| |
| 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 | 28 852.00 | 28 411.00 | 441.00 | 28 852.00 |
AT Other tangible assets | 61 693.00 | 15 498.00 | 46 194.00 | 61 693.00 |
BJ TOTAL (I) | 90 544.00 | 43 909.00 | 46 635.00 | 90 544.00 |
BL Raw materials, supplies | 20 274.00 | | 20 274.00 | 20 274.00 |
BN Goods in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
BX Customers and related accounts | 17 682.00 | | 17 682.00 | 17 682.00 |
BZ Other receivables | 12 383.00 | | 12 383.00 | 12 383.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 58 995.00 | | 58 995.00 | 58 995.00 |
CO Grand total (0 to V) | 149 539.00 | 43 909.00 | 105 630.00 | 149 539.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 485.00 | 8 343.00 | | -4 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 829.00 | -12 828.00 | | -23 829.00 |
DL TOTAL (I) | -27 214.00 | -3 385.00 | | -27 214.00 |
DU Loans and Debts from Credit Institutions (3) | 36 757.00 | 44 039.00 | | 36 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | 7 060.00 | | 6 983.00 |
DX Trade payables and related accounts | 79 409.00 | 72 151.00 | | 79 409.00 |
DY Tax and social security liabilities | 9 695.00 | 12 176.00 | | 9 695.00 |
EC TOTAL (IV) | 132 844.00 | 135 426.00 | | 132 844.00 |
EE Grand total (I to V) | 105 630.00 | 132 041.00 | | 105 630.00 |
EG Accrued income and payables due within one year | 103 466.00 | 98 669.00 | | 103 466.00 |
EI Including equity loans | 6 983.00 | | | 6 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 297 111.00 | |
FJ Net sales | | | 297 111.00 | |
FM Inventory production | | | -759.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 306 774.00 | |
FU Purchases of raw materials and other supplies | | | 96 341.00 | |
FV Inventory change (raw materials and supplies) | | | 15 476.00 | |
FW Other purchases and external expenses | | | 104 178.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 80 672.00 | |
FZ Social Security Contributions | | | 20 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 848.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 329 997.00 | |
GG - OPERATING RESULT (I - II) | | | -23 222.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HH Total exceptional expenses (VIII) | | 1 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 688.00 | | |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 774.00 | 289 958.00 | | 306 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 604.00 | 302 786.00 | | 330 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 829.00 | -12 828.00 | | -23 829.00 |
| |
| 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 | 90 544.00 | | | 90 544.00 |
I4 DECREASES Grand Total | | | 90 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 544.00 | | | 90 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 061.00 | 7 848.00 | | 36 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 061.00 | 7 848.00 | | 36 061.00 |
| |
| 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 | 79 409.00 | 79 409.00 | | 79 409.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 17 682.00 | 17 682.00 | | 17 682.00 |
VB VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VH Loans with a maturity of more than one year at origin | 36 757.00 | 7 379.00 | 29 378.00 | 36 757.00 |
VI Group and Associates | 6 983.00 | 6 983.00 | | 6 983.00 |
VK Loans repaid during the year | 7 282.00 | | | 7 282.00 |
VM Income taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 065.00 | 30 065.00 | | 30 065.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 844.00 | 103 466.00 | 29 378.00 | 132 844.00 |
