| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 335.00 | 14 626.00 | 708.00 | 15 335.00 |
AP Buildings | 29 071.00 | 25 266.00 | 3 804.00 | 29 071.00 |
AR Technical installations, industrial equipment and tools | 142 531.00 | 126 416.00 | 16 115.00 | 142 531.00 |
AT Other tangible assets | 72 846.00 | 49 934.00 | 22 913.00 | 72 846.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 263 783.00 | 216 242.00 | 47 541.00 | 263 783.00 |
BL Raw materials, supplies | 23 932.00 | | 23 932.00 | 23 932.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 50 701.00 | | 50 701.00 | 50 701.00 |
CO Grand total (0 to V) | 314 484.00 | 216 242.00 | 98 242.00 | 314 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -100 093.00 | -97 335.00 | | -100 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 643.00 | -2 759.00 | | -34 643.00 |
DL TOTAL (I) | -44 736.00 | -10 094.00 | | -44 736.00 |
DT Other Bond Issues | | 23.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 172.00 | 27 300.00 | | 27 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 83.00 | | 805.00 |
DX Trade payables and related accounts | 29 351.00 | 48 089.00 | | 29 351.00 |
DY Tax and social security liabilities | 62 377.00 | 50 126.00 | | 62 377.00 |
EA Other liabilities | 1 047.00 | 500.00 | | 1 047.00 |
EB Prepaid income (2) | 22 225.00 | | | 22 225.00 |
EC TOTAL (IV) | 142 977.00 | 126 121.00 | | 142 977.00 |
EE Grand total (I to V) | 98 242.00 | 116 028.00 | | 98 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 079.00 | 1 943.00 | | 11 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 068.00 | | 253 068.00 | 253 068.00 |
FG Production sold - services | 285 661.00 | | 285 661.00 | 285 661.00 |
FJ Net sales | 538 728.00 | | 538 728.00 | 538 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 538 897.00 | |
FS Purchases of goods (including customs duties) | | | 25 362.00 | |
FU Purchases of raw materials and other supplies | | | 147 032.00 | |
FV Inventory change (raw materials and supplies) | | | 9 137.00 | |
FW Other purchases and external expenses | | | 113 701.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 178 293.00 | |
FZ Social Security Contributions | | | 73 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 826.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 571 888.00 | |
GG - OPERATING RESULT (I - II) | | | -32 991.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HB Exceptional income from capital transactions | 2 200.00 | 2 200.00 | | 2 200.00 |
HD Total exceptional income (VII) | 1 587.00 | 2 200.00 | | 1 587.00 |
HE Exceptional expenses on management operations | 2 601.00 | 454.00 | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | 454.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | 1 746.00 | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 484.00 | 605 808.00 | | 540 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 127.00 | 608 567.00 | | 575 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 643.00 | -2 759.00 | | -34 643.00 |
| |
| 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 | 29 351.00 | 29 351.00 | | 29 351.00 |
8C Staff and Related Accounts | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 33 621.00 | 33 621.00 | | 33 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
8L Deferred income | 22 225.00 | 22 225.00 | | 22 225.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 11 079.00 | 11 079.00 | | 11 079.00 |
VH Loans with a maturity of more than one year at origin | 16 094.00 | 9 558.00 | 6 536.00 | 16 094.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 9 264.00 | | | 9 264.00 |
VM Income taxes | 5 515.00 | 5 515.00 | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 416.00 | 18 416.00 | | 18 416.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 769.00 | 26 769.00 | 4 000.00 | 30 769.00 |
VW VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 977.00 | 136 441.00 | 6 536.00 | 142 977.00 |
