| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 095.00 | 28 095.00 | | 28 095.00 |
AR Technical installations, industrial equipment and tools | 53 942.00 | 47 554.00 | 6 388.00 | 53 942.00 |
AT Other tangible assets | 55 264.00 | 46 512.00 | 8 752.00 | 55 264.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 140 376.00 | 122 162.00 | 18 214.00 | 140 376.00 |
BL Raw materials, supplies | 63 279.00 | | 63 279.00 | 63 279.00 |
BN Goods in progress | 137 328.00 | 21 817.00 | 115 511.00 | 137 328.00 |
BX Customers and related accounts | 223 842.00 | | 223 842.00 | 223 842.00 |
BZ Other receivables | 26 558.00 | | 26 558.00 | 26 558.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 240 361.00 | | 240 361.00 | 240 361.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 717 689.00 | 21 817.00 | 695 872.00 | 717 689.00 |
CO Grand total (0 to V) | 858 065.00 | 143 979.00 | 714 086.00 | 858 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 735.00 | 25 199.00 | | 34 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 588.00 | 9 536.00 | | -42 588.00 |
DL TOTAL (I) | 36 147.00 | 78 735.00 | | 36 147.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 343 917.00 | 236 799.00 | | 343 917.00 |
DY Tax and social security liabilities | 183 463.00 | 194 539.00 | | 183 463.00 |
EA Other liabilities | 560.00 | 39 821.00 | | 560.00 |
EC TOTAL (IV) | 677 940.00 | 621 160.00 | | 677 940.00 |
EE Grand total (I to V) | 714 086.00 | 699 895.00 | | 714 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 586 226.00 | |
FJ Net sales | | | 1 586 226.00 | |
FM Inventory production | | | 56 650.00 | |
FO Operating subsidies | | | 4 785.00 | |
FQ Other income | | | 13 805.00 | |
FR Total operating income (I) | | | 1 661 466.00 | |
FU Purchases of raw materials and other supplies | | | 791 580.00 | |
FV Inventory change (raw materials and supplies) | | | -39 770.00 | |
FW Other purchases and external expenses | | | 284 619.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 466 030.00 | |
FZ Social Security Contributions | | | 166 983.00 | |
GB Operating Expenses - Provisions | | | 9 813.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 691 512.00 | |
GG - OPERATING RESULT (I - II) | | | -30 047.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | 781.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 8 066.00 | 199.00 | | 8 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 928.00 | 582.00 | | -7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 616.00 | 1 495 859.00 | | 1 661 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 204.00 | 1 486 323.00 | | 1 704 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 588.00 | 9 536.00 | | -42 588.00 |
| |
| 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 | 137 225.00 | | 6 388.00 | 137 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 3 074.00 | |
I4 DECREASES Grand Total | | 3 238.00 | 140 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888.00 | 137 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 301.00 | | 4 888.00 | 134 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | 1 500.00 | 2 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 236.00 | 9 813.00 | 1 888.00 | 114 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 236.00 | 9 813.00 | 1 888.00 | 114 236.00 |
| |
| 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 | 343 917.00 | 343 917.00 | | 343 917.00 |
8D Social Security and Other Social Organizations | 183 463.00 | 157 170.00 | 26 293.00 | 183 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
UX Other trade receivables | 223 842.00 | 223 842.00 | | 223 842.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 30 905.00 | 119 095.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 557.00 | 26 557.00 | | 26 557.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 795.00 | 252 871.00 | 2 924.00 | 255 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 940.00 | 532 551.00 | 145 388.00 | 677 940.00 |
