| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 63 373.00 | 49 000.00 | 14 372.00 | 63 373.00 |
AR Technical installations, industrial equipment and tools | 61 268.00 | 61 268.00 | | 61 268.00 |
AT Other tangible assets | 21 425.00 | 21 425.00 | | 21 425.00 |
BJ TOTAL (I) | 148 066.00 | 131 694.00 | 16 372.00 | 148 066.00 |
BL Raw materials, supplies | 48 750.00 | | 48 750.00 | 48 750.00 |
BN Goods in progress | 49 850.00 | | 49 850.00 | 49 850.00 |
BX Customers and related accounts | 5 196.00 | 4 141.00 | 1 055.00 | 5 196.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 113 555.00 | 4 141.00 | 109 414.00 | 113 555.00 |
CO Grand total (0 to V) | 261 622.00 | 135 835.00 | 125 787.00 | 261 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DE Statutory or contractual reserves | 10 455.00 | 10 455.00 | | 10 455.00 |
DH Retained earnings | -48 325.00 | | | -48 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 479.00 | -48 325.00 | | -17 479.00 |
DL TOTAL (I) | -46 158.00 | -28 679.00 | | -46 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250.00 | 2 446.00 | | 3 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 190.00 | 83 785.00 | | 105 190.00 |
DW Advances and down payments received on current orders | | 8 939.00 | | |
DX Trade payables and related accounts | 46 812.00 | 57 746.00 | | 46 812.00 |
DY Tax and social security liabilities | 7 697.00 | 9 084.00 | | 7 697.00 |
EA Other liabilities | 8 993.00 | | | 8 993.00 |
EC TOTAL (IV) | 171 945.00 | 162 002.00 | | 171 945.00 |
EE Grand total (I to V) | 125 787.00 | 133 322.00 | | 125 787.00 |
EG Accrued income and payables due within one year | 66 755.00 | 69 276.00 | | 66 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 633.00 | | 70 633.00 | 70 633.00 |
FJ Net sales | 70 633.00 | | 70 633.00 | 70 633.00 |
FM Inventory production | | | -444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 71 930.00 | |
FU Purchases of raw materials and other supplies | | | 31 606.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 22 746.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 17 442.00 | |
FZ Social Security Contributions | | | 7 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 88 624.00 | |
GG - OPERATING RESULT (I - II) | | | -16 694.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 790.00 | | |
HH Total exceptional expenses (VIII) | | 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 930.00 | 82 081.00 | | 71 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 409.00 | 130 406.00 | | 89 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 479.00 | -48 325.00 | | -17 479.00 |
| |
| 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 | 148 066.00 | | | 148 066.00 |
I4 DECREASES Grand Total | | | 148 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 066.00 | | | 146 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 794.00 | 2 900.00 | | 128 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 794.00 | 2 900.00 | | 128 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 141.00 | | | 4 141.00 |
7B Total provisions for depreciation | 4 141.00 | | | 4 141.00 |
7C Grand total | 4 141.00 | | | 4 141.00 |
| |
| 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 | 46 812.00 | 46 812.00 | | 46 812.00 |
8D Social Security and Other Social Organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 105 190.00 | | 105 190.00 | 105 190.00 |
VP Miscellaneous | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 448.00 | 14 448.00 | | 14 448.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 945.00 | 66 755.00 | 105 190.00 | 171 945.00 |
