| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 852.00 | 1 317.00 | 12 535.00 | 13 852.00 |
AR Technical installations, industrial equipment and tools | 398 746.00 | 44 272.00 | 354 475.00 | 398 746.00 |
AT Other tangible assets | 1 408 974.00 | 114 703.00 | 1 294 271.00 | 1 408 974.00 |
AV Fixed assets in progress | 44 211.00 | | 44 211.00 | 44 211.00 |
BJ TOTAL (I) | 1 865 783.00 | 160 292.00 | 1 705 491.00 | 1 865 783.00 |
BX Customers and related accounts | 375 829.00 | | 375 829.00 | 375 829.00 |
BZ Other receivables | 187 121.00 | | 187 121.00 | 187 121.00 |
CF Cash and cash equivalents | 20 854.00 | | 20 854.00 | 20 854.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 587 970.00 | | 587 970.00 | 587 970.00 |
CO Grand total (0 to V) | 2 453 753.00 | 160 292.00 | 2 293 461.00 | 2 453 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 999.00 | -812.00 | | -5 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 646.00 | -5 186.00 | | -11 646.00 |
DK Regulated provisions | 52 444.00 | | | 52 444.00 |
DL TOTAL (I) | 84 799.00 | 44 002.00 | | 84 799.00 |
DX Trade payables and related accounts | 721 212.00 | 169 115.00 | | 721 212.00 |
DY Tax and social security liabilities | 216 570.00 | 63 338.00 | | 216 570.00 |
DZ Fixed asset liabilities and related accounts | 81 596.00 | 16 894.00 | | 81 596.00 |
EA Other liabilities | 1 189 284.00 | 2 109 576.00 | | 1 189 284.00 |
EC TOTAL (IV) | 2 208 662.00 | 2 358 923.00 | | 2 208 662.00 |
EE Grand total (I to V) | 2 293 461.00 | 2 402 925.00 | | 2 293 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 242.00 | | 8 242.00 | 8 242.00 |
FG Production sold - services | 3 352 512.00 | | 3 352 512.00 | 3 352 512.00 |
FJ Net sales | 3 360 753.00 | | 3 360 753.00 | 3 360 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 362 293.00 | |
FW Other purchases and external expenses | | | 2 534 736.00 | |
FX Taxes, duties, and similar payments | | | 30 937.00 | |
FY Salaries and Wages | | | 467 449.00 | |
FZ Social Security Contributions | | | 124 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 318 182.00 | |
GG - OPERATING RESULT (I - II) | | | 44 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 444.00 | | | -52 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 293.00 | 1 286 420.00 | | 3 362 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 939.00 | 1 291 607.00 | | 3 373 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 646.00 | -5 186.00 | | -11 646.00 |
| |
| 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 | 3 279 923.00 | | 225 662.00 | 3 279 923.00 |
I4 DECREASES Grand Total | | | 1 865 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 923.00 | | 225 662.00 | 3 279 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 160 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160 292.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 52 444.00 | | |
7C Grand total | | 52 444.00 | | |
UJ - Exceptional | | 52 444.00 | | |
| |
| 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 | 721 212.00 | 721 212.00 | | 721 212.00 |
8C Staff and Related Accounts | 102 372.00 | 102 372.00 | | 102 372.00 |
8D Social Security and Other Social Organizations | 90 573.00 | 90 573.00 | | 90 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 596.00 | 81 596.00 | | 81 596.00 |
UX Other trade receivables | 375 829.00 | | | 375 829.00 |
VB VAT | 180 531.00 | | | 180 531.00 |
VI Group and Associates | 1 189 284.00 | 1 189 284.00 | | 1 189 284.00 |
VM Income taxes | 6 590.00 | | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 625.00 | 23 625.00 | | 23 625.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 115.00 | 567 115.00 | | 567 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 662.00 | 2 208 662.00 | | 2 208 662.00 |
