| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 775.00 | 91 152.00 | 40 623.00 | 131 775.00 |
AP Buildings | 20 500.00 | 20 500.00 | | 20 500.00 |
AR Technical installations, industrial equipment and tools | 50 245.00 | 892.00 | 49 352.00 | 50 245.00 |
AT Other tangible assets | 1 551.00 | 683.00 | 868.00 | 1 551.00 |
AV Fixed assets in progress | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 207 265.00 | 113 228.00 | 94 036.00 | 207 265.00 |
BL Raw materials, supplies | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 95 561.00 | 9 841.00 | 85 720.00 | 95 561.00 |
BZ Other receivables | 44 758.00 | | 44 758.00 | 44 758.00 |
CF Cash and cash equivalents | 10 438.00 | | 10 438.00 | 10 438.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 152 721.00 | 9 841.00 | 142 880.00 | 152 721.00 |
CO Grand total (0 to V) | 359 986.00 | 123 069.00 | 236 917.00 | 359 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 21 040.00 | | | 21 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 441.00 | | | -43 441.00 |
DL TOTAL (I) | 21 598.00 | | | 21 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 306.00 | | | 44 306.00 |
DX Trade payables and related accounts | 127 841.00 | | | 127 841.00 |
DY Tax and social security liabilities | 25 399.00 | | | 25 399.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EB Prepaid income (2) | 13 642.00 | | | 13 642.00 |
EC TOTAL (IV) | 215 318.00 | | | 215 318.00 |
EE Grand total (I to V) | 236 917.00 | | | 236 917.00 |
EG Accrued income and payables due within one year | 215 318.00 | | | 215 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 843.00 | | 195 843.00 | 195 843.00 |
FJ Net sales | 195 843.00 | | 195 843.00 | 195 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 583.00 | |
FW Other purchases and external expenses | | | 173 968.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 33 769.00 | |
FZ Social Security Contributions | | | 5 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 841.00 | |
GE Other Expenses | | | 29 174.00 | |
GF Total Operating Expenses (II) | | | 265 667.00 | |
GG - OPERATING RESULT (I - II) | | | -44 744.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 366.00 | | | 6 366.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 7 766.00 | | | 7 766.00 |
HE Exceptional expenses on management operations | 5 040.00 | | | 5 040.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 6 326.00 | | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 689.00 | | | 228 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 131.00 | | | 272 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 441.00 | | | -43 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 922.00 | 14 021.00 | 3 714.00 | 102 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 922.00 | 14 021.00 | 3 714.00 | 102 922.00 |
| |
| 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 | 127 842.00 | 127 842.00 | | 127 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 825.00 | 45 825.00 | | 45 825.00 |
8L Deferred income | 13 643.00 | 13 643.00 | | 13 643.00 |
UX Other trade receivables | 95 562.00 | | | 95 562.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 2 597.00 | 2 597.00 | | 2 597.00 |
VK Loans repaid during the year | 5 110.00 | | | 5 110.00 |
VP Miscellaneous | 44 758.00 | | | 44 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 399.00 | 25 399.00 | | 25 399.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 699.00 | 140 699.00 | | 140 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 318.00 | 215 318.00 | | 215 318.00 |
