| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 617.00 | 2 232.00 | 2 850.00 |
AT Other tangible assets | 79 486.00 | 9 314.00 | 70 172.00 | 79 486.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 82 477.00 | 9 931.00 | 72 545.00 | 82 477.00 |
BL Raw materials, supplies | 284 468.00 | | 284 468.00 | 284 468.00 |
BX Customers and related accounts | 38 308.00 | | 38 308.00 | 38 308.00 |
BZ Other receivables | 260 592.00 | | 260 592.00 | 260 592.00 |
CF Cash and cash equivalents | 27 155.00 | | 27 155.00 | 27 155.00 |
CH Prepaid expenses | 312 800.00 | | 312 800.00 | 312 800.00 |
CJ TOTAL (II) | 923 326.00 | | 923 326.00 | 923 326.00 |
CO Grand total (0 to V) | 1 005 803.00 | 9 931.00 | 995 871.00 | 1 005 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -12 663.00 | | | -12 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | | | 13 834.00 |
DL TOTAL (I) | 51 171.00 | | | 51 171.00 |
DU Loans and Debts from Credit Institutions (3) | 112 593.00 | | | 112 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 900.00 | | | 82 900.00 |
DX Trade payables and related accounts | 103 798.00 | | | 103 798.00 |
DY Tax and social security liabilities | 111 357.00 | | | 111 357.00 |
EA Other liabilities | 534 051.00 | | | 534 051.00 |
EC TOTAL (IV) | 944 700.00 | | | 944 700.00 |
EE Grand total (I to V) | 995 871.00 | | | 995 871.00 |
EG Accrued income and payables due within one year | 850 853.00 | | | 850 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 640 914.00 | | 640 914.00 | 640 914.00 |
FG Production sold - services | 984 894.00 | | 984 894.00 | 984 894.00 |
FJ Net sales | 1 625 809.00 | | 1 625 809.00 | 1 625 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 627 096.00 | |
FU Purchases of raw materials and other supplies | | | 784 835.00 | |
FV Inventory change (raw materials and supplies) | | | -95 306.00 | |
FW Other purchases and external expenses | | | 615 734.00 | |
FX Taxes, duties, and similar payments | | | 12 939.00 | |
FY Salaries and Wages | | | 238 347.00 | |
FZ Social Security Contributions | | | 78 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 644 393.00 | |
GG - OPERATING RESULT (I - II) | | | -17 297.00 | |
GL Other interest and similar income | | | 33 040.00 | |
GP Total financial income (V) | | | 33 040.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 136.00 | | | 1 660 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 302.00 | | | 1 646 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 834.00 | | | 13 834.00 |
| |
| 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 | 55 377.00 | | | 55 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 379.00 | 141.00 | |
I4 DECREASES Grand Total | | 379.00 | 82 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 007.00 | | | 52 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998.00 | 8 933.00 | | 998.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 570.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 8 363.00 | | 951.00 |
| |
| 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 | 103 798.00 | 103 798.00 | | 103 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 951.00 | 616 951.00 | | 616 951.00 |
UT Other financial assets | 141.00 | | | 141.00 |
UX Other trade receivables | 38 308.00 | 38 308.00 | | 38 308.00 |
VH Loans with a maturity of more than one year at origin | 112 594.00 | 18 747.00 | 75 042.00 | 112 594.00 |
VK Loans repaid during the year | 18 711.00 | | | 18 711.00 |
VP Miscellaneous | 260 593.00 | 260 593.00 | | 260 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 357.00 | 111 357.00 | | 111 357.00 |
VS Prepaid expenses | 312 801.00 | 312 801.00 | | 312 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 842.00 | 611 702.00 | 141.00 | 611 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 700.00 | 850 853.00 | 75 042.00 | 944 700.00 |
