| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AN Land | 3 976.00 | 3 976.00 | | 3 976.00 |
AP Buildings | 32 992.00 | 21 976.00 | 11 015.00 | 32 992.00 |
AR Technical installations, industrial equipment and tools | 8 995.00 | 2 403.00 | 6 591.00 | 8 995.00 |
AT Other tangible assets | 86 215.00 | 65 902.00 | 20 313.00 | 86 215.00 |
BF Loans | | | | |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 361 331.00 | 94 258.00 | 267 073.00 | 361 331.00 |
BL Raw materials, supplies | 56 642.00 | | 56 642.00 | 56 642.00 |
BX Customers and related accounts | 270 018.00 | | 270 018.00 | 270 018.00 |
BZ Other receivables | 518 907.00 | 11 411.00 | 507 496.00 | 518 907.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 845 689.00 | 11 411.00 | 834 278.00 | 845 689.00 |
CO Grand total (0 to V) | 1 207 020.00 | 105 669.00 | 1 101 351.00 | 1 207 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 832.00 | 254 832.00 | | 254 832.00 |
DH Retained earnings | -366 316.00 | -14.00 | | -366 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 510.00 | -372 184.00 | | -132 510.00 |
DL TOTAL (I) | -243 994.00 | -117 366.00 | | -243 994.00 |
DQ Provisions for Expenses | 169 986.00 | 353 997.00 | | 169 986.00 |
DR TOTAL (IV) | 169 986.00 | 353 997.00 | | 169 986.00 |
DU Loans and Debts from Credit Institutions (3) | 55 754.00 | 120 110.00 | | 55 754.00 |
DX Trade payables and related accounts | 556 019.00 | 602 672.00 | | 556 019.00 |
DY Tax and social security liabilities | 483 204.00 | 433 572.00 | | 483 204.00 |
EA Other liabilities | 80 383.00 | 51 220.00 | | 80 383.00 |
EC TOTAL (IV) | 1 175 360.00 | 1 207 573.00 | | 1 175 360.00 |
EE Grand total (I to V) | 1 101 351.00 | 1 444 204.00 | | 1 101 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339 788.00 | | 339 788.00 | 339 788.00 |
FG Production sold - services | 4 474 672.00 | 5 246.00 | 4 479 918.00 | 4 474 672.00 |
FJ Net sales | 4 814 460.00 | 5 246.00 | 4 819 706.00 | 4 814 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 294.00 | |
FQ Other income | | | 37 984.00 | |
FR Total operating income (I) | | | 5 072 983.00 | |
FU Purchases of raw materials and other supplies | | | 597 988.00 | |
FV Inventory change (raw materials and supplies) | | | 3 936.00 | |
FW Other purchases and external expenses | | | 3 199 661.00 | |
FX Taxes, duties, and similar payments | | | 44 931.00 | |
FY Salaries and Wages | | | 784 497.00 | |
FZ Social Security Contributions | | | 327 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 100.00 | |
GE Other Expenses | | | 188 267.00 | |
GF Total Operating Expenses (II) | | | 5 204 053.00 | |
GG - OPERATING RESULT (I - II) | | | -131 070.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 155.00 | | |
HD Total exceptional income (VII) | | 14 155.00 | | |
HE Exceptional expenses on management operations | 99.00 | 244.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 883.00 | 104 169.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 981.00 | 104 412.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -90 257.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 072 983.00 | 5 580 120.00 | | 5 072 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 493.00 | 5 952 304.00 | | 5 205 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 510.00 | -372 184.00 | | -132 510.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -1.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 000.00 | 33 000.00 | 211 000.00 | 354 000.00 |
7C Grand total | 354 000.00 | 33 000.00 | 211 000.00 | 354 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 483 000.00 | | 483 000.00 | 483 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | | 80 000.00 | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 000.00 | | 564 000.00 | 564 000.00 |
