| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 121.00 | 3 722.00 | 11 399.00 | 15 121.00 |
AR Technical installations, industrial equipment and tools | 12 144.00 | 2 232.00 | 9 913.00 | 12 144.00 |
AT Other tangible assets | 46 452.00 | 9 507.00 | 36 946.00 | 46 452.00 |
BJ TOTAL (I) | 73 718.00 | 15 460.00 | 58 258.00 | 73 718.00 |
BL Raw materials, supplies | 79 954.00 | | 79 954.00 | 79 954.00 |
BR Intermediate and finished products | 42 169.00 | | 42 169.00 | 42 169.00 |
BX Customers and related accounts | 10 825.00 | | 10 825.00 | 10 825.00 |
BZ Other receivables | 369 919.00 | | 369 919.00 | 369 919.00 |
CF Cash and cash equivalents | 37 717.00 | | 37 717.00 | 37 717.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 548 307.00 | | 548 307.00 | 548 307.00 |
CO Grand total (0 to V) | 622 024.00 | 15 460.00 | 606 564.00 | 622 024.00 |
CR Shares due in more than one year | 1 303.00 | | | 1 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 482.00 | | | 5 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 481.00 | 6 482.00 | | -12 481.00 |
DL TOTAL (I) | 4 001.00 | 16 482.00 | | 4 001.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 33.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722.00 | 236.00 | | 5 722.00 |
DX Trade payables and related accounts | 556 039.00 | 267 095.00 | | 556 039.00 |
DY Tax and social security liabilities | 28 943.00 | 40 421.00 | | 28 943.00 |
DZ Fixed asset liabilities and related accounts | 11 793.00 | 11 740.00 | | 11 793.00 |
EC TOTAL (IV) | 602 563.00 | 319 525.00 | | 602 563.00 |
EE Grand total (I to V) | 606 564.00 | 336 007.00 | | 606 564.00 |
EG Accrued income and payables due within one year | 602 563.00 | 319 525.00 | | 602 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 33.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 906.00 | | 147 906.00 | 147 906.00 |
FD Production sold - goods | 365 400.00 | | 365 400.00 | 365 400.00 |
FG Production sold - services | 19 779.00 | | 19 779.00 | 19 779.00 |
FJ Net sales | 533 084.00 | | 533 084.00 | 533 084.00 |
FM Inventory production | | | -27 832.00 | |
FO Operating subsidies | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 510 526.00 | |
FU Purchases of raw materials and other supplies | | | 153 938.00 | |
FV Inventory change (raw materials and supplies) | | | -65 873.00 | |
FW Other purchases and external expenses | | | 277 342.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 114 413.00 | |
FZ Social Security Contributions | | | 27 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 839.00 | |
GG - OPERATING RESULT (I - II) | | | -16 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 270.00 | | | 4 270.00 |
HD Total exceptional income (VII) | 4 270.00 | | | 4 270.00 |
HF Exceptional expenses on capital transactions | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HK Income tax | -1 269.00 | 816.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 906.00 | 264 528.00 | | 516 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 390.00 | 258 046.00 | | 529 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 481.00 | 6 482.00 | | -12 481.00 |
| |
| 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 | 17 173.00 | | 60 546.00 | 17 173.00 |
I4 DECREASES Grand Total | | 4 001.00 | 73 718.00 | |
IO DECREASES Total including other intangible assets | | | 15 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 001.00 | 58 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | 14 696.00 | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 748.00 | | 45 850.00 | 16 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 647.00 | 14 047.00 | 233.00 | 1 647.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 3 533.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 10 514.00 | 233.00 | 1 458.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
8B Suppliers and Related Accounts | 556 039.00 | 556 039.00 | | 556 039.00 |
8D Social Security and Other Social Organizations | 28 943.00 | 28 943.00 | | 28 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 798.00 | 11 798.00 | | 11 798.00 |
UX Other trade receivables | 10 825.00 | 10 825.00 | | 10 825.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 919.00 | 368 616.00 | 1 303.00 | 369 919.00 |
VS Prepaid expenses | 7 722.00 | 7 722.00 | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 467.00 | 387 164.00 | 1 303.00 | 388 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 563.00 | 602 563.00 | | 602 563.00 |
