| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 994.00 | 1 397.00 | 32 597.00 | 33 994.00 |
AR Technical installations, industrial equipment and tools | 70 220.00 | 9 267.00 | 60 953.00 | 70 220.00 |
AT Other tangible assets | 31 100.00 | 6 356.00 | 24 744.00 | 31 100.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 142 169.00 | 17 020.00 | 125 149.00 | 142 169.00 |
BN Goods in progress | 7 753.00 | | 7 753.00 | 7 753.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 77 780.00 | | 77 780.00 | 77 780.00 |
BZ Other receivables | 22 162.00 | | 22 162.00 | 22 162.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 115 913.00 | | 115 913.00 | 115 913.00 |
CO Grand total (0 to V) | 258 082.00 | 17 020.00 | 241 062.00 | 258 082.00 |
CP Shares due in less than one year | 6 855.00 | | | 6 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 749.00 | | | 8 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 811.00 | 10 249.00 | | -38 811.00 |
DL TOTAL (I) | -13 562.00 | 25 249.00 | | -13 562.00 |
DU Loans and Debts from Credit Institutions (3) | 82 728.00 | | | 82 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 369.00 | | | 28 369.00 |
DX Trade payables and related accounts | 83 549.00 | 84 528.00 | | 83 549.00 |
DY Tax and social security liabilities | 53 188.00 | 47 264.00 | | 53 188.00 |
EA Other liabilities | 6 791.00 | 6 791.00 | | 6 791.00 |
EC TOTAL (IV) | 254 625.00 | 138 583.00 | | 254 625.00 |
EE Grand total (I to V) | 241 062.00 | 163 832.00 | | 241 062.00 |
EG Accrued income and payables due within one year | 189 670.00 | 138 583.00 | | 189 670.00 |
| |
| 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 | 55 965.00 | | 55 965.00 | 55 965.00 |
FG Production sold - services | 468 764.00 | | 468 764.00 | 468 764.00 |
FJ Net sales | 524 730.00 | | 524 730.00 | 524 730.00 |
FM Inventory production | | | 7 753.00 | |
FN Capitalized production | | | 29 851.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 568 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 275 033.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 183 528.00 | |
FZ Social Security Contributions | | | 82 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 606 475.00 | |
GG - OPERATING RESULT (I - II) | | | -38 447.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | 146.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 146.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -146.00 | | -797.00 |
HK Income tax | -900.00 | 1 687.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 028.00 | 372 329.00 | | 568 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 839.00 | 362 081.00 | | 606 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 811.00 | 10 249.00 | | -38 811.00 |
| |
| 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 | 2 213.00 | | 139 956.00 | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855.00 | |
I4 DECREASES Grand Total | | | 142 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213.00 | | 133 101.00 | 2 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 855.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651.00 | 16 369.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 16 369.00 | | 651.00 |
| |
| 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 | 83 549.00 | 83 549.00 | | 83 549.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 22 232.00 | 22 232.00 | | 22 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 6 855.00 | 6 855.00 | | 6 855.00 |
UX Other trade receivables | 77 780.00 | 77 780.00 | | 77 780.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 82 671.00 | 17 716.00 | 64 955.00 | 82 671.00 |
VI Group and Associates | 28 369.00 | 28 369.00 | | 28 369.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 329.00 | | | 7 329.00 |
VM Income taxes | 6 395.00 | 6 395.00 | | 6 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 342.00 | 109 342.00 | | 109 342.00 |
VW VAT | 21 057.00 | 21 057.00 | | 21 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 625.00 | 189 670.00 | 64 955.00 | 254 625.00 |
