| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 075.00 | 12 075.00 | | 12 075.00 |
AR Technical installations, industrial equipment and tools | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 137 538.00 | 107 923.00 | 29 616.00 | 137 538.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 158 783.00 | 124 104.00 | 34 679.00 | 158 783.00 |
BN Goods in progress | 79 870.00 | | 79 870.00 | 79 870.00 |
BX Customers and related accounts | 310 703.00 | 9 840.00 | 300 863.00 | 310 703.00 |
BZ Other receivables | 205 965.00 | | 205 965.00 | 205 965.00 |
CF Cash and cash equivalents | 223 026.00 | | 223 026.00 | 223 026.00 |
CJ TOTAL (II) | 819 564.00 | 9 840.00 | 809 725.00 | 819 564.00 |
CO Grand total (0 to V) | 978 347.00 | 133 943.00 | 844 404.00 | 978 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 146 963.00 | 161 521.00 | | 146 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 025.00 | -14 558.00 | | -81 025.00 |
DL TOTAL (I) | 118 737.00 | 199 763.00 | | 118 737.00 |
DU Loans and Debts from Credit Institutions (3) | 61 979.00 | 17 700.00 | | 61 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 481.00 | | |
DX Trade payables and related accounts | 415 675.00 | 373 189.00 | | 415 675.00 |
DY Tax and social security liabilities | 178 712.00 | 159 491.00 | | 178 712.00 |
EB Prepaid income (2) | 69 300.00 | 128 850.00 | | 69 300.00 |
EC TOTAL (IV) | 725 666.00 | 722 711.00 | | 725 666.00 |
EE Grand total (I to V) | 844 404.00 | 922 474.00 | | 844 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 407 360.00 | |
FJ Net sales | | | 1 407 360.00 | |
FM Inventory production | | | -74 401.00 | |
FQ Other income | | | 31 860.00 | |
FR Total operating income (I) | | | 1 364 820.00 | |
FU Purchases of raw materials and other supplies | | | 397 605.00 | |
FW Other purchases and external expenses | | | 448 508.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 432 132.00 | |
FZ Social Security Contributions | | | 119 055.00 | |
GB Operating Expenses - Provisions | | | 18 593.00 | |
GE Other Expenses | | | 22 268.00 | |
GF Total Operating Expenses (II) | | | 1 452 148.00 | |
GG - OPERATING RESULT (I - II) | | | -87 328.00 | |
GP Total financial income (V) | | | 365.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 221.00 | | | 6 221.00 |
HH Total exceptional expenses (VIII) | 140.00 | 118.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 081.00 | -118.00 | | 6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 406.00 | 1 634 476.00 | | 1 371 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 431.00 | 1 649 034.00 | | 1 452 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 025.00 | -14 558.00 | | -81 025.00 |
| |
| 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 | 158 315.00 | | 468.00 | 158 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 064.00 | |
I4 DECREASES Grand Total | | | 158 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 719.00 | | | 153 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596.00 | | 468.00 | 4 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 681.00 | 17 423.00 | | 106 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 681.00 | 17 423.00 | | 106 681.00 |
| |
| 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 | 415 675.00 | 415 675.00 | | 415 675.00 |
8D Social Security and Other Social Organizations | 178 712.00 | 178 712.00 | | 178 712.00 |
8L Deferred income | 69 300.00 | 69 300.00 | | 69 300.00 |
UT Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
UX Other trade receivables | 310 703.00 | 310 703.00 | | 310 703.00 |
VH Loans with a maturity of more than one year at origin | 61 979.00 | 8 426.00 | 47 227.00 | 61 979.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 721.00 | | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 965.00 | 205 965.00 | | 205 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 732.00 | 516 668.00 | 5 064.00 | 521 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 666.00 | 672 113.00 | 47 227.00 | 725 666.00 |
