| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 702.00 | 6 368.00 | 5 333.00 | 11 702.00 |
BJ TOTAL (I) | 11 702.00 | 6 368.00 | 5 333.00 | 11 702.00 |
BL Raw materials, supplies | 25 928.00 | | 25 928.00 | 25 928.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 73 925.00 | | 73 925.00 | 73 925.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 126 947.00 | | 126 947.00 | 126 947.00 |
CO Grand total (0 to V) | 138 650.00 | 6 368.00 | 132 281.00 | 138 650.00 |
| |
| 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 | -61 776.00 | -62 799.00 | | -61 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 621.00 | 1 022.00 | | 9 621.00 |
DL TOTAL (I) | -51 054.00 | -60 676.00 | | -51 054.00 |
DU Loans and Debts from Credit Institutions (3) | 13 860.00 | 33 682.00 | | 13 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 627.00 | 20 496.00 | | 16 627.00 |
DW Advances and down payments received on current orders | | 40 618.00 | | |
DX Trade payables and related accounts | 49 356.00 | 36 180.00 | | 49 356.00 |
DY Tax and social security liabilities | 65 391.00 | 64 275.00 | | 65 391.00 |
EA Other liabilities | 38 099.00 | | | 38 099.00 |
EC TOTAL (IV) | 183 336.00 | 195 253.00 | | 183 336.00 |
EE Grand total (I to V) | 132 281.00 | 134 576.00 | | 132 281.00 |
EG Accrued income and payables due within one year | 183 336.00 | 150 634.00 | | 183 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 498.00 | 20 901.00 | | 9 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 181.00 | | 18 181.00 | 18 181.00 |
FD Production sold - goods | 156 449.00 | | 156 449.00 | 156 449.00 |
FG Production sold - services | 80 916.00 | | 80 916.00 | 80 916.00 |
FJ Net sales | 255 547.00 | | 255 547.00 | 255 547.00 |
FM Inventory production | | | -10 716.00 | |
FO Operating subsidies | | | 2 755.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 247 987.00 | |
FS Purchases of goods (including customs duties) | | | 27 510.00 | |
FT Inventory change (goods) | | | 12 436.00 | |
FU Purchases of raw materials and other supplies | | | 65 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 62 704.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 70 874.00 | |
FZ Social Security Contributions | | | 22 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 348.00 | |
GG - OPERATING RESULT (I - II) | | | -17 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -90.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 988.00 | 319 039.00 | | 277 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 367.00 | 318 017.00 | | 268 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 621.00 | 1 022.00 | | 9 621.00 |
| |
| 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 | 49 357.00 | 49 357.00 | | 49 357.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 100.00 | 38 100.00 | | 38 100.00 |
UX Other trade receivables | 73 926.00 | 73 926.00 | | 73 926.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 9 499.00 | 9 499.00 | | 9 499.00 |
VH Loans with a maturity of more than one year at origin | 4 361.00 | 4 361.00 | | 4 361.00 |
VI Group and Associates | 16 628.00 | 16 628.00 | | 16 628.00 |
VM Income taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VW VAT | 46 712.00 | 46 712.00 | | 46 712.00 |
Z1 Receivables representing loaned securities | 8.00 | | | 8.00 |
