| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 810.00 | 61 234.00 | 9 576.00 | 70 810.00 |
AR Technical installations, industrial equipment and tools | 23 074.00 | 17 513.00 | 5 561.00 | 23 074.00 |
AT Other tangible assets | 70 734.00 | 49 950.00 | 20 785.00 | 70 734.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 174 128.00 | 128 697.00 | 45 431.00 | 174 128.00 |
BL Raw materials, supplies | 8 190.00 | | 8 190.00 | 8 190.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 212 792.00 | | 212 792.00 | 212 792.00 |
CF Cash and cash equivalents | 18 032.00 | | 18 032.00 | 18 032.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 246 569.00 | | 246 569.00 | 246 569.00 |
CO Grand total (0 to V) | 420 697.00 | 128 697.00 | 292 000.00 | 420 697.00 |
CP Shares due in less than one year | 9 510.00 | | | 9 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 89 181.00 | 61 170.00 | | 89 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 088.00 | 28 010.00 | | 9 088.00 |
DL TOTAL (I) | 100 469.00 | 91 381.00 | | 100 469.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 023.00 | | |
DX Trade payables and related accounts | 81 446.00 | 113 328.00 | | 81 446.00 |
DY Tax and social security liabilities | 51 608.00 | 57 992.00 | | 51 608.00 |
EA Other liabilities | 43 477.00 | 31 098.00 | | 43 477.00 |
EC TOTAL (IV) | 176 531.00 | 213 441.00 | | 176 531.00 |
EE Grand total (I to V) | 292 000.00 | 329 821.00 | | 292 000.00 |
EG Accrued income and payables due within one year | 176 531.00 | 213 441.00 | | 176 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 749 107.00 | | 749 107.00 | 749 107.00 |
FJ Net sales | 749 107.00 | | 749 107.00 | 749 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 753 028.00 | |
FU Purchases of raw materials and other supplies | | | 244 794.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 160 495.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 243 231.00 | |
FZ Social Security Contributions | | | 63 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 357.00 | |
GE Other Expenses | | | 24 457.00 | |
GF Total Operating Expenses (II) | | | 755 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 1 007.00 | | 197.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 197.00 | 1 007.00 | | 10 197.00 |
HE Exceptional expenses on management operations | 700.00 | 3 285.00 | | 700.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 13 285.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 497.00 | -12 278.00 | | 9 497.00 |
HK Income tax | | 1 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 434.00 | 831 586.00 | | 765 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 346.00 | 803 575.00 | | 756 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 088.00 | 28 010.00 | | 9 088.00 |
| |
| 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 | 170 516.00 | | 3 612.00 | 170 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | | 174 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 007.00 | | 3 612.00 | 161 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 340.00 | 12 357.00 | | 116 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 340.00 | 12 357.00 | | 116 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 10 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 10 000.00 | 25 000.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 81 446.00 | 81 446.00 | | 81 446.00 |
8C Staff and Related Accounts | 29 952.00 | 29 952.00 | | 29 952.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 477.00 | 43 477.00 | | 43 477.00 |
UT Other financial assets | 9 510.00 | 9 510.00 | | 9 510.00 |
UX Other trade receivables | 2 583.00 | | | 2 583.00 |
UY Staff and related accounts | 643.00 | | | 643.00 |
VB VAT | 23 785.00 | | | 23 785.00 |
VC Group and associates | 142 650.00 | | | 142 650.00 |
VK Loans repaid during the year | 11 025.00 | | | 11 025.00 |
VM Income taxes | 19 548.00 | | | 19 548.00 |
VP Miscellaneous | 10 653.00 | | | 10 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 513.00 | | | 15 513.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 707.00 | 226 707.00 | | 226 707.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 531.00 | 176 531.00 | | 176 531.00 |
