| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 300.00 | 14 931.00 | 47 368.00 | 62 300.00 |
AF Concessions, Patents and Similar Rights | 2 393.00 | 2 393.00 | | 2 393.00 |
AR Technical installations, industrial equipment and tools | 759 246.00 | 132 395.00 | 626 851.00 | 759 246.00 |
AT Other tangible assets | 1 208 969.00 | 165 815.00 | 1 043 153.00 | 1 208 969.00 |
BH Other financial assets | 39 705.00 | | 39 705.00 | 39 705.00 |
BJ TOTAL (I) | 2 072 612.00 | 315 534.00 | 1 757 078.00 | 2 072 612.00 |
BT Goods | 393 046.00 | | 393 046.00 | 393 046.00 |
BX Customers and related accounts | 20 486.00 | | 20 486.00 | 20 486.00 |
BZ Other receivables | 201 576.00 | | 201 576.00 | 201 576.00 |
CF Cash and cash equivalents | 343 066.00 | | 343 066.00 | 343 066.00 |
CH Prepaid expenses | 75 693.00 | | 75 693.00 | 75 693.00 |
CJ TOTAL (II) | 1 033 868.00 | | 1 033 868.00 | 1 033 868.00 |
CO Grand total (0 to V) | 3 106 480.00 | 315 534.00 | 2 790 946.00 | 3 106 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 960.00 | | | 378 960.00 |
DH Retained earnings | -56 550.00 | | | -56 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 406.00 | | | -130 406.00 |
DL TOTAL (I) | 192 003.00 | | | 192 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 232.00 | | | 1 850 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 776.00 | | | 164 776.00 |
DX Trade payables and related accounts | 399 387.00 | | | 399 387.00 |
DY Tax and social security liabilities | 148 012.00 | | | 148 012.00 |
EA Other liabilities | 36 537.00 | | | 36 537.00 |
EC TOTAL (IV) | 2 598 943.00 | | | 2 598 943.00 |
EE Grand total (I to V) | 2 790 946.00 | | | 2 790 946.00 |
EG Accrued income and payables due within one year | 970 149.00 | | | 970 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | | | 1 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 518 499.00 | | 6 518 499.00 | 6 518 499.00 |
FG Production sold - services | 67 347.00 | | 67 347.00 | 67 347.00 |
FJ Net sales | 6 585 845.00 | | 6 585 845.00 | 6 585 845.00 |
FO Operating subsidies | | | 24 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 6 613 581.00 | |
FS Purchases of goods (including customs duties) | | | 5 032 083.00 | |
FT Inventory change (goods) | | | -66 235.00 | |
FU Purchases of raw materials and other supplies | | | 7 178.00 | |
FW Other purchases and external expenses | | | 656 442.00 | |
FX Taxes, duties, and similar payments | | | 59 848.00 | |
FY Salaries and Wages | | | 670 438.00 | |
FZ Social Security Contributions | | | 204 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 793.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 6 769 663.00 | |
GG - OPERATING RESULT (I - II) | | | -156 082.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GR Interest and similar expenses | | | 32 597.00 | |
GU Total financial expenses (VI) | | | 32 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 53 865.00 | | | 53 865.00 |
HD Total exceptional income (VII) | 53 865.00 | | | 53 865.00 |
HE Exceptional expenses on management operations | 57 066.00 | | | 57 066.00 |
HH Total exceptional expenses (VIII) | 57 066.00 | | | 57 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | | | -3 201.00 |
HK Income tax | -57 594.00 | | | -57 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 325.00 | | | 6 671 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 732.00 | | | 6 801 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 406.00 | | | -130 406.00 |
| |
| 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 | 2 024 591.00 | | 48 021.00 | 2 024 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 300.00 | | | 62 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 705.00 | |
I4 DECREASES Grand Total | | | 2 072 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 968 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 820.00 | | 47 394.00 | 1 920 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 078.00 | | 627.00 | 39 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 742.00 | 201 793.00 | | 113 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 444.00 | 12 487.00 | | 2 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 705.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 609.00 | 188 601.00 | | 109 609.00 |
| |
| 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 | 34 780.00 | 8 894.00 | 25 886.00 | 34 780.00 |
8B Suppliers and Related Accounts | 399 387.00 | 399 387.00 | | 399 387.00 |
8C Staff and Related Accounts | 39 103.00 | 39 103.00 | | 39 103.00 |
8D Social Security and Other Social Organizations | 74 675.00 | 74 675.00 | | 74 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 537.00 | 36 537.00 | | 36 537.00 |
UT Other financial assets | 39 705.00 | | | 39 705.00 |
UX Other trade receivables | 20 071.00 | | | 20 071.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 12 722.00 | | | 12 722.00 |
VA Doubtful or disputed receivables | 416.00 | | | 416.00 |
VB VAT | 26 061.00 | | | 26 061.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 1 848 847.00 | 245 939.00 | 1 013 715.00 | 1 848 847.00 |
VI Group and Associates | 129 996.00 | 129 996.00 | | 129 996.00 |
VJ Loans taken out during the year | 139 383.00 | | | 139 383.00 |
VK Loans repaid during the year | 186 623.00 | | | 186 623.00 |
VM Income taxes | 69 087.00 | | | 69 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 665.00 | 31 665.00 | | 31 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 906.00 | | | 91 906.00 |
VS Prepaid expenses | 75 693.00 | | | 75 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 461.00 | 297 756.00 | 39 705.00 | 337 461.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 943.00 | 970 149.00 | 1 039 601.00 | 2 598 943.00 |
