| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 174.00 | 40 884.00 | 290.00 | 41 174.00 |
AR Technical installations, industrial equipment and tools | 65 314.00 | 51 413.00 | 13 900.00 | 65 314.00 |
AT Other tangible assets | 58 621.00 | 47 761.00 | 10 860.00 | 58 621.00 |
BF Loans | 21 341.00 | | 21 341.00 | 21 341.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 196 178.00 | 140 059.00 | 56 119.00 | 196 178.00 |
BL Raw materials, supplies | 35 800.00 | | 35 800.00 | 35 800.00 |
BN Goods in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 562 768.00 | | 562 768.00 | 562 768.00 |
BZ Other receivables | 252 296.00 | | 252 296.00 | 252 296.00 |
CF Cash and cash equivalents | 33 229.00 | | 33 229.00 | 33 229.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 913 871.00 | | 913 871.00 | 913 871.00 |
CO Grand total (0 to V) | 1 110 049.00 | 140 059.00 | 969 990.00 | 1 110 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 293 795.00 | | | 293 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 229.00 | | | -29 229.00 |
DL TOTAL (I) | 432 261.00 | | | 432 261.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 442.00 | | | 161 442.00 |
DX Trade payables and related accounts | 72 941.00 | | | 72 941.00 |
DY Tax and social security liabilities | 202 410.00 | | | 202 410.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 537 730.00 | | | 537 730.00 |
EE Grand total (I to V) | 969 990.00 | | | 969 990.00 |
EG Accrued income and payables due within one year | 437 730.00 | | | 437 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 210.00 | | 962 210.00 | 962 210.00 |
FJ Net sales | 962 210.00 | | 962 210.00 | 962 210.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 963 084.00 | |
FU Purchases of raw materials and other supplies | | | 221 340.00 | |
FV Inventory change (raw materials and supplies) | | | -4 600.00 | |
FW Other purchases and external expenses | | | 666 368.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 119 245.00 | |
FZ Social Security Contributions | | | 67 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 083 567.00 | |
GG - OPERATING RESULT (I - II) | | | -120 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | | | 2 460.00 |
HA Exceptional income from management transactions | 91 917.00 | | | 91 917.00 |
HD Total exceptional income (VII) | 91 917.00 | | | 91 917.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 254.00 | | | 91 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 002.00 | | | 1 055 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 230.00 | | | 1 084 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 229.00 | | | -29 229.00 |
HP References: Equipment leasing | 12 998.00 | | | 12 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 418.00 | 10 640.00 | | 129 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 418.00 | 10 640.00 | | 129 418.00 |
| |
| 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 | 161 442.00 | 161 442.00 | | 161 442.00 |
8B Suppliers and Related Accounts | 72 941.00 | 72 941.00 | | 72 941.00 |
8D Social Security and Other Social Organizations | 202 410.00 | 202 410.00 | | 202 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 31 069.00 | | 31 069.00 | 31 069.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 822 643.00 | 822 643.00 | | 822 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 712.00 | 822 643.00 | 31 069.00 | 853 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 730.00 | 437 730.00 | 100 000.00 | 537 730.00 |
