| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 349 381.00 | | 349 381.00 | 349 381.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 825.00 | 1 047.00 | 5 777.00 | 6 825.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 452 490.00 | 280 926.00 | 171 563.00 | 452 490.00 |
BJ TOTAL (I) | 808 696.00 | 281 973.00 | 526 721.00 | 808 696.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 33 558.00 | | 33 558.00 | 33 558.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 001.00 | | 20 001.00 | 20 001.00 |
CJ TOTAL (II) | 53 560.00 | | 53 560.00 | 53 560.00 |
CO Grand total (0 to V) | 862 258.00 | 281 974.00 | 580 283.00 | 862 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -346 994.00 | | | -346 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 702.00 | -346 994.00 | | -60 702.00 |
DK Regulated provisions | | 2 337.00 | | |
DL TOTAL (I) | -402 697.00 | -339 658.00 | | -402 697.00 |
DQ Provisions for Expenses | | 24 029.00 | | |
DR TOTAL (IV) | | 24 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 30 349.00 | 281 122.00 | | 30 349.00 |
DY Tax and social security liabilities | 18 575.00 | 61 669.00 | | 18 575.00 |
DZ Fixed asset liabilities and related accounts | | 872.00 | | |
EA Other liabilities | 933 828.00 | 926 220.00 | | 933 828.00 |
EC TOTAL (IV) | 982 980.00 | 1 269 882.00 | | 982 980.00 |
EE Grand total (I to V) | 580 283.00 | 954 254.00 | | 580 283.00 |
EG Accrued income and payables due within one year | 982 980.00 | | | 982 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 902 759.00 | | 902 759.00 | 902 759.00 |
FD Production sold - goods | 1 291.00 | | 1 291.00 | 1 291.00 |
FG Production sold - services | 80 985.00 | | 80 985.00 | 80 985.00 |
FJ Net sales | 985 037.00 | | 985 037.00 | 985 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 413.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 025 481.00 | |
FS Purchases of goods (including customs duties) | | | 560 249.00 | |
FT Inventory change (goods) | | | 187 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 156 658.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 51 901.00 | |
FZ Social Security Contributions | | | 11 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 1 049 571.00 | |
GG - OPERATING RESULT (I - II) | | | -24 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 793.00 | | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HF Exceptional expenses on capital transactions | 38 576.00 | | | 38 576.00 |
HG Exceptional depreciation and provisions | 456.00 | 2 195.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 39 032.00 | 2 195.00 | | 39 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 239.00 | -2 195.00 | | -36 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 274.00 | 3 236 281.00 | | 1 028 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 976.00 | 3 583 275.00 | | 1 088 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 702.00 | -346 994.00 | | -60 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 029.00 | | 24 029.00 | 24 029.00 |
7C Grand total | 24 029.00 | | 24 029.00 | 24 029.00 |
| |
| 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 | 30 349.00 | 30 349.00 | | 30 349.00 |
8D Social Security and Other Social Organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 121.00 | 36 121.00 | | 36 121.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VB VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VC Group and associates | 27 579.00 | 27 579.00 | | 27 579.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 897 707.00 | 897 707.00 | | 897 707.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VS Prepaid expenses | 20 002.00 | 20 002.00 | | 20 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 560.00 | 53 560.00 | | 53 560.00 |
VW VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 981.00 | 982 981.00 | | 982 981.00 |
