159 799.00 | 1 213 825.00 | 1 054 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 1 224 175.00 | |
FS Purchases of goods (including customs duties) | | | 219 748.00 | |
FU Purchases of raw materials and other supplies | | | 328 858.00 | |
FV Inventory change (raw materials and supplies) | | | -42 941.00 | |
FW Other purchases and external expenses | | | 437 886.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 337 929.00 | |
FZ Social Security Contributions | | | 91 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 387 790.00 | |
GG - OPERATING RESULT (I - II) | | | -163 614.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 5 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 511.00 | 1 294 579.00 | | 1 227 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 469.00 | 1 579 145.00 | | 1 393 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 958.00 | -284 566.00 | | -165 958.00 |
| |
| 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 | 860 608.00 | | | 860 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | | 860 608.00 | |
IO DECREASES Total including other intangible assets | | | 381 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 122.00 | | | 381 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 586.00 | | | 478 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 839 962.00 | 5 049.00 | | 839 962.00 |
PE DEPRECIATION Total including other intangible assets | 381 122.00 | | | 381 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 840.00 | 5 049.00 | | 458 840.00 |
| |
| 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 | 437 548.00 | 437 548.00 | | 437 548.00 |
8C Staff and Related Accounts | 23 628.00 | 23 628.00 | | 23 628.00 |
8D Social Security and Other Social Organizations | 35 060.00 | 35 060.00 | | 35 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 179 358.00 | | | 179 358.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 64 708.00 | | | 64 708.00 |
VC Group and associates | 22 424.00 | | | 22 424.00 |
VG Loans with a maturity of up to one year at origin | 51 936.00 | 51 936.00 | | 51 936.00 |
VI Group and Associates | 197 070.00 | 197 070.00 | | 197 070.00 |
VP Miscellaneous | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | | | 2 337.00 |
VS Prepaid expenses | 116 259.00 | | | 116 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 213.00 | 386 213.00 | | 386 213.00 |
VW VAT | 19 723.00 | 19 723.00 | | 19 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 195.00 | 766 195.00 | | 766 195.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
