| |
| 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 | 7 278.00 | 2 361.00 | 4 917.00 | 7 278.00 |
AT Other tangible assets | 22 548.00 | 8 880.00 | 13 668.00 | 22 548.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 37 019.00 | 11 241.00 | 25 777.00 | 37 019.00 |
BL Raw materials, supplies | 35 114.00 | | 35 114.00 | 35 114.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 122 587.00 | | 122 587.00 | 122 587.00 |
BZ Other receivables | 39 555.00 | | 39 555.00 | 39 555.00 |
CF Cash and cash equivalents | 55 387.00 | | 55 387.00 | 55 387.00 |
CJ TOTAL (II) | 252 822.00 | | 252 822.00 | 252 822.00 |
CO Grand total (0 to V) | 289 840.00 | 11 241.00 | 278 599.00 | 289 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 096.00 | | | 50 096.00 |
DB Share, merger, contribution premiums, etc. | 104 644.00 | | | 104 644.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 619.00 | | | 9 619.00 |
DH Retained earnings | 874.00 | | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 015.00 | | | -19 015.00 |
DL TOTAL (I) | 147 718.00 | | | 147 718.00 |
DU Loans and Debts from Credit Institutions (3) | 9 478.00 | | | 9 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 55 139.00 | | | 55 139.00 |
DY Tax and social security liabilities | 64 608.00 | | | 64 608.00 |
EC TOTAL (IV) | 130 882.00 | | | 130 882.00 |
EE Grand total (I to V) | 278 599.00 | | | 278 599.00 |
EG Accrued income and payables due within one year | 121 389.00 | | | 121 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | | | 1 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 181.00 | | 540 181.00 | 540 181.00 |
FJ Net sales | 540 181.00 | | 540 181.00 | 540 181.00 |
FO Operating subsidies | | | 5 561.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 546 489.00 | |
FS Purchases of goods (including customs duties) | | | 174 525.00 | |
FV Inventory change (raw materials and supplies) | | | -17 158.00 | |
FW Other purchases and external expenses | | | 258 681.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 107 206.00 | |
FZ Social Security Contributions | | | 22 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 557 796.00 | |
GG - OPERATING RESULT (I - II) | | | -11 307.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 43 875.00 | | | 43 875.00 |
HH Total exceptional expenses (VIII) | 44 545.00 | | | 44 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 545.00 | | | -7 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 489.00 | | | 583 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 504.00 | | | 602 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 015.00 | | | -19 015.00 |
| |
| 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 | 16 651.00 | | 65 618.00 | 16 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 193.00 | |
I4 DECREASES Grand Total | | 45 250.00 | 37 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 29 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 208.00 | | 59 618.00 | 15 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | 6 000.00 | 1 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 148.00 | 10 218.00 | 1 125.00 | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148.00 | 10 218.00 | 1 125.00 | 2 148.00 |
| |
| 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 | 55 139.00 | 55 139.00 | | 55 139.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 30 936.00 | 30 936.00 | | 30 936.00 |
UP Loans | 5 750.00 | 2 797.00 | 2 953.00 | 5 750.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 122 587.00 | 122 587.00 | | 122 587.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
VB VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 7 728.00 | 5 773.00 | 1 955.00 | 7 728.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VK Loans repaid during the year | 3 772.00 | | | 3 772.00 |
VM Income taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 334.00 | 164 939.00 | 4 396.00 | 169 334.00 |
VW VAT | 32 827.00 | 32 827.00 | | 32 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 882.00 | 128 927.00 | 1 955.00 | 130 882.00 |
