| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 23 635.00 | 15 243.00 | 8 393.00 | 23 635.00 |
AT Other tangible assets | 137 918.00 | 72 230.00 | 65 688.00 | 137 918.00 |
AV Fixed assets in progress | 66 088.00 | | 66 088.00 | 66 088.00 |
BD Other fixed assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 243 140.00 | 89 023.00 | 154 117.00 | 243 140.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 872 261.00 | | 872 261.00 | 872 261.00 |
BZ Other receivables | 99 009.00 | | 99 009.00 | 99 009.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 990 928.00 | | 990 928.00 | 990 928.00 |
CO Grand total (0 to V) | 1 234 068.00 | 89 023.00 | 1 145 046.00 | 1 234 068.00 |
CP Shares due in less than one year | 12 900.00 | | | 12 900.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 544.00 | 39 235.00 | | 119 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 114.00 | 80 309.00 | | -30 114.00 |
DL TOTAL (I) | 94 930.00 | 125 044.00 | | 94 930.00 |
DU Loans and Debts from Credit Institutions (3) | 368 330.00 | 208 186.00 | | 368 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 598.00 | 94 096.00 | | 85 598.00 |
DX Trade payables and related accounts | 367 858.00 | 337 968.00 | | 367 858.00 |
DY Tax and social security liabilities | 170 873.00 | 163 092.00 | | 170 873.00 |
EA Other liabilities | 57 457.00 | 53 077.00 | | 57 457.00 |
EC TOTAL (IV) | 1 050 115.00 | 856 419.00 | | 1 050 115.00 |
EE Grand total (I to V) | 1 145 046.00 | 981 463.00 | | 1 145 046.00 |
EG Accrued income and payables due within one year | 1 036 231.00 | 856 419.00 | | 1 036 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 667.00 | | | 16 667.00 |
EI Including equity loans | 85 598.00 | | | 85 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 706 895.00 | |
FJ Net sales | | | 2 706 895.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 66 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 778 166.00 | |
FU Purchases of raw materials and other supplies | | | 773 018.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 1 503 808.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 336 760.00 | |
FZ Social Security Contributions | | | 161 904.00 | |
GB Operating Expenses - Provisions | | | 30 862.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 804 953.00 | |
GG - OPERATING RESULT (I - II) | | | -26 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | 25 360.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 193.00 | 1 974 524.00 | | 2 778 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 307.00 | 1 894 215.00 | | 2 808 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 114.00 | 80 309.00 | | -30 114.00 |
| |
| 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 | 167 685.00 | | 75 455.00 | 167 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 949.00 | |
I4 DECREASES Grand Total | | | 243 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 203.00 | | 75 438.00 | 152 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 932.00 | | 17.00 | 13 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 160.00 | 30 862.00 | | 58 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 610.00 | 30 862.00 | | 56 610.00 |
| |
| 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 | 367 858.00 | 367 858.00 | | 367 858.00 |
8C Staff and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8D Social Security and Other Social Organizations | 25 550.00 | 25 550.00 | | 25 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 457.00 | 57 457.00 | | 57 457.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 872 261.00 | 872 261.00 | | 872 261.00 |
VB VAT | 63 029.00 | 63 029.00 | | 63 029.00 |
VG Loans with a maturity of up to one year at origin | 16 667.00 | 16 667.00 | | 16 667.00 |
VH Loans with a maturity of more than one year at origin | 351 663.00 | 337 779.00 | 13 884.00 | 351 663.00 |
VI Group and Associates | 85 598.00 | 85 598.00 | | 85 598.00 |
VK Loans repaid during the year | 13 265.00 | | | 13 265.00 |
VM Income taxes | 24 935.00 | 24 935.00 | | 24 935.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 257.00 | 990 257.00 | | 990 257.00 |
VW VAT | 124 564.00 | 124 564.00 | | 124 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 115.00 | 1 036 231.00 | 13 884.00 | 1 050 115.00 |
