| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | | 624.00 |
AR Technical installations, industrial equipment and tools | 47 080.00 | 24 469.00 | 22 611.00 | 47 080.00 |
AT Other tangible assets | 214 734.00 | 77 223.00 | 137 511.00 | 214 734.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 262 438.00 | 102 316.00 | 160 122.00 | 262 438.00 |
BP Services in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BT Goods | 2 242 220.00 | | 2 242 220.00 | 2 242 220.00 |
BX Customers and related accounts | 20 695.00 | | 20 695.00 | 20 695.00 |
BZ Other receivables | 52 247.00 | | 52 247.00 | 52 247.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 2 342 606.00 | | 2 342 606.00 | 2 342 606.00 |
CO Grand total (0 to V) | 2 605 043.00 | 102 316.00 | 2 502 728.00 | 2 605 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -38 918.00 | -39 295.00 | | -38 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 903.00 | 377.00 | | 7 903.00 |
DL TOTAL (I) | 418 985.00 | 411 083.00 | | 418 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 736.00 | 2 146 813.00 | | 1 864 736.00 |
DX Trade payables and related accounts | 65 089.00 | 43 304.00 | | 65 089.00 |
DY Tax and social security liabilities | 82 177.00 | 55 083.00 | | 82 177.00 |
EA Other liabilities | 71 740.00 | 165 900.00 | | 71 740.00 |
EC TOTAL (IV) | 2 083 743.00 | 2 417 483.00 | | 2 083 743.00 |
EE Grand total (I to V) | 2 502 728.00 | 2 828 566.00 | | 2 502 728.00 |
EG Accrued income and payables due within one year | 2 083 743.00 | 2 417 483.00 | | 2 083 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 383.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 445.00 | 1 303 350.00 | 1 550 795.00 | 247 445.00 |
FG Production sold - services | 21 491.00 | | 21 491.00 | 21 491.00 |
FJ Net sales | 268 936.00 | 1 303 350.00 | 1 572 286.00 | 268 936.00 |
FM Inventory production | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 607 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 396.00 | |
FT Inventory change (goods) | | | 279 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 859.00 | |
FW Other purchases and external expenses | | | 212 453.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 129 981.00 | |
FZ Social Security Contributions | | | 60 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 166.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 885 591.00 | |
GG - OPERATING RESULT (I - II) | | | -278 054.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 750.00 | 15 798.00 | | 12 750.00 |
HA Exceptional income from management transactions | 290 000.00 | 115 000.00 | | 290 000.00 |
HB Exceptional income from capital transactions | | 85 200.00 | | |
HD Total exceptional income (VII) | 290 000.00 | 200 200.00 | | 290 000.00 |
HE Exceptional expenses on management operations | 1 935.00 | 549.00 | | 1 935.00 |
HF Exceptional expenses on capital transactions | | 75 802.00 | | |
HH Total exceptional expenses (VIII) | 1 935.00 | 76 351.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 065.00 | 123 849.00 | | 288 065.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 537.00 | 2 892 943.00 | | 1 897 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 634.00 | 2 892 565.00 | | 1 889 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 903.00 | 377.00 | | 7 903.00 |
| |
| 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 | 173 359.00 | | 89 078.00 | 173 359.00 |
I4 DECREASES Grand Total | | | 262 438.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 735.00 | | 89 078.00 | 172 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 150.00 | 33 166.00 | | 69 150.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 50.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 576.00 | 33 116.00 | | 68 576.00 |
| |
| 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 | 65 089.00 | 65 089.00 | | 65 089.00 |
8C Staff and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8D Social Security and Other Social Organizations | 38 405.00 | 38 405.00 | | 38 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 740.00 | 71 740.00 | | 71 740.00 |
UX Other trade receivables | 20 695.00 | 20 695.00 | | 20 695.00 |
VB VAT | 36 628.00 | 36 628.00 | | 36 628.00 |
VI Group and Associates | 1 864 736.00 | 1 864 736.00 | | 1 864 736.00 |
VM Income taxes | 5 968.00 | 5 968.00 | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 770.00 | 8 770.00 | | 8 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 938.00 | 76 938.00 | | 76 938.00 |
VW VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 743.00 | 2 083 743.00 | | 2 083 743.00 |
