| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 390.00 | 74 390.00 | | 74 390.00 |
AT Other tangible assets | 28 728.00 | 28 728.00 | | 28 728.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 106 319.00 | 103 118.00 | 3 201.00 | 106 319.00 |
BL Raw materials, supplies | 10 125.00 | | 10 125.00 | 10 125.00 |
BN Goods in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 90 283.00 | 2 042.00 | 88 240.00 | 90 283.00 |
BZ Other receivables | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 125 045.00 | 2 042.00 | 123 003.00 | 125 045.00 |
CO Grand total (0 to V) | 231 365.00 | 105 160.00 | 126 204.00 | 231 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 768.00 | 46 241.00 | | 49 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 960.00 | 3 526.00 | | -14 960.00 |
DL TOTAL (I) | 43 192.00 | 58 152.00 | | 43 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797.00 | | | 2 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 11 455.00 | | 313.00 |
DX Trade payables and related accounts | 16 806.00 | 28 305.00 | | 16 806.00 |
DY Tax and social security liabilities | 59 829.00 | 72 410.00 | | 59 829.00 |
EA Other liabilities | 3 264.00 | 2 050.00 | | 3 264.00 |
EC TOTAL (IV) | 83 011.00 | 114 221.00 | | 83 011.00 |
EE Grand total (I to V) | 126 204.00 | 172 374.00 | | 126 204.00 |
EG Accrued income and payables due within one year | 83 011.00 | 114 221.00 | | 83 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326 685.00 | | 326 685.00 | 326 685.00 |
FJ Net sales | 326 685.00 | | 326 685.00 | 326 685.00 |
FM Inventory production | | | -17 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 312 484.00 | |
FU Purchases of raw materials and other supplies | | | 35 016.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 77 432.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 152 191.00 | |
FZ Social Security Contributions | | | 54 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 326 829.00 | |
GG - OPERATING RESULT (I - II) | | | -14 345.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 14 038.00 | | |
HH Total exceptional expenses (VIII) | | 14 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 484.00 | 374 449.00 | | 312 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 444.00 | 370 923.00 | | 327 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 960.00 | 3 526.00 | | -14 960.00 |
| |
| 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 | 107 204.00 | | | 107 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884.00 | | | 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 884.00 | 106 320.00 | |
IN DECREASES Start-up, development, or research expenses | | 884.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 103 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 118.00 | | | 103 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 904.00 | 99.00 | 884.00 | 103 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 884.00 | | 884.00 | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 019.00 | 99.00 | | 103 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 043.00 | | | 2 043.00 |
7B Total provisions for depreciation | 2 043.00 | | | 2 043.00 |
7C Grand total | 2 043.00 | | | 2 043.00 |
| |
| 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 | 16 807.00 | 16 807.00 | | 16 807.00 |
8C Staff and Related Accounts | 12 305.00 | 12 305.00 | | 12 305.00 |
8D Social Security and Other Social Organizations | 29 422.00 | 29 422.00 | | 29 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 87 841.00 | | | 87 841.00 |
VA Doubtful or disputed receivables | 2 443.00 | | | 2 443.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VM Income taxes | 8 976.00 | | | 8 976.00 |
VP Miscellaneous | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | | | 3 971.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 372.00 | 108 171.00 | 3 201.00 | 111 372.00 |
VW VAT | 16 171.00 | 16 171.00 | | 16 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 012.00 | 83 012.00 | | 83 012.00 |
