| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 60 928.00 | |
AR Technical installations, industrial equipment and tools | | | 37 628.00 | |
AT Other tangible assets | | | 64 360.00 | |
BH Other financial assets | | | 24 549.00 | |
BJ TOTAL (I) | | | 187 464.00 | |
BL Raw materials, supplies | | | 6 819.00 | |
BX Customers and related accounts | | | 10 943.00 | |
BZ Other receivables | | | 516 522.00 | |
CF Cash and cash equivalents | | | 91 969.00 | |
CH Prepaid expenses | | | 268.00 | |
CJ TOTAL (II) | | | 626 521.00 | |
CO Grand total (0 to V) | | | 813 985.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -201 709.00 | 8 697.00 | | -201 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 816.00 | -210 406.00 | | -12 816.00 |
DL TOTAL (I) | 115 475.00 | 128 291.00 | | 115 475.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 209 493.00 | | 250 000.00 |
DX Trade payables and related accounts | 401 663.00 | 22 943.00 | | 401 663.00 |
DY Tax and social security liabilities | 45 938.00 | 109 126.00 | | 45 938.00 |
DZ Fixed asset liabilities and related accounts | 909.00 | 909.00 | | 909.00 |
EA Other liabilities | | 356 770.00 | | |
EC TOTAL (IV) | 698 510.00 | 699 239.00 | | 698 510.00 |
EE Grand total (I to V) | 813 985.00 | 827 530.00 | | 813 985.00 |
EG Accrued income and payables due within one year | 448 510.00 | 529 239.00 | | 448 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 527.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 912 027.00 | |
FJ Net sales | | | 912 027.00 | |
FO Operating subsidies | | | 16 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 743.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 939 166.00 | |
FU Purchases of raw materials and other supplies | | | 307 134.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 255 143.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 316 376.00 | |
FZ Social Security Contributions | | | -3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 109.00 | |
GE Other Expenses | | | 53 800.00 | |
GF Total Operating Expenses (II) | | | 996 162.00 | |
GG - OPERATING RESULT (I - II) | | | -56 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 585.00 | |
GP Total financial income (V) | | | 5 585.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 480.00 | 1 548.00 | | 43 480.00 |
HD Total exceptional income (VII) | 43 480.00 | 1 548.00 | | 43 480.00 |
HE Exceptional expenses on management operations | 495.00 | 120.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | 1 652.00 | | 3 139.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | 1 772.00 | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 846.00 | -225.00 | | 39 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 231.00 | 688 935.00 | | 988 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 047.00 | 899 341.00 | | 1 001 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 816.00 | -210 406.00 | | -12 816.00 |
| |
| 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 | 652 291.00 | | 49 217.00 | 652 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 24 549.00 | |
I4 DECREASES Grand Total | | 38 412.00 | 663 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 412.00 | 638 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 438.00 | | 43 522.00 | 628 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 853.00 | | 5 695.00 | 23 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 431.00 | 110 313.00 | 78 113.00 | 443 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 431.00 | 110 313.00 | 78 113.00 | 443 431.00 |
| |
| 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 | 401 663.00 | 401 663.00 | | 401 663.00 |
8C Staff and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
8D Social Security and Other Social Organizations | 27 681.00 | 27 681.00 | | 27 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 24 549.00 | | 24 549.00 | 24 549.00 |
UX Other trade receivables | 10 943.00 | 10 943.00 | | 10 943.00 |
VB VAT | 20 104.00 | 20 104.00 | | 20 104.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 417.00 | 496 417.00 | | 496 417.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 281.00 | 527 732.00 | 24 549.00 | 552 281.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 510.00 | 448 510.00 | 250 000.00 | 698 510.00 |
