| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 195.00 | 4 195.00 | | 4 195.00 |
AP Buildings | 28 964.00 | 14 588.00 | 14 375.00 | 28 964.00 |
AR Technical installations, industrial equipment and tools | 43 508.00 | 41 108.00 | 2 399.00 | 43 508.00 |
AT Other tangible assets | 210 134.00 | 206 590.00 | 3 544.00 | 210 134.00 |
AX Advances and down payments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 293 396.00 | 266 483.00 | 26 913.00 | 293 396.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BT Goods | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 34 780.00 | | 34 780.00 | 34 780.00 |
BZ Other receivables | 26 588.00 | | 26 588.00 | 26 588.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 73 805.00 | | 73 805.00 | 73 805.00 |
CO Grand total (0 to V) | 367 202.00 | 266 483.00 | 100 718.00 | 367 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -81 631.00 | -45 408.00 | | -81 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 838.00 | -36 223.00 | | -24 838.00 |
DL TOTAL (I) | -33 270.00 | -8 431.00 | | -33 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | 2 575.00 | | 3 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 22 686.00 | 22 055.00 | | 22 686.00 |
DY Tax and social security liabilities | 25 282.00 | 23 328.00 | | 25 282.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 77 991.00 | 63 248.00 | | 77 991.00 |
EC TOTAL (IV) | 133 988.00 | 111 207.00 | | 133 988.00 |
EE Grand total (I to V) | 100 718.00 | 102 775.00 | | 100 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 951.00 | | 205 951.00 | 205 951.00 |
FG Production sold - services | 9 689.00 | | 9 689.00 | 9 689.00 |
FJ Net sales | 215 641.00 | | 215 641.00 | 215 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 217 572.00 | |
FS Purchases of goods (including customs duties) | | | 65 892.00 | |
FT Inventory change (goods) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 493.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 84 404.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 68 330.00 | |
FZ Social Security Contributions | | | 11 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 247 681.00 | |
GG - OPERATING RESULT (I - II) | | | -30 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 996.00 | 561.00 | | 5 996.00 |
HB Exceptional income from capital transactions | | 441.00 | | |
HD Total exceptional income (VII) | 5 996.00 | 1 002.00 | | 5 996.00 |
HE Exceptional expenses on management operations | 722.00 | 4 251.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 4 251.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 273.00 | -3 249.00 | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 571.00 | 220 166.00 | | 223 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 410.00 | 256 389.00 | | 248 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 838.00 | -36 223.00 | | -24 838.00 |
| |
| 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 | 287 900.00 | | 7 002.00 | 287 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 293.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 293 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 287 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 085.00 | | 5 524.00 | 283 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814.00 | | 1 478.00 | 4 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 503.00 | 4 487.00 | 1 506.00 | 263 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 503.00 | 4 487.00 | 1 506.00 | 263 503.00 |
| |
| 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 | 22 686.00 | 22 686.00 | | 22 686.00 |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 4 547.00 | 4 547.00 | | 4 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 991.00 | 34 032.00 | 22 319.00 | 77 991.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 20 281.00 | | | 20 281.00 |
VA Doubtful or disputed receivables | 14 498.00 | | | 14 498.00 |
VB VAT | 4 766.00 | | | 4 766.00 |
VG Loans with a maturity of up to one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 2 829.00 | | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 435.00 | 11 435.00 | | 11 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 993.00 | | | 18 993.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 050.00 | 69 050.00 | | 69 050.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 89 030.00 | 22 319.00 | |
