| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 638.00 | 31 025.00 | 8 614.00 | 39 638.00 |
AT Other tangible assets | 293 570.00 | 123 431.00 | 170 139.00 | 293 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 342 641.00 | 154 456.00 | 188 186.00 | 342 641.00 |
BT Goods | 7 175.00 | | 7 175.00 | 7 175.00 |
BZ Other receivables | 14 890.00 | | 14 890.00 | 14 890.00 |
CF Cash and cash equivalents | 42 034.00 | | 42 034.00 | 42 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 098.00 | | 64 098.00 | 64 098.00 |
CO Grand total (0 to V) | 406 740.00 | 154 456.00 | 252 284.00 | 406 740.00 |
CP Shares due in less than one year | 9 418.00 | | | 9 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 045.00 | -12 274.00 | | -51 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 749.00 | -38 771.00 | | -22 749.00 |
DL TOTAL (I) | -63 794.00 | -41 045.00 | | -63 794.00 |
DU Loans and Debts from Credit Institutions (3) | 172 125.00 | 189 702.00 | | 172 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 348.00 | 32 263.00 | | 52 348.00 |
DX Trade payables and related accounts | 51 745.00 | 64 198.00 | | 51 745.00 |
DY Tax and social security liabilities | 39 860.00 | 50 310.00 | | 39 860.00 |
EC TOTAL (IV) | 316 078.00 | 336 474.00 | | 316 078.00 |
EE Grand total (I to V) | 252 284.00 | 295 429.00 | | 252 284.00 |
EG Accrued income and payables due within one year | 223 418.00 | 336 474.00 | | 223 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 438.00 | 20 253.00 | | 40 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 258 052.00 | | 1 258 052.00 | 1 258 052.00 |
FJ Net sales | 1 258 052.00 | | 1 258 052.00 | 1 258 052.00 |
FO Operating subsidies | | | 2 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 260 637.00 | |
FS Purchases of goods (including customs duties) | | | 726 652.00 | |
FT Inventory change (goods) | | | -537.00 | |
FW Other purchases and external expenses | | | 121 982.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 274 009.00 | |
FZ Social Security Contributions | | | 98 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 878.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 279 621.00 | |
GG - OPERATING RESULT (I - II) | | | -18 984.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 557.00 | 46 848.00 | | 43 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 059.00 | 1 341 475.00 | | 1 261 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 808.00 | 1 380 247.00 | | 1 283 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 749.00 | -38 771.00 | | -22 749.00 |
| |
| 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 | 342 641.00 | | | 342 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | | 342 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 208.00 | | | 333 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | | 9 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 578.00 | 42 878.00 | | 111 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 578.00 | 42 878.00 | | 111 578.00 |
| |
| 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 | 51 745.00 | 51 745.00 | | 51 745.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
UT Other financial assets | 9 418.00 | | | 9 418.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 3 558.00 | | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 40 438.00 | 40 438.00 | | 40 438.00 |
VH Loans with a maturity of more than one year at origin | 131 687.00 | 39 027.00 | 92 660.00 | 131 687.00 |
VI Group and Associates | 52 348.00 | 52 348.00 | | 52 348.00 |
VK Loans repaid during the year | 37 763.00 | | | 37 763.00 |
VM Income taxes | 11 090.00 | | | 11 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 307.00 | 24 307.00 | | 24 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 078.00 | 223 418.00 | 92 660.00 | 316 078.00 |
