| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 705.00 | 705.00 | | 705.00 |
AP Buildings | 81 744.00 | 20 557.00 | 61 187.00 | 81 744.00 |
AR Technical installations, industrial equipment and tools | 128 707.00 | 104 291.00 | 24 416.00 | 128 707.00 |
AT Other tangible assets | 355 159.00 | 169 347.00 | 185 811.00 | 355 159.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 572 860.00 | 294 901.00 | 277 959.00 | 572 860.00 |
BL Raw materials, supplies | 178 895.00 | | 178 895.00 | 178 895.00 |
BN Goods in progress | 132 105.00 | | 132 105.00 | 132 105.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 562 103.00 | | 562 103.00 | 562 103.00 |
BZ Other receivables | 62 691.00 | | 62 691.00 | 62 691.00 |
CD Marketable securities | 12 912.00 | | 12 912.00 | 12 912.00 |
CF Cash and cash equivalents | 246 805.00 | | 246 805.00 | 246 805.00 |
CH Prepaid expenses | 22 443.00 | | 22 443.00 | 22 443.00 |
CJ TOTAL (II) | 1 218 055.00 | | 1 218 055.00 | 1 218 055.00 |
CO Grand total (0 to V) | 1 790 915.00 | 294 901.00 | 1 496 014.00 | 1 790 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 179 556.00 | 1 140 957.00 | | 1 179 556.00 |
DH Retained earnings | 13 602.00 | 13 602.00 | | 13 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 859.00 | 38 599.00 | | -93 859.00 |
DL TOTAL (I) | 1 121 299.00 | 1 215 158.00 | | 1 121 299.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 33 517.00 | | 206.00 |
DX Trade payables and related accounts | 324 974.00 | 268 979.00 | | 324 974.00 |
DY Tax and social security liabilities | 49 534.00 | 84 672.00 | | 49 534.00 |
EC TOTAL (IV) | 374 715.00 | 387 168.00 | | 374 715.00 |
EE Grand total (I to V) | 1 496 014.00 | 1 602 327.00 | | 1 496 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 322 823.00 | |
FJ Net sales | | | 1 322 823.00 | |
FM Inventory production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 1 387 670.00 | |
FU Purchases of raw materials and other supplies | | | 257 254.00 | |
FV Inventory change (raw materials and supplies) | | | -51 000.00 | |
FW Other purchases and external expenses | | | 726 438.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 311 299.00 | |
FZ Social Security Contributions | | | 207 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 503 495.00 | |
GG - OPERATING RESULT (I - II) | | | -115 825.00 | |
GL Other interest and similar income | | | 6 402.00 | |
GP Total financial income (V) | | | 6 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 725.00 | 747.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 747.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | -747.00 | | -1 725.00 |
HK Income tax | -17 288.00 | -19 286.00 | | -17 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 072.00 | 1 776 305.00 | | 1 394 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 932.00 | 1 737 706.00 | | 1 487 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 859.00 | 38 599.00 | | -93 859.00 |
| |
| 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 | 556 686.00 | | 16 174.00 | 556 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 544.00 | |
I4 DECREASES Grand Total | | | 572 860.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 437.00 | | 16 174.00 | 549 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | | 6 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 412.00 | 39 489.00 | | 255 412.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 707.00 | 39 489.00 | | 254 707.00 |
| |
| 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 | 324 974.00 | 324 974.00 | | 324 974.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 39 922.00 | 39 922.00 | | 39 922.00 |
UT Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
UX Other trade receivables | 562 104.00 | 562 104.00 | | 562 104.00 |
VB VAT | 40 413.00 | 38 513.00 | 1 900.00 | 40 413.00 |
VH Loans with a maturity of more than one year at origin | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 20 555.00 | 20 555.00 | | 20 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 22 443.00 | 22 443.00 | | 22 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 782.00 | 645 338.00 | 8 443.00 | 653 782.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 716.00 | 374 716.00 | | 374 716.00 |
