| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 732.00 | 17 969.00 | 5 763.00 | 23 732.00 |
AF Concessions, Patents and Similar Rights | 3 883.00 | 3 883.00 | | 3 883.00 |
AP Buildings | 407 647.00 | 107 730.00 | 299 917.00 | 407 647.00 |
AT Other tangible assets | 371 206.00 | 184 034.00 | 187 171.00 | 371 206.00 |
BH Other financial assets | 29 493.00 | | 29 493.00 | 29 493.00 |
BJ TOTAL (I) | 835 961.00 | 313 617.00 | 522 344.00 | 835 961.00 |
BL Raw materials, supplies | 4 762.00 | | 4 762.00 | 4 762.00 |
BT Goods | 477 635.00 | | 477 635.00 | 477 635.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 33 078.00 | | 33 078.00 | 33 078.00 |
CF Cash and cash equivalents | 148 200.00 | | 148 200.00 | 148 200.00 |
CH Prepaid expenses | 22 642.00 | | 22 642.00 | 22 642.00 |
CJ TOTAL (II) | 687 644.00 | | 687 644.00 | 687 644.00 |
CO Grand total (0 to V) | 1 523 604.00 | 313 617.00 | 1 209 988.00 | 1 523 604.00 |
CP Shares due in less than one year | 29 493.00 | | | 29 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -204 595.00 | -68 702.00 | | -204 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 846.00 | -135 893.00 | | -101 846.00 |
DL TOTAL (I) | -296 442.00 | -194 595.00 | | -296 442.00 |
DU Loans and Debts from Credit Institutions (3) | 510 595.00 | 712 012.00 | | 510 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 892.00 | 331 228.00 | | 759 892.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 147 696.00 | 135 880.00 | | 147 696.00 |
DY Tax and social security liabilities | 85 687.00 | 73 891.00 | | 85 687.00 |
EA Other liabilities | 2 510.00 | 140 121.00 | | 2 510.00 |
EC TOTAL (IV) | 1 506 430.00 | 1 393 133.00 | | 1 506 430.00 |
EE Grand total (I to V) | 1 209 988.00 | 1 198 538.00 | | 1 209 988.00 |
EG Accrued income and payables due within one year | 1 506 430.00 | 924 256.00 | | 1 506 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 634 389.00 | | 1 634 389.00 | 1 634 389.00 |
FG Production sold - services | 17 527.00 | | 17 527.00 | 17 527.00 |
FJ Net sales | 1 651 916.00 | | 1 651 916.00 | 1 651 916.00 |
FO Operating subsidies | | | 678.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 1 655 885.00 | |
FS Purchases of goods (including customs duties) | | | 916 021.00 | |
FT Inventory change (goods) | | | 34 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 159.00 | |
FW Other purchases and external expenses | | | 263 699.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 274 664.00 | |
FZ Social Security Contributions | | | 75 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 558.00 | |
GE Other Expenses | | | 36 060.00 | |
GF Total Operating Expenses (II) | | | 1 724 991.00 | |
GG - OPERATING RESULT (I - II) | | | -69 106.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 34 345.00 | |
GU Total financial expenses (VI) | | | 34 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | 869.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 869.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -869.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 777.00 | 1 426 608.00 | | 1 658 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 623.00 | 1 562 501.00 | | 1 760 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 846.00 | -135 893.00 | | -101 846.00 |
HP References: Equipment leasing | 1 841.00 | 2 230.00 | | 1 841.00 |
| |
| 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 | 822 775.00 | | 15 875.00 | 822 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 710.00 | | 1 863.00 | 22 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 29 493.00 | |
I4 DECREASES Grand Total | | 2 689.00 | 835 961.00 | |
IN DECREASES Start-up, development, or research expenses | | 841.00 | 23 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 778 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 883.00 | | | 3 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 733.00 | | 6 962.00 | 773 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 448.00 | | 7 050.00 | 22 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 483.00 | 107 536.00 | 1 403.00 | 207 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 143.00 | 7 826.00 | | 10 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | | 841.00 | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 616.00 | 99 710.00 | 562.00 | 192 616.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 759 892.00 | 759 892.00 | | 759 892.00 |
8B Suppliers and Related Accounts | 147 696.00 | 147 696.00 | | 147 696.00 |
8C Staff and Related Accounts | 42 117.00 | 42 117.00 | | 42 117.00 |
8D Social Security and Other Social Organizations | 26 627.00 | 26 627.00 | | 26 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 29 493.00 | 29 493.00 | | 29 493.00 |
UX Other trade receivables | 1 280.00 | | | 1 280.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VA Doubtful or disputed receivables | 47.00 | | | 47.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VC Group and associates | 29 935.00 | | | 29 935.00 |
VG Loans with a maturity of up to one year at origin | 510 595.00 | 510 595.00 | | 510 595.00 |
VJ Loans taken out during the year | 582 779.00 | | | 582 779.00 |
VP Miscellaneous | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 22 642.00 | | | 22 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 539.00 | 86 539.00 | | 86 539.00 |
VW VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 381.00 | 1 506 381.00 | | 1 506 381.00 |
