| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 13 206.00 | 10 893.00 | 2 313.00 | 13 206.00 |
AT Other tangible assets | 12 997.00 | 10 829.00 | 2 168.00 | 12 997.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 70 832.00 | 21 722.00 | 49 110.00 | 70 832.00 |
BL Raw materials, supplies | 12 734.00 | | 12 734.00 | 12 734.00 |
BN Goods in progress | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 143 319.00 | 11 316.00 | 132 003.00 | 143 319.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CF Cash and cash equivalents | 19 963.00 | | 19 963.00 | 19 963.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 180 458.00 | 11 316.00 | 169 143.00 | 180 458.00 |
CO Grand total (0 to V) | 251 290.00 | 33 037.00 | 218 253.00 | 251 290.00 |
CP Shares due in less than one year | 3 468.00 | | | 3 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 121.00 | 55 121.00 | | 55 121.00 |
DH Retained earnings | -146 572.00 | -67 375.00 | | -146 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 043.00 | -79 197.00 | | -40 043.00 |
DL TOTAL (I) | -131 494.00 | -91 451.00 | | -131 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 189.00 | 171 169.00 | | 173 189.00 |
DX Trade payables and related accounts | 132 604.00 | 143 224.00 | | 132 604.00 |
DY Tax and social security liabilities | 40 328.00 | 35 381.00 | | 40 328.00 |
EA Other liabilities | 3 626.00 | | | 3 626.00 |
EC TOTAL (IV) | 349 747.00 | 349 789.00 | | 349 747.00 |
EE Grand total (I to V) | 218 253.00 | 258 338.00 | | 218 253.00 |
EG Accrued income and payables due within one year | 349 747.00 | 349 789.00 | | 349 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 362 655.00 | 3 518.00 | 366 173.00 | 362 655.00 |
FG Production sold - services | 192 917.00 | 1 510.00 | 194 427.00 | 192 917.00 |
FJ Net sales | 555 571.00 | 5 028.00 | 560 599.00 | 555 571.00 |
FM Inventory production | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 567 803.00 | |
FU Purchases of raw materials and other supplies | | | 292 779.00 | |
FV Inventory change (raw materials and supplies) | | | 6 064.00 | |
FW Other purchases and external expenses | | | 115 793.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 126 241.00 | |
FZ Social Security Contributions | | | 51 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 053.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 607 076.00 | |
GG - OPERATING RESULT (I - II) | | | -39 273.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | 4 452.00 | | 2 384.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -160.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 053.00 | 506 575.00 | | 569 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 096.00 | 585 772.00 | | 609 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 043.00 | -79 197.00 | | -40 043.00 |
| |
| 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 | 82 604.00 | | 64.00 | 82 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 468.00 | |
I4 DECREASES Grand Total | | 11 837.00 | 70 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 837.00 | 67 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 200.00 | | | 79 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | 64.00 | 3 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 911.00 | 1 648.00 | 11 837.00 | 31 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 911.00 | 1 648.00 | 11 837.00 | 31 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 316.00 | 5 053.00 | 4 053.00 | 10 316.00 |
7B Total provisions for depreciation | 10 316.00 | 5 053.00 | 4 053.00 | 10 316.00 |
7C Grand total | 10 316.00 | 5 053.00 | 4 053.00 | 10 316.00 |
UE of which provisions and reversals: - Operating | | 5 053.00 | 4 054.00 | |
| |
| 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 | 132 604.00 | 132 604.00 | | 132 604.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 21 757.00 | 21 757.00 | | 21 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 3 468.00 | 3 468.00 | | 3 468.00 |
UX Other trade receivables | 128 346.00 | 128 346.00 | | 128 346.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 14 972.00 | 14 972.00 | | 14 972.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 173 189.00 | 173 189.00 | | 173 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 469.00 | 150 469.00 | | 150 469.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 747.00 | 349 747.00 | | 349 747.00 |
