| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 063.00 | |
AR Technical installations, industrial equipment and tools | | | 403.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 12 266.00 | |
BL Raw materials, supplies | | | 7 030.00 | |
BN Goods in progress | | | 1 630.00 | |
BX Customers and related accounts | | | 18 968.00 | |
BZ Other receivables | | | 3 170.00 | |
CF Cash and cash equivalents | | | 104 444.00 | |
CH Prepaid expenses | | | 1 230.00 | |
CJ TOTAL (II) | | | 136 473.00 | |
CO Grand total (0 to V) | | | 148 739.00 | |
CS Evaluated investments - equity method | | | 10 800.00 | |
| |
| 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 | 98 656.00 | 87 753.00 | | 98 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 911.00 | 10 902.00 | | -11 911.00 |
DL TOTAL (I) | 108 745.00 | 120 656.00 | | 108 745.00 |
DU Loans and Debts from Credit Institutions (3) | 8 890.00 | 15 292.00 | | 8 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 4 927.00 | | 4 927.00 |
DX Trade payables and related accounts | 15 806.00 | 36 082.00 | | 15 806.00 |
DY Tax and social security liabilities | 9 779.00 | 10 186.00 | | 9 779.00 |
EA Other liabilities | 593.00 | 593.00 | | 593.00 |
EC TOTAL (IV) | 39 994.00 | 67 080.00 | | 39 994.00 |
EE Grand total (I to V) | 148 739.00 | 187 736.00 | | 148 739.00 |
EG Accrued income and payables due within one year | 39 994.00 | 58 213.00 | | 39 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 132.00 | |
FJ Net sales | | | 254 132.00 | |
FM Inventory production | | | -685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 450.00 | |
FU Purchases of raw materials and other supplies | | | 139 068.00 | |
FV Inventory change (raw materials and supplies) | | | 4 553.00 | |
FW Other purchases and external expenses | | | 36 833.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 64 201.00 | |
FZ Social Security Contributions | | | 17 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 266 860.00 | |
GG - OPERATING RESULT (I - II) | | | -13 409.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 825.00 | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | 825.00 | | 1 596.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | 803.00 | | 1 596.00 |
HK Income tax | | 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 361.00 | 325 495.00 | | 255 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 272.00 | 314 592.00 | | 267 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 911.00 | 10 902.00 | | -11 911.00 |
| |
| 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 | 79 397.00 | | 509.00 | 79 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 79 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 597.00 | | 509.00 | 68 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 549.00 | 3 092.00 | | 64 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 549.00 | 3 092.00 | | 64 549.00 |
| |
| 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 | 8 889.00 | 8 889.00 | | 8 889.00 |
8B Suppliers and Related Accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 298.00 | 15 298.00 | | 15 298.00 |
UT Other financial assets | 22 138.00 | 22 138.00 | | 22 138.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 368.00 | 23 368.00 | | 23 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 994.00 | 39 994.00 | | 39 994.00 |
