| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 11 599.00 | 11 599.00 | | 11 599.00 |
AT Other tangible assets | 43 642.00 | 35 506.00 | 8 135.00 | 43 642.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 59 162.00 | 48 255.00 | 10 907.00 | 59 162.00 |
BN Goods in progress | 95 638.00 | | 95 638.00 | 95 638.00 |
BX Customers and related accounts | 272 101.00 | | 272 101.00 | 272 101.00 |
BZ Other receivables | 176 401.00 | | 176 401.00 | 176 401.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 549 160.00 | | 549 160.00 | 549 160.00 |
CO Grand total (0 to V) | 608 321.00 | 48 255.00 | 560 067.00 | 608 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 26 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 122 623.00 | 126 041.00 | | 122 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 358.00 | 18 582.00 | | -8 358.00 |
DL TOTAL (I) | 164 900.00 | 173 258.00 | | 164 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 138.00 | | | 13 138.00 |
DX Trade payables and related accounts | 172 139.00 | 47 500.00 | | 172 139.00 |
DY Tax and social security liabilities | 139 275.00 | 105 558.00 | | 139 275.00 |
EB Prepaid income (2) | 70 615.00 | 91 172.00 | | 70 615.00 |
EC TOTAL (IV) | 395 167.00 | 244 236.00 | | 395 167.00 |
EE Grand total (I to V) | 560 067.00 | 417 494.00 | | 560 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 544 727.00 | |
FJ Net sales | | | 544 727.00 | |
FM Inventory production | | | -12 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 489.00 | |
FU Purchases of raw materials and other supplies | | | 211 509.00 | |
FW Other purchases and external expenses | | | 122 500.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 148 603.00 | |
FZ Social Security Contributions | | | 48 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 540 863.00 | |
GG - OPERATING RESULT (I - II) | | | -8 373.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 504.00 | 351 174.00 | | 532 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 862.00 | 332 592.00 | | 540 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 358.00 | 18 582.00 | | -8 358.00 |
| |
| 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 | 54 844.00 | | 4 317.00 | 54 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | | 59 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 939.00 | | 4 302.00 | 50 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | 15.00 | 2 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 120.00 | 3 135.00 | | 45 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 971.00 | 3 135.00 | | 43 971.00 |
| |
| 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 | 172 139.00 | 172 139.00 | | 172 139.00 |
8D Social Security and Other Social Organizations | 139 275.00 | 139 275.00 | | 139 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
8L Deferred income | 70 615.00 | 70 615.00 | | 70 615.00 |
UT Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
UX Other trade receivables | 272 101.00 | 272 101.00 | | 272 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 402.00 | 176 402.00 | | 176 402.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 562.00 | 448 790.00 | 2 772.00 | 451 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 167.00 | 395 167.00 | | 395 167.00 |
