| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 588 073.00 | 842 014.00 | 1 746 059.00 | 2 588 073.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 2 588 306.00 | 842 014.00 | 1 746 292.00 | 2 588 306.00 |
BV Advances and down payments on orders | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 81 598.00 | | 81 598.00 | 81 598.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 80 352.00 | | 80 352.00 | 80 352.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 182 353.00 | | 182 353.00 | 182 353.00 |
CO Grand total (0 to V) | 2 770 659.00 | 842 014.00 | 1 928 645.00 | 2 770 659.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -917 538.00 | -531 617.00 | | -917 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 051.00 | -385 920.00 | | -93 051.00 |
DL TOTAL (I) | -1 009 589.00 | -916 538.00 | | -1 009 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 839.00 | 2 542 483.00 | | 2 503 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 94 461.00 | 198 634.00 | | 94 461.00 |
DY Tax and social security liabilities | 40 364.00 | 5 590.00 | | 40 364.00 |
EA Other liabilities | 299 471.00 | 304 137.00 | | 299 471.00 |
EC TOTAL (IV) | 2 938 234.00 | 3 050 945.00 | | 2 938 234.00 |
EE Grand total (I to V) | 1 928 645.00 | 2 134 407.00 | | 1 928 645.00 |
EI Including equity loans | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 004 518.00 | | 2 004 518.00 | 2 004 518.00 |
FJ Net sales | 2 004 518.00 | | 2 004 518.00 | 2 004 518.00 |
FQ Other income | | | 8 829.00 | |
FR Total operating income (I) | | | 2 013 347.00 | |
FU Purchases of raw materials and other supplies | | | 567 973.00 | |
FW Other purchases and external expenses | | | 976 025.00 | |
FX Taxes, duties, and similar payments | | | 45 409.00 | |
FY Salaries and Wages | | | 249 577.00 | |
FZ Social Security Contributions | | | 20 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 341.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 090 401.00 | |
GG - OPERATING RESULT (I - II) | | | -77 053.00 | |
GR Interest and similar expenses | | | 23 207.00 | |
GU Total financial expenses (VI) | | | 23 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 209.00 | 11 927.00 | | 7 209.00 |
HD Total exceptional income (VII) | 7 209.00 | 11 927.00 | | 7 209.00 |
HE Exceptional expenses on management operations | | 5 218.00 | | |
HH Total exceptional expenses (VIII) | | 5 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 209.00 | 6 709.00 | | 7 209.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 557.00 | 1 885 423.00 | | 2 020 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 608.00 | 2 271 343.00 | | 2 113 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 051.00 | -385 920.00 | | -93 051.00 |
| |
| 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 | 2 588 306.00 | | | 2 588 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 2 588 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 588 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 073.00 | | | 2 588 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 673.00 | 231 341.00 | | 610 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 673.00 | 231 341.00 | | 610 673.00 |
| |
| 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 | 94 461.00 | 94 461.00 | | 94 461.00 |
8C Staff and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8D Social Security and Other Social Organizations | 17 715.00 | 17 715.00 | | 17 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 471.00 | 299 471.00 | | 299 471.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 81 598.00 | | | 81 598.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 393 000.00 | 1 393 000.00 | | 1 393 000.00 |
VH Loans with a maturity of more than one year at origin | 1 110 839.00 | 1 110 839.00 | | 1 110 839.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 158 644.00 | | | 158 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 865.00 | 20 865.00 | | 20 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 8 315.00 | | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 965.00 | 92 965.00 | | 92 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 234.00 | 2 938 234.00 | | 2 938 234.00 |
