| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 811.00 | 670.00 | 16 142.00 | 16 811.00 |
AR Technical installations, industrial equipment and tools | 19 806.00 | 847.00 | 18 959.00 | 19 806.00 |
BH Other financial assets | 444 150.00 | | 444 150.00 | 444 150.00 |
BJ TOTAL (I) | 480 768.00 | 1 517.00 | 479 251.00 | 480 768.00 |
BL Raw materials, supplies | 56 539.00 | | 56 539.00 | 56 539.00 |
BX Customers and related accounts | 41 751.00 | | 41 751.00 | 41 751.00 |
BZ Other receivables | 696 472.00 | | 696 472.00 | 696 472.00 |
CF Cash and cash equivalents | 85 967.00 | | 85 967.00 | 85 967.00 |
CH Prepaid expenses | 154 219.00 | | 154 219.00 | 154 219.00 |
CJ TOTAL (II) | 1 034 947.00 | | 1 034 947.00 | 1 034 947.00 |
CO Grand total (0 to V) | 1 515 715.00 | 1 517.00 | 1 514 198.00 | 1 515 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 005.00 | | | -70 005.00 |
DL TOTAL (I) | -60 005.00 | | | -60 005.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 833 707.00 | | | 833 707.00 |
DY Tax and social security liabilities | 719 089.00 | | | 719 089.00 |
DZ Fixed asset liabilities and related accounts | 4 132.00 | | | 4 132.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 1 559 203.00 | | | 1 559 203.00 |
EE Grand total (I to V) | 1 514 198.00 | | | 1 514 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 774.00 | | 19 774.00 | 19 774.00 |
FG Production sold - services | 4 652 377.00 | | 4 652 377.00 | 4 652 377.00 |
FJ Net sales | 4 672 151.00 | | 4 672 151.00 | 4 672 151.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 389.00 | |
FQ Other income | | | 366 551.00 | |
FR Total operating income (I) | | | 5 090 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 788.00 | |
FV Inventory change (raw materials and supplies) | | | -56 539.00 | |
FW Other purchases and external expenses | | | 829 965.00 | |
FX Taxes, duties, and similar payments | | | 188 220.00 | |
FY Salaries and Wages | | | 1 731 438.00 | |
FZ Social Security Contributions | | | 486 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 839 066.00 | |
GF Total Operating Expenses (II) | | | 5 146 771.00 | |
GG - OPERATING RESULT (I - II) | | | -56 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 2 277.00 | | | 2 277.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 277.00 | | | 17 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 192.00 | | | -17 192.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 176.00 | | | 5 090 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 181.00 | | | 5 160 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 005.00 | | | -70 005.00 |
| |
| 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 | | | 480 768.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 444 150.00 | |
I4 DECREASES Grand Total | | | 480 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 444 150.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
| |
| 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 | 833 707.00 | 833 707.00 | | 833 707.00 |
8C Staff and Related Accounts | 386 166.00 | 386 166.00 | | 386 166.00 |
8D Social Security and Other Social Organizations | 228 449.00 | 228 449.00 | | 228 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 270.00 | | 2 276.00 |
UT Other financial assets | 444 150.00 | | | 444 150.00 |
UX Other trade receivables | 41 751.00 | | | 41 751.00 |
UY Staff and related accounts | 3 780.00 | | | 3 780.00 |
VB VAT | 108 380.00 | | | 108 380.00 |
VC Group and associates | 529 310.00 | | | 529 310.00 |
VM Income taxes | 8 656.00 | | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 008.00 | 74 008.00 | | 74 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 345.00 | | | 46 345.00 |
VS Prepaid expenses | 154 219.00 | | | 154 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 591.00 | 892 441.00 | 444 150.00 | 1 336 591.00 |
VW VAT | 30 466.00 | 30 466.00 | | 30 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 203.00 | 1 559 203.00 | | 1 559 203.00 |
