| |
| 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 | 1 216 496.00 | 11 545.00 | 1 204 951.00 | 1 216 496.00 |
AT Other tangible assets | 4 783.00 | 805.00 | 3 978.00 | 4 783.00 |
BF Loans | 5 792 501.00 | | 5 792 501.00 | 5 792 501.00 |
BJ TOTAL (I) | 7 013 780.00 | 12 351.00 | 7 001 429.00 | 7 013 780.00 |
BL Raw materials, supplies | 265 639.00 | | 265 639.00 | 265 639.00 |
BX Customers and related accounts | 496 135.00 | | 496 135.00 | 496 135.00 |
BZ Other receivables | 220 820.00 | | 220 820.00 | 220 820.00 |
CF Cash and cash equivalents | 2 515 882.00 | | 2 515 882.00 | 2 515 882.00 |
CJ TOTAL (II) | 3 498 476.00 | | 3 498 476.00 | 3 498 476.00 |
CN Currency translation adjustments (V) | 8 779.00 | | 8 779.00 | 8 779.00 |
CO Grand total (0 to V) | 10 521 035.00 | 12 351.00 | 10 508 684.00 | 10 521 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 158 720.00 | 7 072.00 | | 158 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 641.00 | 151 648.00 | | -109 641.00 |
DL TOTAL (I) | 5 049 079.00 | 5 158 720.00 | | 5 049 079.00 |
DP Provisions for Risks | 8 779.00 | | | 8 779.00 |
DQ Provisions for Expenses | 23 917.00 | | | 23 917.00 |
DR TOTAL (IV) | 32 696.00 | | | 32 696.00 |
DX Trade payables and related accounts | 1 551 879.00 | 121 320.00 | | 1 551 879.00 |
DY Tax and social security liabilities | 53 281.00 | 72 289.00 | | 53 281.00 |
EA Other liabilities | 3 821 749.00 | 142 760.00 | | 3 821 749.00 |
EC TOTAL (IV) | 5 426 909.00 | 336 369.00 | | 5 426 909.00 |
EE Grand total (I to V) | 10 508 684.00 | 5 495 089.00 | | 10 508 684.00 |
EG Accrued income and payables due within one year | 5 426 909.00 | 336 369.00 | | 5 426 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 157.00 | 431 526.00 | 492 683.00 | 61 157.00 |
FJ Net sales | 61 157.00 | 431 526.00 | 492 683.00 | 61 157.00 |
FR Total operating income (I) | | | 492 683.00 | |
FU Purchases of raw materials and other supplies | | | 319 045.00 | |
FV Inventory change (raw materials and supplies) | | | -265 639.00 | |
FW Other purchases and external expenses | | | 658 208.00 | |
FX Taxes, duties, and similar payments | | | 13 137.00 | |
FY Salaries and Wages | | | 146 172.00 | |
FZ Social Security Contributions | | | 10 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 917.00 | |
GF Total Operating Expenses (II) | | | 917 367.00 | |
GG - OPERATING RESULT (I - II) | | | -424 684.00 | |
GK Income from other securities and fixed asset receivables | | | 340 885.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 340 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 779.00 | |
GR Interest and similar expenses | | | 15 150.00 | |
GS Negative differences of foreign exchange | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 25 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309.00 | 75 825.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 582.00 | 334 043.00 | | 833 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 223.00 | 182 394.00 | | 943 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 641.00 | 151 648.00 | | -109 641.00 |
HP References: Equipment leasing | 173 329.00 | | | 173 329.00 |
| |
| 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 | 5 451 616.00 | | 2 791 856.00 | 5 451 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 792 501.00 | |
I4 DECREASES Grand Total | | 1 229 692.00 | 7 013 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 229 692.00 | 1 221 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 450 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451 616.00 | | 340 885.00 | 5 451 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 351.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 32 696.00 | | |
7C Grand total | | 32 696.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 917.00 | | |
UG - Financial | | 8 779.00 | | |
| |
| 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 | 1 551 879.00 | 1 551 879.00 | | 1 551 879.00 |
8C Staff and Related Accounts | 13 014.00 | 13 014.00 | | 13 014.00 |
8D Social Security and Other Social Organizations | 27 849.00 | 27 849.00 | | 27 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 702.00 | 147 702.00 | | 147 702.00 |
UP Loans | 5 792 501.00 | | | 5 792 501.00 |
UX Other trade receivables | 496 135.00 | | | 496 135.00 |
UY Staff and related accounts | 6 016.00 | | | 6 016.00 |
VB VAT | 62 070.00 | | | 62 070.00 |
VI Group and Associates | 3 674 047.00 | 3 674 047.00 | | 3 674 047.00 |
VM Income taxes | 75 516.00 | | | 75 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 218.00 | | | 77 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509 456.00 | 716 956.00 | 5 792 501.00 | 6 509 456.00 |
VW VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 909.00 | 5 426 909.00 | | 5 426 909.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 985.00 | | | 12 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 207.00 | 1 148.00 | | 4 207.00 |
ST Other accounts | 323 988.00 | 820.00 | | 323 988.00 |
XQ Rental, rental and co-ownership charges | 4 348.00 | 301.00 | | 4 348.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 131 061.00 | 101 500.00 | | 131 061.00 |
YU External personnel | 194 604.00 | | | 194 604.00 |
YW Business tax | 152.00 | 151.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 137.00 | 151.00 | | 13 137.00 |
YY Amount of VAT collected | 12 231.00 | | | 12 231.00 |
YZ Total deductible VAT on goods and services | 107 288.00 | 3 196.00 | | 107 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 208.00 | 103 770.00 | | 658 208.00 |
