| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 425 845.00 | 7 549.00 | 418 296.00 | 425 845.00 |
AT Other tangible assets | 2 290 657.00 | 47 522.00 | 2 243 136.00 | 2 290 657.00 |
AV Fixed assets in progress | 371 249.00 | | 371 249.00 | 371 249.00 |
AX Advances and down payments | 99 213.00 | | 99 213.00 | 99 213.00 |
BH Other financial assets | 145 900.00 | | 145 900.00 | 145 900.00 |
BJ TOTAL (I) | 3 355 865.00 | 55 071.00 | 3 300 794.00 | 3 355 865.00 |
BL Raw materials, supplies | 77 103.00 | | 77 103.00 | 77 103.00 |
BR Intermediate and finished products | 7 921.00 | | 7 921.00 | 7 921.00 |
BT Goods | 9 587.00 | | 9 587.00 | 9 587.00 |
BV Advances and down payments on orders | 15 765.00 | | 15 765.00 | 15 765.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 688 701.00 | | 688 701.00 | 688 701.00 |
CF Cash and cash equivalents | 54 914.00 | | 54 914.00 | 54 914.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 872 239.00 | | 872 239.00 | 872 239.00 |
CO Grand total (0 to V) | 4 228 103.00 | 55 071.00 | 4 173 033.00 | 4 228 103.00 |
| |
| 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 | -20 149.00 | -5 850.00 | | -20 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 101.00 | -14 300.00 | | -609 101.00 |
DL TOTAL (I) | -579 250.00 | 29 851.00 | | -579 250.00 |
DQ Provisions for Expenses | 3 106.00 | | | 3 106.00 |
DR TOTAL (IV) | 3 106.00 | | | 3 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 658.00 | | | 1 746 658.00 |
DX Trade payables and related accounts | 643 330.00 | 9 019.00 | | 643 330.00 |
DY Tax and social security liabilities | 224 182.00 | | | 224 182.00 |
DZ Fixed asset liabilities and related accounts | 2 132 161.00 | | | 2 132 161.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 4 749 177.00 | 9 019.00 | | 4 749 177.00 |
EE Grand total (I to V) | 4 173 033.00 | 38 870.00 | | 4 173 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 893.00 | | 70 893.00 | 70 893.00 |
FD Production sold - goods | 470 764.00 | | 470 764.00 | 470 764.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 556 657.00 | | 556 657.00 | 556 657.00 |
FM Inventory production | | | 7 921.00 | |
FR Total operating income (I) | | | 564 579.00 | |
FS Purchases of goods (including customs duties) | | | 186 814.00 | |
FT Inventory change (goods) | | | -9 587.00 | |
FU Purchases of raw materials and other supplies | | | 106 887.00 | |
FV Inventory change (raw materials and supplies) | | | -77 103.00 | |
FW Other purchases and external expenses | | | 375 438.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 374 873.00 | |
FZ Social Security Contributions | | | 118 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 229.00 | |
GB Operating Expenses - Provisions | | | 9 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 106.00 | |
GE Other Expenses | | | 30 880.00 | |
GF Total Operating Expenses (II) | | | 1 169 352.00 | |
GG - OPERATING RESULT (I - II) | | | -604 773.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 592.00 | | | 564 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 692.00 | 14 300.00 | | 1 173 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 101.00 | -14 300.00 | | -609 101.00 |
| |
| 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 | | | 3 355 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 145 900.00 | |
I4 DECREASES Grand Total | | | 3 355 865.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 186 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 145 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 229.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 106.00 | | |
6A on fixed assets – intangible | | 9 842.00 | | |
7B Total provisions for depreciation | | 9 842.00 | | |
7C Grand total | | 12 948.00 | | |
UE of which provisions and reversals: - Operating | | 12 948.00 | | |
| |
| 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 | 1 746 658.00 | 1 746 658.00 | | 1 746 658.00 |
8B Suppliers and Related Accounts | 643 330.00 | 643 330.00 | | 643 330.00 |
8C Staff and Related Accounts | 29 919.00 | 29 919.00 | | 29 919.00 |
8D Social Security and Other Social Organizations | 189 750.00 | 189 750.00 | | 189 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 132 161.00 | 2 132 161.00 | | 2 132 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 145 900.00 | | | 145 900.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 671 848.00 | | | 671 848.00 |
VC Group and associates | 16 745.00 | | | 16 745.00 |
VJ Loans taken out during the year | 1 780 000.00 | | | 1 780 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 849.00 | 706 949.00 | 145 900.00 | 852 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 177.00 | 4 749 177.00 | | 4 749 177.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
