| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 512.00 | 512.00 | | 512.00 |
AH Goodwill | 12 832.00 | | 12 832.00 | 12 832.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 109 621.00 | 90 957.00 | 18 664.00 | 109 621.00 |
AT Other tangible assets | 8 136.00 | 3 202.00 | 4 933.00 | 8 136.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 351.00 | 95 921.00 | 36 430.00 | 132 351.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BN Goods in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BR Intermediate and finished products | 105 042.00 | | 105 042.00 | 105 042.00 |
BX Customers and related accounts | 135 145.00 | | 135 145.00 | 135 145.00 |
BZ Other receivables | 42 454.00 | | 42 454.00 | 42 454.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 307 467.00 | | 307 467.00 | 307 467.00 |
CO Grand total (0 to V) | 439 818.00 | 95 921.00 | 343 897.00 | 439 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 251.00 | 30 841.00 | | 66 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 465.00 | 35 411.00 | | -89 465.00 |
DL TOTAL (I) | -21 014.00 | 68 451.00 | | -21 014.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 46 738.00 | 23 914.00 | | 46 738.00 |
DX Trade payables and related accounts | 243 850.00 | 297 719.00 | | 243 850.00 |
DY Tax and social security liabilities | 44 592.00 | 59 105.00 | | 44 592.00 |
EA Other liabilities | 29 731.00 | 30 152.00 | | 29 731.00 |
EC TOTAL (IV) | 364 910.00 | 410 890.00 | | 364 910.00 |
EE Grand total (I to V) | 343 897.00 | 479 341.00 | | 343 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 807 072.00 | | 807 072.00 | 807 072.00 |
FG Production sold - services | 2 360.00 | | 2 360.00 | 2 360.00 |
FJ Net sales | 809 432.00 | | 809 432.00 | 809 432.00 |
FM Inventory production | | | 23 656.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 833 338.00 | |
FU Purchases of raw materials and other supplies | | | 268 131.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 317 117.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 239 559.00 | |
FZ Social Security Contributions | | | 83 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 686.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 922 757.00 | |
GG - OPERATING RESULT (I - II) | | | -89 419.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 167.00 | | |
HH Total exceptional expenses (VIII) | | 10 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 167.00 | | |
HK Income tax | | 11 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 338.00 | 1 090 459.00 | | 833 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 803.00 | 1 055 049.00 | | 922 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 465.00 | 35 411.00 | | -89 465.00 |
| |
| 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 | 114 083.00 | | 21 969.00 | 114 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | | |
I4 DECREASES Grand Total | | 3 700.00 | 132 351.00 | |
IO DECREASES Total including other intangible assets | | | 14 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 594.00 | | | 14 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 788.00 | | 21 969.00 | 95 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 235.00 | 7 686.00 | | 88 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 473.00 | 7 686.00 | | 86 473.00 |
| |
| 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 | 243 850.00 | 243 850.00 | | 243 850.00 |
8C Staff and Related Accounts | 17 445.00 | 17 445.00 | | 17 445.00 |
8D Social Security and Other Social Organizations | 20 976.00 | 20 976.00 | | 20 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 731.00 | 29 731.00 | | 29 731.00 |
UX Other trade receivables | 135 145.00 | 135 145.00 | | 135 145.00 |
VB VAT | 32 035.00 | 32 035.00 | | 32 035.00 |
VH Loans with a maturity of more than one year at origin | 46 738.00 | 46 738.00 | | 46 738.00 |
VM Income taxes | 8 829.00 | 8 829.00 | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 540.00 | 179 540.00 | | 179 540.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 910.00 | 364 910.00 | | 364 910.00 |
