| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 517.00 | 8 422.00 | 13 094.00 | 21 517.00 |
AR Technical installations, industrial equipment and tools | 96 953.00 | 23 537.00 | 73 417.00 | 96 953.00 |
AT Other tangible assets | 288 802.00 | 85 536.00 | 203 266.00 | 288 802.00 |
BH Other financial assets | 20 361.00 | | 20 361.00 | 20 361.00 |
BJ TOTAL (I) | 427 633.00 | 117 495.00 | 310 138.00 | 427 633.00 |
BT Goods | 323 643.00 | | 323 643.00 | 323 643.00 |
BX Customers and related accounts | 52 989.00 | | 52 989.00 | 52 989.00 |
BZ Other receivables | 115 893.00 | | 115 893.00 | 115 893.00 |
CF Cash and cash equivalents | 551 879.00 | | 551 879.00 | 551 879.00 |
CH Prepaid expenses | 12 698.00 | | 12 698.00 | 12 698.00 |
CJ TOTAL (II) | 1 057 102.00 | | 1 057 102.00 | 1 057 102.00 |
CO Grand total (0 to V) | 1 484 735.00 | 117 495.00 | 1 367 239.00 | 1 484 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -129 701.00 | | | -129 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 860.00 | -129 701.00 | | -116 860.00 |
DL TOTAL (I) | -186 561.00 | -69 701.00 | | -186 561.00 |
DU Loans and Debts from Credit Institutions (3) | 690 855.00 | 703 749.00 | | 690 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 895.00 | 29 379.00 | | 119 895.00 |
DW Advances and down payments received on current orders | 2 699.00 | 2 127.00 | | 2 699.00 |
DX Trade payables and related accounts | 636 562.00 | 602 526.00 | | 636 562.00 |
DY Tax and social security liabilities | 36 831.00 | 18 497.00 | | 36 831.00 |
EA Other liabilities | 66 958.00 | 53 839.00 | | 66 958.00 |
EC TOTAL (IV) | 1 553 801.00 | 1 410 116.00 | | 1 553 801.00 |
EE Grand total (I to V) | 1 367 239.00 | 1 340 415.00 | | 1 367 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 162 858.00 | |
FD Production sold - goods | | | 54 173.00 | |
FJ Net sales | | | 1 217 031.00 | |
FO Operating subsidies | | | 153 137.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 370 196.00 | |
FS Purchases of goods (including customs duties) | | | 929 028.00 | |
FT Inventory change (goods) | | | 51 820.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 211 070.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 143 915.00 | |
FZ Social Security Contributions | | | 33 413.00 | |
GB Operating Expenses - Provisions | | | 59 771.00 | |
GE Other Expenses | | | 45 131.00 | |
GF Total Operating Expenses (II) | | | 1 477 538.00 | |
GG - OPERATING RESULT (I - II) | | | -107 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 6 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | | | -3 374.00 |
HK Income tax | | -449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 822.00 | 1 670 462.00 | | 1 371 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 682.00 | 1 800 163.00 | | 1 488 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 860.00 | -129 701.00 | | -116 860.00 |
| |
| 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 | 421 086.00 | | 6 547.00 | 421 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 361.00 | |
I4 DECREASES Grand Total | | | 427 633.00 | |
IO DECREASES Total including other intangible assets | | | 21 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 517.00 | | | 21 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 344.00 | | 6 411.00 | 379 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 225.00 | | 136.00 | 20 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 724.00 | 59 770.00 | | 57 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 119.00 | 4 303.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 605.00 | 55 467.00 | | 53 605.00 |
| |
| 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 | 636 562.00 | 636 562.00 | | 636 562.00 |
8D Social Security and Other Social Organizations | 36 831.00 | 36 831.00 | | 36 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 959.00 | 66 959.00 | | 66 959.00 |
UT Other financial assets | 20 361.00 | | 20 361.00 | 20 361.00 |
UX Other trade receivables | 52 989.00 | 52 989.00 | | 52 989.00 |
VH Loans with a maturity of more than one year at origin | 690 855.00 | 83 526.00 | 254 419.00 | 690 855.00 |
VI Group and Associates | 119 895.00 | 119 895.00 | | 119 895.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 82 894.00 | | | 82 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 893.00 | 115 893.00 | | 115 893.00 |
VS Prepaid expenses | 12 698.00 | 12 698.00 | | 12 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 941.00 | 181 580.00 | 20 361.00 | 201 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 101.00 | 943 772.00 | 254 419.00 | 1 551 101.00 |
