| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 527.00 | 1 507.00 | 21.00 | 1 527.00 |
AN Land | 69 200.00 | 10 682.00 | 58 518.00 | 69 200.00 |
AP Buildings | 111 189.00 | 10 525.00 | 100 664.00 | 111 189.00 |
AR Technical installations, industrial equipment and tools | 48 560.00 | 44 446.00 | 4 114.00 | 48 560.00 |
AT Other tangible assets | 88 314.00 | 52 060.00 | 36 253.00 | 88 314.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 318 820.00 | 119 220.00 | 199 601.00 | 318 820.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 154 604.00 | 81 094.00 | 73 511.00 | 154 604.00 |
BZ Other receivables | 22 448.00 | | 22 448.00 | 22 448.00 |
CF Cash and cash equivalents | 429 608.00 | | 429 608.00 | 429 608.00 |
CH Prepaid expenses | 15 191.00 | | 15 191.00 | 15 191.00 |
CJ TOTAL (II) | 651 852.00 | 81 094.00 | 570 758.00 | 651 852.00 |
CO Grand total (0 to V) | 970 672.00 | 200 313.00 | 770 359.00 | 970 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 150.00 | 14 939.00 | | 19 150.00 |
DG Other reserves | 53 293.00 | 14 785.00 | | 53 293.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 726.00 | 84 218.00 | | -59 726.00 |
DL TOTAL (I) | 412 718.00 | 513 944.00 | | 412 718.00 |
DU Loans and Debts from Credit Institutions (3) | 123 941.00 | 158 878.00 | | 123 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 993.00 | 41 522.00 | | 69 993.00 |
DX Trade payables and related accounts | 142 245.00 | 272 610.00 | | 142 245.00 |
DY Tax and social security liabilities | 17 462.00 | 36 627.00 | | 17 462.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 357 641.00 | 513 637.00 | | 357 641.00 |
EE Grand total (I to V) | 770 359.00 | 1 027 581.00 | | 770 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 931 986.00 | | 2 931 986.00 | 2 931 986.00 |
FJ Net sales | 2 931 986.00 | | 2 931 986.00 | 2 931 986.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 931 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 913 524.00 | |
FU Purchases of raw materials and other supplies | | | 152 768.00 | |
FW Other purchases and external expenses | | | 660 011.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
FY Salaries and Wages | | | 181 895.00 | |
FZ Social Security Contributions | | | 59 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 137.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 019 483.00 | |
GG - OPERATING RESULT (I - II) | | | -87 485.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 31 192.00 | 445.00 | | 31 192.00 |
HD Total exceptional income (VII) | 31 682.00 | 445.00 | | 31 682.00 |
HE Exceptional expenses on management operations | 675.00 | 176.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 176.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 008.00 | 269.00 | | 31 008.00 |
HK Income tax | | 32 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 681.00 | 3 499 070.00 | | 2 963 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 407.00 | 3 414 852.00 | | 3 023 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 726.00 | 84 218.00 | | -59 726.00 |
| |
| 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 | 312 447.00 | | 7 721.00 | 312 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 318 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 317 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 889.00 | | 7 721.00 | 310 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 957.00 | 31 262.00 | | 87 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 320.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 770.00 | 30 943.00 | | 86 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 957.00 | 8 137.00 | | 72 957.00 |
7B Total provisions for depreciation | 72 957.00 | 8 137.00 | | 72 957.00 |
7C Grand total | 72 957.00 | 8 137.00 | | 72 957.00 |
UG - Financial | | 8 137.00 | | |
| |
| 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 | 142 245.00 | 142 245.00 | | 142 245.00 |
8C Staff and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 63 351.00 | | | 63 351.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 91 253.00 | | | 91 253.00 |
VB VAT | 2 655.00 | | | 2 655.00 |
VH Loans with a maturity of more than one year at origin | 123 941.00 | 33 663.00 | 90 278.00 | 123 941.00 |
VI Group and Associates | 69 993.00 | 69 993.00 | | 69 993.00 |
VK Loans repaid during the year | 38 186.00 | | | 38 186.00 |
VM Income taxes | 13 812.00 | | | 13 812.00 |
VP Miscellaneous | 5 258.00 | | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 15 191.00 | | | 15 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 274.00 | 192 274.00 | | 192 274.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 641.00 | 267 363.00 | 90 278.00 | 357 641.00 |
