| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 999.00 | 5 999.00 | | 5 999.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 93 247.00 | 91 770.00 | 1 477.00 | 93 247.00 |
AT Other tangible assets | 470 579.00 | 459 767.00 | 10 812.00 | 470 579.00 |
BH Other financial assets | 20 730.00 | | 20 730.00 | 20 730.00 |
BJ TOTAL (I) | 590 555.00 | 557 536.00 | 33 018.00 | 590 555.00 |
BT Goods | 113 306.00 | 2 997.00 | 110 309.00 | 113 306.00 |
BX Customers and related accounts | 57 871.00 | | 57 871.00 | 57 871.00 |
BZ Other receivables | 102 352.00 | | 102 352.00 | 102 352.00 |
CF Cash and cash equivalents | 195 369.00 | | 195 369.00 | 195 369.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 468 968.00 | 2 997.00 | 465 971.00 | 468 968.00 |
CO Grand total (0 to V) | 1 059 522.00 | 560 533.00 | 498 989.00 | 1 059 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 612.00 | 458 612.00 | | 458 612.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -516 108.00 | -99 536.00 | | -516 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 926.00 | -416 572.00 | | -47 926.00 |
DL TOTAL (I) | -104 659.00 | -56 734.00 | | -104 659.00 |
DQ Provisions for Expenses | 5 185.00 | 1 868.00 | | 5 185.00 |
DR TOTAL (IV) | 5 185.00 | 1 868.00 | | 5 185.00 |
DU Loans and Debts from Credit Institutions (3) | 160 048.00 | | | 160 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 801.00 | | | 160 801.00 |
DX Trade payables and related accounts | 202 241.00 | 248 567.00 | | 202 241.00 |
DY Tax and social security liabilities | 78 829.00 | 64 799.00 | | 78 829.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | -4 344.00 | 335.00 | | -4 344.00 |
EC TOTAL (IV) | 598 463.00 | 313 701.00 | | 598 463.00 |
EE Grand total (I to V) | 498 989.00 | 258 836.00 | | 498 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 565 089.00 | | 1 565 089.00 | 1 565 089.00 |
FG Production sold - services | 46 667.00 | | 46 667.00 | 46 667.00 |
FJ Net sales | 1 611 755.00 | | 1 611 755.00 | 1 611 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 590.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 660 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 906.00 | |
FT Inventory change (goods) | | | -6 245.00 | |
FW Other purchases and external expenses | | | 262 199.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 149 810.00 | |
FZ Social Security Contributions | | | 37 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 1 680 614.00 | |
GG - OPERATING RESULT (I - II) | | | -20 033.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 243.00 | | | 10 243.00 |
HC Reversals of provisions and transfers of expenses | | 11 765.00 | | |
HD Total exceptional income (VII) | 10 243.00 | 11 765.00 | | 10 243.00 |
HE Exceptional expenses on management operations | 34 193.00 | 979.00 | | 34 193.00 |
HF Exceptional expenses on capital transactions | | 11 765.00 | | |
HG Exceptional depreciation and provisions | 3 317.00 | 144 924.00 | | 3 317.00 |
HH Total exceptional expenses (VIII) | 37 511.00 | 157 668.00 | | 37 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 268.00 | -145 903.00 | | -27 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 824.00 | 1 789 988.00 | | 1 670 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 750.00 | 2 206 561.00 | | 1 718 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 926.00 | -416 572.00 | | -47 926.00 |
| |
| 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 | 579 728.00 | | 14 046.00 | 579 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 730.00 | |
I4 DECREASES Grand Total | 3 220.00 | | 590 555.00 | 3 220.00 |
IO DECREASES Total including other intangible assets | | | 5 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 220.00 | | 563 826.00 | 3 220.00 |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | | | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 014.00 | | 14 032.00 | 553 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 715.00 | | 15.00 | 20 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 378.00 | 88 726.00 | 48 396.00 | 424 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 48 396.00 | 48 396.00 | |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 378.00 | 40 330.00 | | 418 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 868.00 | 3 317.00 | | 1 868.00 |
6E on fixed assets – tangible | 133 159.00 | 8 066.00 | 48 396.00 | 133 159.00 |
6N Inventories and work in progress | 3 567.00 | 1 499.00 | 2 068.00 | 3 567.00 |
7B Total provisions for depreciation | 136 726.00 | 9 565.00 | 50 464.00 | 136 726.00 |
7C Grand total | 138 594.00 | 12 882.00 | 50 464.00 | 138 594.00 |
| |
| 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 | 202 241.00 | 202 241.00 | | 202 241.00 |
8C Staff and Related Accounts | 18 313.00 | 18 313.00 | | 18 313.00 |
8D Social Security and Other Social Organizations | 44 752.00 | 44 752.00 | | 44 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 344.00 | -4 344.00 | | -4 344.00 |
UT Other financial assets | 20 730.00 | | | 20 730.00 |
UX Other trade receivables | 56 233.00 | | | 56 233.00 |
UZ Social Security, other social security organizations | 8 082.00 | | | 8 082.00 |
VA Doubtful or disputed receivables | 1 638.00 | | | 1 638.00 |
VB VAT | 16 246.00 | | | 16 246.00 |
VC Group and associates | 32 796.00 | | | 32 796.00 |
VG Loans with a maturity of up to one year at origin | 160 048.00 | 160 048.00 | | 160 048.00 |
VI Group and Associates | 160 801.00 | 160 801.00 | | 160 801.00 |
VM Income taxes | 24 971.00 | | | 24 971.00 |
VN Other taxes, similar payments | 7 547.00 | | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 334.00 | 13 334.00 | | 13 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 710.00 | | | 12 710.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 023.00 | 158 656.00 | 22 367.00 | 181 023.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 463.00 | 598 463.00 | | 598 463.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
