| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 790.00 | 11 170.00 | 2 620.00 | 13 790.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 129 606.00 | 80 811.00 | 48 795.00 | 129 606.00 |
AT Other tangible assets | 132 253.00 | 107 826.00 | 24 427.00 | 132 253.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 290 445.00 | 199 807.00 | 90 638.00 | 290 445.00 |
BL Raw materials, supplies | 165 563.00 | | 165 563.00 | 165 563.00 |
BN Goods in progress | 201 486.00 | | 201 486.00 | 201 486.00 |
BX Customers and related accounts | 1 124 631.00 | 17 717.00 | 1 106 914.00 | 1 124 631.00 |
BZ Other receivables | 161 215.00 | | 161 215.00 | 161 215.00 |
CF Cash and cash equivalents | 153 471.00 | | 153 471.00 | 153 471.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 1 816 190.00 | 17 717.00 | 1 798 473.00 | 1 816 190.00 |
CO Grand total (0 to V) | 2 106 635.00 | 217 524.00 | 1 889 111.00 | 2 106 635.00 |
CP Shares due in less than one year | 9 278.00 | | | 9 278.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -74 485.00 | | | -74 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 647.00 | | | -38 647.00 |
DL TOTAL (I) | 106 868.00 | | | 106 868.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374.00 | | | 3 374.00 |
DX Trade payables and related accounts | 858 672.00 | | | 858 672.00 |
DY Tax and social security liabilities | 317 401.00 | | | 317 401.00 |
EA Other liabilities | 451 113.00 | | | 451 113.00 |
EB Prepaid income (2) | 151 682.00 | | | 151 682.00 |
EC TOTAL (IV) | 1 782 243.00 | | | 1 782 243.00 |
EE Grand total (I to V) | 1 889 111.00 | | | 1 889 111.00 |
EG Accrued income and payables due within one year | 1 782 243.00 | | | 1 782 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 374.00 | | | 3 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 747 453.00 | | 3 747 453.00 | 3 747 453.00 |
FJ Net sales | 3 747 453.00 | | 3 747 453.00 | 3 747 453.00 |
FM Inventory production | | | -33 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 724 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 273.00 | |
FV Inventory change (raw materials and supplies) | | | 7 035.00 | |
FW Other purchases and external expenses | | | 1 688 394.00 | |
FX Taxes, duties, and similar payments | | | 27 651.00 | |
FY Salaries and Wages | | | 633 169.00 | |
FZ Social Security Contributions | | | 370 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 027.00 | |
GE Other Expenses | | | 20 521.00 | |
GF Total Operating Expenses (II) | | | 3 828 733.00 | |
GG - OPERATING RESULT (I - II) | | | -104 401.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 15 420.00 | |
GU Total financial expenses (VI) | | | 15 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 588.00 | | | 7 588.00 |
HA Exceptional income from management transactions | 18 241.00 | | | 18 241.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 96 241.00 | | | 96 241.00 |
HE Exceptional expenses on management operations | 6 491.00 | | | 6 491.00 |
HF Exceptional expenses on capital transactions | 9 383.00 | | | 9 383.00 |
HH Total exceptional expenses (VIII) | 15 874.00 | | | 15 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 367.00 | | | 80 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 380.00 | | | 3 821 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 027.00 | | | 3 860 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 647.00 | | | -38 647.00 |
HP References: Equipment leasing | 162 302.00 | | | 162 302.00 |
| |
| 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 | 277 248.00 | | 38 617.00 | 277 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 222.00 | |
I4 DECREASES Grand Total | | 25 421.00 | 290 445.00 | |
IO DECREASES Total including other intangible assets | | | 18 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 421.00 | 261 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 663.00 | | 2 700.00 | 15 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 363.00 | | 35 917.00 | 251 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | | 10 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 103.00 | 24 647.00 | 19 943.00 | 195 103.00 |
PE DEPRECIATION Total including other intangible assets | 10 721.00 | 449.00 | | 10 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 383.00 | 24 198.00 | 19 943.00 | 184 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 690.00 | 15 027.00 | | 2 690.00 |
7B Total provisions for depreciation | 2 690.00 | 15 027.00 | | 2 690.00 |
7C Grand total | 2 690.00 | 15 027.00 | | 2 690.00 |
UE of which provisions and reversals: - Operating | | 15 027.00 | | |
| |
| 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 | 858 672.00 | 858 672.00 | | 858 672.00 |
8C Staff and Related Accounts | 33 194.00 | 33 194.00 | | 33 194.00 |
8D Social Security and Other Social Organizations | 56 292.00 | 56 292.00 | | 56 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 113.00 | 451 113.00 | | 451 113.00 |
8L Deferred income | 151 682.00 | 151 682.00 | | 151 682.00 |
UT Other financial assets | 9 278.00 | 9 278.00 | | 9 278.00 |
UX Other trade receivables | 1 103 381.00 | 1 103 381.00 | | 1 103 381.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
VB VAT | 26 708.00 | 26 708.00 | | 26 708.00 |
VH Loans with a maturity of more than one year at origin | 3 374.00 | 3 374.00 | | 3 374.00 |
VN Other taxes, similar payments | 18 455.00 | 18 455.00 | | 18 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 687.00 | 115 687.00 | | 115 687.00 |
VS Prepaid expenses | 9 825.00 | 9 825.00 | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 949.00 | 1 304 949.00 | | 1 304 949.00 |
VW VAT | 219 809.00 | 219 809.00 | | 219 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 243.00 | 1 782 243.00 | | 1 782 243.00 |
