| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 362.00 | 80 362.00 | | 80 362.00 |
AR Technical installations, industrial equipment and tools | 265 652.00 | 190 030.00 | 75 622.00 | 265 652.00 |
AT Other tangible assets | 49 287.00 | 33 502.00 | 15 785.00 | 49 287.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 21 789.00 | | 21 789.00 | 21 789.00 |
BJ TOTAL (I) | 436 138.00 | 303 894.00 | 132 243.00 | 436 138.00 |
BL Raw materials, supplies | 127 085.00 | | 127 085.00 | 127 085.00 |
BN Goods in progress | 3 826.00 | | 3 826.00 | 3 826.00 |
BR Intermediate and finished products | 32 548.00 | | 32 548.00 | 32 548.00 |
BT Goods | | 3 600.00 | -3 600.00 | |
BX Customers and related accounts | 16 726.00 | | 16 726.00 | 16 726.00 |
BZ Other receivables | 98 987.00 | | 98 987.00 | 98 987.00 |
CF Cash and cash equivalents | 150 335.00 | | 150 335.00 | 150 335.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 439 353.00 | 3 600.00 | 435 753.00 | 439 353.00 |
CO Grand total (0 to V) | 875 491.00 | 307 494.00 | 567 996.00 | 875 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 321 843.00 | 440 645.00 | | 321 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 863.00 | -118 802.00 | | -105 863.00 |
DL TOTAL (I) | 270 979.00 | 376 843.00 | | 270 979.00 |
DU Loans and Debts from Credit Institutions (3) | 23 062.00 | 46 901.00 | | 23 062.00 |
DX Trade payables and related accounts | 198 470.00 | 233 346.00 | | 198 470.00 |
DY Tax and social security liabilities | 75 485.00 | 85 959.00 | | 75 485.00 |
EA Other liabilities | | 1 474.00 | | |
EC TOTAL (IV) | 297 017.00 | 367 680.00 | | 297 017.00 |
EE Grand total (I to V) | 567 996.00 | 744 523.00 | | 567 996.00 |
EG Accrued income and payables due within one year | 235 720.00 | 286 345.00 | | 235 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 172.00 | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 766 120.00 | |
FG Production sold - services | | | 3 613.00 | |
FJ Net sales | | | 769 733.00 | |
FM Inventory production | | | 16 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 102.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 795 885.00 | |
FU Purchases of raw materials and other supplies | | | 249 069.00 | |
FV Inventory change (raw materials and supplies) | | | 39 941.00 | |
FW Other purchases and external expenses | | | 331 452.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 230 887.00 | |
FZ Social Security Contributions | | | 84 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 981 282.00 | |
GG - OPERATING RESULT (I - II) | | | -185 397.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | 45 000.00 | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | 45 000.00 | | 34 500.00 |
HE Exceptional expenses on management operations | 1 025.00 | 70.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 27 711.00 | 46 573.00 | | 27 711.00 |
HH Total exceptional expenses (VIII) | 28 736.00 | 46 643.00 | | 28 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 764.00 | -1 643.00 | | 5 764.00 |
HK Income tax | -74 715.00 | -64 803.00 | | -74 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 528.00 | 810 774.00 | | 830 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 391.00 | 929 576.00 | | 936 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 863.00 | -118 802.00 | | -105 863.00 |
| |
| 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 | 472 216.00 | | 3 922.00 | 472 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 40 837.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 436 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 400.00 | 395 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 779.00 | | 922.00 | 433 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 437.00 | | 3 000.00 | 38 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 643.00 | 35 940.00 | 11 689.00 | 279 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 643.00 | 35 940.00 | 11 689.00 | 279 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6N Inventories and work in progress | 9 102.00 | 3 600.00 | 9 102.00 | 9 102.00 |
7B Total provisions for depreciation | 9 102.00 | 3 600.00 | 9 102.00 | 9 102.00 |
7C Grand total | 9 102.00 | 3 600.00 | 9 102.00 | 9 102.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 9 102.00 | |
| |
| 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 | 198 470.00 | 140 821.00 | | 198 470.00 |
8C Staff and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
8D Social Security and Other Social Organizations | 32 493.00 | 32 493.00 | | 32 493.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 21 789.00 | | 21 789.00 | 21 789.00 |
UX Other trade receivables | 16 726.00 | 16 726.00 | | 16 726.00 |
VB VAT | 21 418.00 | 21 418.00 | | 21 418.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 22 906.00 | 19 258.00 | 3 648.00 | 22 906.00 |
VM Income taxes | 77 388.00 | 77 388.00 | | 77 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 593.00 | 20 593.00 | | 20 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 9 845.00 | 9 845.00 | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 347.00 | 134 558.00 | 21 789.00 | 156 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 017.00 | 235 720.00 | 3 648.00 | 297 017.00 |
