| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 521 511.00 | 218 257.00 | 1 303 254.00 | 1 521 511.00 |
AR Technical installations, industrial equipment and tools | 104 352.00 | 12 540.00 | 91 812.00 | 104 352.00 |
AT Other tangible assets | 247 049.00 | 46 309.00 | 200 740.00 | 247 049.00 |
AX Advances and down payments | 13 828.00 | | 13 828.00 | 13 828.00 |
BH Other financial assets | 406 941.00 | | 406 941.00 | 406 941.00 |
BJ TOTAL (I) | 2 293 682.00 | 277 107.00 | 2 016 575.00 | 2 293 682.00 |
BL Raw materials, supplies | 94 708.00 | | 94 708.00 | 94 708.00 |
BX Customers and related accounts | 83 728.00 | | 83 728.00 | 83 728.00 |
BZ Other receivables | 576 393.00 | | 576 393.00 | 576 393.00 |
CF Cash and cash equivalents | 80 585.00 | | 80 585.00 | 80 585.00 |
CH Prepaid expenses | 341 552.00 | | 341 552.00 | 341 552.00 |
CJ TOTAL (II) | 1 176 966.00 | | 1 176 966.00 | 1 176 966.00 |
CO Grand total (0 to V) | 3 470 647.00 | 277 107.00 | 3 193 541.00 | 3 470 647.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 656.00 | -1 020 828.00 | | -1 245 656.00 |
DL TOTAL (I) | -1 235 656.00 | -1 010 828.00 | | -1 235 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 545.00 | 1 815 762.00 | | 2 455 545.00 |
DX Trade payables and related accounts | 1 228 735.00 | 878 716.00 | | 1 228 735.00 |
DY Tax and social security liabilities | 736 804.00 | 631 607.00 | | 736 804.00 |
DZ Fixed asset liabilities and related accounts | 2 131.00 | 405 327.00 | | 2 131.00 |
EA Other liabilities | 5 982.00 | | | 5 982.00 |
EC TOTAL (IV) | 4 429 197.00 | 3 731 412.00 | | 4 429 197.00 |
EE Grand total (I to V) | 3 193 541.00 | 2 720 584.00 | | 3 193 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 398.00 | | 424 398.00 | 424 398.00 |
FG Production sold - services | 6 367 095.00 | | 6 367 095.00 | 6 367 095.00 |
FJ Net sales | 6 791 493.00 | | 6 791 493.00 | 6 791 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 824 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 173.00 | |
FV Inventory change (raw materials and supplies) | | | 12 164.00 | |
FW Other purchases and external expenses | | | 2 148 164.00 | |
FX Taxes, duties, and similar payments | | | 201 978.00 | |
FY Salaries and Wages | | | 2 513 936.00 | |
FZ Social Security Contributions | | | 688 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 316.00 | |
GE Other Expenses | | | 586 225.00 | |
GF Total Operating Expenses (II) | | | 8 019 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195 294.00 | |
GS Negative differences of foreign exchange | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 581.00 | 83 724.00 | | 21 581.00 |
HD Total exceptional income (VII) | 21 581.00 | 83 724.00 | | 21 581.00 |
HE Exceptional expenses on management operations | 74 029.00 | 35 932.00 | | 74 029.00 |
HH Total exceptional expenses (VIII) | 74 029.00 | 35 932.00 | | 74 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 449.00 | 47 792.00 | | -52 449.00 |
HK Income tax | -2 667.00 | -667.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 845 740.00 | 3 846 260.00 | | 6 845 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091 396.00 | 4 867 088.00 | | 8 091 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 656.00 | -1 020 828.00 | | -1 245 656.00 |
| |
| 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 | 1 752 135.00 | | 541 547.00 | 1 752 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 941.00 | |
I4 DECREASES Grand Total | | | 2 293 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 872.00 | | 533 868.00 | 1 352 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 263.00 | | 7 679.00 | 399 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 791.00 | 253 316.00 | | 23 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 791.00 | 253 316.00 | | 23 791.00 |
| |
| 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 | 1 228 735.00 | 1 228 735.00 | | 1 228 735.00 |
8C Staff and Related Accounts | 375 073.00 | 375 073.00 | | 375 073.00 |
8D Social Security and Other Social Organizations | 249 391.00 | 249 391.00 | | 249 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
UT Other financial assets | 406 941.00 | | | 406 941.00 |
UX Other trade receivables | 83 728.00 | | | 83 728.00 |
UY Staff and related accounts | 1 436.00 | | | 1 436.00 |
VB VAT | 368 563.00 | | | 368 563.00 |
VI Group and Associates | 2 455 545.00 | 2 455 545.00 | | 2 455 545.00 |
VM Income taxes | 146 703.00 | | | 146 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 186.00 | 111 186.00 | | 111 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 691.00 | | | 59 691.00 |
VS Prepaid expenses | 341 552.00 | | | 341 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 614.00 | 1 001 672.00 | 406 941.00 | 1 408 614.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 197.00 | 4 429 197.00 | | 4 429 197.00 |
| |
| 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 | 82.00 | | | 82.00 |
