| |
| 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 | 7 231.00 | 5 056.00 | 2 175.00 | 7 231.00 |
AT Other tangible assets | 31 265.00 | 21 726.00 | 9 539.00 | 31 265.00 |
BJ TOTAL (I) | 85 486.00 | 26 782.00 | 58 704.00 | 85 486.00 |
BL Raw materials, supplies | 14 828.00 | | 14 828.00 | 14 828.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 98 224.00 | | 98 224.00 | 98 224.00 |
CJ TOTAL (II) | 114 807.00 | | 114 807.00 | 114 807.00 |
CO Grand total (0 to V) | 200 293.00 | 26 782.00 | 173 511.00 | 200 293.00 |
CS Evaluated investments - equity method | 46 990.00 | | 46 990.00 | 46 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 28 858.00 | 28 858.00 | | 28 858.00 |
DH Retained earnings | -5 616.00 | -7 143.00 | | -5 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 137.00 | 1 527.00 | | -9 137.00 |
DL TOTAL (I) | 60 305.00 | 69 442.00 | | 60 305.00 |
DU Loans and Debts from Credit Institutions (3) | 43 635.00 | 50 571.00 | | 43 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 17 151.00 | | 2 530.00 |
DX Trade payables and related accounts | 23 961.00 | 24 025.00 | | 23 961.00 |
DY Tax and social security liabilities | 43 080.00 | 53 237.00 | | 43 080.00 |
EC TOTAL (IV) | 113 206.00 | 144 984.00 | | 113 206.00 |
EE Grand total (I to V) | 173 511.00 | 214 425.00 | | 173 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 452.00 | | 13 452.00 | 13 452.00 |
FD Production sold - goods | 25 338.00 | | 25 338.00 | 25 338.00 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 134 789.00 | | 134 789.00 | 134 789.00 |
FO Operating subsidies | | | 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 136 842.00 | |
FS Purchases of goods (including customs duties) | | | 11 517.00 | |
FT Inventory change (goods) | | | 1 935.00 | |
FU Purchases of raw materials and other supplies | | | 25 850.00 | |
FV Inventory change (raw materials and supplies) | | | -2 317.00 | |
FW Other purchases and external expenses | | | 33 228.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 51 196.00 | |
FZ Social Security Contributions | | | 13 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 144 513.00 | |
GG - OPERATING RESULT (I - II) | | | -7 671.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 184.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 022.00 | 108 654.00 | | 137 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 158.00 | 107 127.00 | | 146 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 137.00 | 1 527.00 | | -9 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 008.00 | 5 774.00 | | 21 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 008.00 | 5 774.00 | | 21 008.00 |
| |
| 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 | 23 961.00 | 23 961.00 | | 23 961.00 |
8D Social Security and Other Social Organizations | 43 080.00 | 43 080.00 | | 43 080.00 |
VG Loans with a maturity of up to one year at origin | 5 043.00 | 5 043.00 | | 5 043.00 |
VH Loans with a maturity of more than one year at origin | 38 592.00 | 10 865.00 | 27 727.00 | 38 592.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VK Loans repaid during the year | 9 079.00 | | | 9 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 224.00 | 98 224.00 | | 98 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 224.00 | 98 224.00 | | 98 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 206.00 | 85 479.00 | 27 727.00 | 113 206.00 |
