| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 402.00 | 29 411.00 | 15 991.00 | 45 402.00 |
AJ Other Intangible Assets | 16 220.00 | 16 220.00 | | 16 220.00 |
AP Buildings | 195 780.00 | 171 185.00 | 24 595.00 | 195 780.00 |
AR Technical installations, industrial equipment and tools | 915 202.00 | 574 627.00 | 340 575.00 | 915 202.00 |
AT Other tangible assets | 22 269.00 | 22 269.00 | | 22 269.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 827.00 | | 20 827.00 | 20 827.00 |
BJ TOTAL (I) | 1 215 700.00 | 813 712.00 | 401 988.00 | 1 215 700.00 |
BL Raw materials, supplies | 126 682.00 | 33 187.00 | 93 495.00 | 126 682.00 |
BN Goods in progress | 49 201.00 | | 49 201.00 | 49 201.00 |
BR Intermediate and finished products | 41 641.00 | | 41 641.00 | 41 641.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 325 205.00 | | 325 205.00 | 325 205.00 |
BZ Other receivables | 231 939.00 | | 231 939.00 | 231 939.00 |
CF Cash and cash equivalents | 62 955.00 | | 62 955.00 | 62 955.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 843 716.00 | 33 187.00 | 810 529.00 | 843 716.00 |
CO Grand total (0 to V) | 2 059 416.00 | 846 899.00 | 1 212 517.00 | 2 059 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 289.00 | 35 289.00 | | 35 289.00 |
DH Retained earnings | -319 330.00 | -59 281.00 | | -319 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 405.00 | -260 049.00 | | -220 405.00 |
DL TOTAL (I) | -4 445.00 | 215 959.00 | | -4 445.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 110.00 | | 261.00 |
DX Trade payables and related accounts | 166 587.00 | 317 109.00 | | 166 587.00 |
DY Tax and social security liabilities | 140 084.00 | 156 852.00 | | 140 084.00 |
EA Other liabilities | 910 030.00 | 356 151.00 | | 910 030.00 |
EC TOTAL (IV) | 1 216 962.00 | 830 223.00 | | 1 216 962.00 |
EE Grand total (I to V) | 1 212 517.00 | 1 046 182.00 | | 1 212 517.00 |
EG Accrued income and payables due within one year | 1 216 962.00 | 830 223.00 | | 1 216 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 110.00 | | 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 676.00 | | 14 676.00 | 14 676.00 |
FD Production sold - goods | 1 261 186.00 | | 1 261 186.00 | 1 261 186.00 |
FG Production sold - services | 96 244.00 | | 96 244.00 | 96 244.00 |
FJ Net sales | 1 372 106.00 | | 1 372 106.00 | 1 372 106.00 |
FM Inventory production | | | 8 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 383 081.00 | |
FU Purchases of raw materials and other supplies | | | 256 743.00 | |
FV Inventory change (raw materials and supplies) | | | 9 739.00 | |
FW Other purchases and external expenses | | | 621 901.00 | |
FX Taxes, duties, and similar payments | | | 28 074.00 | |
FY Salaries and Wages | | | 488 493.00 | |
FZ Social Security Contributions | | | 200 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 062.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 691 200.00 | |
GG - OPERATING RESULT (I - II) | | | -308 120.00 | |
GL Other interest and similar income | | | 48 728.00 | |
GP Total financial income (V) | | | 48 728.00 | |
GR Interest and similar expenses | | | 46 644.00 | |
GU Total financial expenses (VI) | | | 46 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 583.00 | | -82.00 |
HK Income tax | -85 713.00 | -26 559.00 | | -85 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 808.00 | 1 472 121.00 | | 1 431 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 213.00 | 1 732 169.00 | | 1 652 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 405.00 | -260 049.00 | | -220 405.00 |
| |
| 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 | 1 033 832.00 | | 254 404.00 | 1 033 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 827.00 | |
I4 DECREASES Grand Total | 72 536.00 | | 1 215 700.00 | 72 536.00 |
IO DECREASES Total including other intangible assets | 6 536.00 | | 61 622.00 | 6 536.00 |
IY DECREASES Total Tangible Fixed Assets | 66 001.00 | | 1 133 251.00 | 66 001.00 |
KD ACQUISITIONS Total including other intangible assets | 47 742.00 | | 20 416.00 | 47 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 262.00 | | 233 989.00 | 965 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 827.00 | | | 20 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 123.00 | 74 589.00 | | 739 123.00 |
PE DEPRECIATION Total including other intangible assets | 41 206.00 | 4 425.00 | | 41 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 917.00 | 70 164.00 | | 697 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 125.00 | 11 062.00 | | 22 125.00 |
7B Total provisions for depreciation | 22 125.00 | 11 062.00 | | 22 125.00 |
7C Grand total | 22 125.00 | 11 062.00 | | 22 125.00 |
UE of which provisions and reversals: - Operating | | 11 062.00 | | |
| |
| 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 | 166 587.00 | 166 587.00 | | 166 587.00 |
8C Staff and Related Accounts | 65 681.00 | 65 681.00 | | 65 681.00 |
8D Social Security and Other Social Organizations | 55 858.00 | 55 858.00 | | 55 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 030.00 | 910 030.00 | | 910 030.00 |
UT Other financial assets | 20 827.00 | | 20 827.00 | 20 827.00 |
UX Other trade receivables | 325 205.00 | 325 205.00 | | 325 205.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VC Group and associates | 219 826.00 | 219 826.00 | | 219 826.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VN Other taxes, similar payments | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 891.00 | 563 064.00 | 20 827.00 | 583 891.00 |
VW VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 962.00 | 1 216 962.00 | | 1 216 962.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
