| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 634.00 | 3 930.00 | 5 704.00 | 9 634.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 83 197.00 | 35 972.00 | 47 225.00 | 83 197.00 |
AT Other tangible assets | 85 230.00 | 28 562.00 | 56 668.00 | 85 230.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 919 572.00 | 68 463.00 | 851 108.00 | 919 572.00 |
BL Raw materials, supplies | 66 856.00 | | 66 856.00 | 66 856.00 |
BP Services in progress | | 1.00 | | |
BV Advances and down payments on orders | 13 242.00 | | 13 242.00 | 13 242.00 |
BX Customers and related accounts | 43 193.00 | | 43 193.00 | 43 193.00 |
BZ Other receivables | 73 464.00 | | 73 464.00 | 73 464.00 |
CF Cash and cash equivalents | 27 670.00 | | 27 670.00 | 27 670.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 224 589.00 | | 224 589.00 | 224 589.00 |
CO Grand total (0 to V) | 1 144 160.00 | 68 463.00 | 1 075 697.00 | 1 144 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DH Retained earnings | -1 054 290.00 | -907 926.00 | | -1 054 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 898.00 | -146 364.00 | | 88 898.00 |
DL TOTAL (I) | -180 392.00 | -269 290.00 | | -180 392.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 278.00 | | 391.00 |
DX Trade payables and related accounts | 172 853.00 | 63 288.00 | | 172 853.00 |
DY Tax and social security liabilities | 71 141.00 | 79 879.00 | | 71 141.00 |
EA Other liabilities | 1 011 705.00 | 1 102 778.00 | | 1 011 705.00 |
EC TOTAL (IV) | 1 256 089.00 | 1 246 222.00 | | 1 256 089.00 |
EE Grand total (I to V) | 1 075 697.00 | 976 932.00 | | 1 075 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 660 305.00 | | 660 305.00 | 660 305.00 |
FJ Net sales | 660 305.00 | | 660 305.00 | 660 305.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 711.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 673 857.00 | |
FU Purchases of raw materials and other supplies | | | 288 714.00 | |
FV Inventory change (raw materials and supplies) | | | -59 529.00 | |
FW Other purchases and external expenses | | | 217 260.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 241 105.00 | |
FZ Social Security Contributions | | | 73 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 013.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 794 367.00 | |
GG - OPERATING RESULT (I - II) | | | -120 510.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 210 973.00 | 298 317.00 | | 210 973.00 |
HD Total exceptional income (VII) | 210 973.00 | | | 210 973.00 |
HE Exceptional expenses on management operations | 15.00 | 1 638.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 298 317.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 958.00 | | | 210 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 830.00 | 615 019.00 | | 884 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 931.00 | 761 383.00 | | 795 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 898.00 | -146 364.00 | | 88 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 450.00 | 25 013.00 | | 43 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 1 913.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 434.00 | 23 100.00 | | 41 434.00 |
| |
| 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 | 172 853.00 | 172 853.00 | | 172 853.00 |
8C Staff and Related Accounts | 33 739.00 | 33 739.00 | | 33 739.00 |
8D Social Security and Other Social Organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 25 196.00 | 25 196.00 | | 25 196.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 1 010 676.00 | 1 010 676.00 | | 1 010 676.00 |
VM Income taxes | 46 004.00 | 46 004.00 | | 46 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 574.00 | 130 063.00 | 1 511.00 | 131 574.00 |
VW VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 089.00 | 1 256 089.00 | | 1 256 089.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
