| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 326.00 | 326.00 | | 326.00 |
AF Concessions, Patents and Similar Rights | 1 591.00 | 1 570.00 | 21.00 | 1 591.00 |
AN Land | 41 802.00 | | 41 802.00 | 41 802.00 |
AP Buildings | 174 806.00 | 134 371.00 | 40 435.00 | 174 806.00 |
AR Technical installations, industrial equipment and tools | 10 605.00 | 8 862.00 | 1 744.00 | 10 605.00 |
AT Other tangible assets | 10 503.00 | 9 918.00 | 584.00 | 10 503.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 239 747.00 | 155 047.00 | 84 700.00 | 239 747.00 |
BT Goods | 98 277.00 | | 98 277.00 | 98 277.00 |
BX Customers and related accounts | 21 832.00 | | 21 832.00 | 21 832.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 126 351.00 | | 126 351.00 | 126 351.00 |
CO Grand total (0 to V) | 366 098.00 | 155 047.00 | 211 052.00 | 366 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -23 136.00 | | | -23 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 509.00 | | | -18 509.00 |
DL TOTAL (I) | 158 354.00 | | | 158 354.00 |
DQ Provisions for Expenses | 514.00 | | | 514.00 |
DR TOTAL (IV) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 942.00 | | | 24 942.00 |
DX Trade payables and related accounts | 21 565.00 | | | 21 565.00 |
DY Tax and social security liabilities | 5 647.00 | | | 5 647.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 52 183.00 | | | 52 183.00 |
EE Grand total (I to V) | 211 052.00 | | | 211 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 470.00 | | 182 470.00 | 182 470.00 |
FJ Net sales | 182 470.00 | | 182 470.00 | 182 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 876.00 | |
FS Purchases of goods (including customs duties) | | | 110 992.00 | |
FT Inventory change (goods) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 27 308.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 26 180.00 | |
FZ Social Security Contributions | | | 19 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 204 718.00 | |
GG - OPERATING RESULT (I - II) | | | -18 843.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 402.00 | | | 186 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 911.00 | | | 204 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 509.00 | | | -18 509.00 |
HP References: Equipment leasing | 8 379.00 | | | 8 379.00 |
| |
| 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 | 239 683.00 | | 388.00 | 239 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326.00 | | | 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 324.00 | 239 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 239 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 652.00 | | 388.00 | 237 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 002.00 | 9 369.00 | 324.00 | 146 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326.00 | | | 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 44.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 151.00 | 9 325.00 | 324.00 | 144 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 514.00 | | | 514.00 |
5Z Total provisions for risks and expenses | 514.00 | | | 514.00 |
7C Grand total | 514.00 | | | 514.00 |
| |
| 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 | 21 565.00 | 21 565.00 | | 21 565.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 21 832.00 | | | 21 832.00 |
VI Group and Associates | 24 942.00 | 24 942.00 | | 24 942.00 |
VK Loans repaid during the year | 3 577.00 | | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 976.00 | 21 862.00 | 114.00 | 21 976.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 183.00 | 52 183.00 | | 52 183.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 635.00 | | | 4 635.00 |
ST Other accounts | 27 308.00 | | | 27 308.00 |
YQ Equipment leasing commitment | 18 289.00 | | | 18 289.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 423.00 | | | 7 423.00 |
YY Amount of VAT collected | 36 494.00 | | | 36 494.00 |
YZ Total deductible VAT on goods and services | 25 749.00 | | | 25 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 308.00 | | | 27 308.00 |
