| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 056.00 | 66 743.00 | 81 312.00 | 148 056.00 |
AR Technical installations, industrial equipment and tools | 115 272.00 | 61 142.00 | 54 130.00 | 115 272.00 |
AT Other tangible assets | 98 752.00 | 27 475.00 | 71 277.00 | 98 752.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 362 079.00 | 155 361.00 | 206 719.00 | 362 079.00 |
BX Customers and related accounts | 367 639.00 | | 367 639.00 | 367 639.00 |
BZ Other receivables | 354 139.00 | | 354 139.00 | 354 139.00 |
CF Cash and cash equivalents | 79 356.00 | | 79 356.00 | 79 356.00 |
CH Prepaid expenses | 21 032.00 | | 21 032.00 | 21 032.00 |
CJ TOTAL (II) | 822 167.00 | | 822 167.00 | 822 167.00 |
CO Grand total (0 to V) | 1 184 246.00 | 155 361.00 | 1 028 886.00 | 1 184 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 28 186.00 | 28 186.00 | | 28 186.00 |
DH Retained earnings | -317 526.00 | -199 117.00 | | -317 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 261.00 | -118 409.00 | | -100 261.00 |
DL TOTAL (I) | -224 601.00 | -124 340.00 | | -224 601.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 50 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 766 642.00 | 894 633.00 | | 766 642.00 |
DY Tax and social security liabilities | 419 054.00 | 352 586.00 | | 419 054.00 |
DZ Fixed asset liabilities and related accounts | 15 327.00 | 20 918.00 | | 15 327.00 |
EA Other liabilities | 12 464.00 | 20 000.00 | | 12 464.00 |
EC TOTAL (IV) | 1 213 487.00 | 1 288 136.00 | | 1 213 487.00 |
EE Grand total (I to V) | 1 028 886.00 | 1 213 797.00 | | 1 028 886.00 |
EG Accrued income and payables due within one year | 1 213 487.00 | 1 288 136.00 | | 1 213 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 448 074.00 | | 2 448 074.00 | 2 448 074.00 |
FJ Net sales | 2 448 074.00 | | 2 448 074.00 | 2 448 074.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 668.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 2 470 771.00 | |
FW Other purchases and external expenses | | | 1 347 279.00 | |
FX Taxes, duties, and similar payments | | | 88 419.00 | |
FY Salaries and Wages | | | 697 637.00 | |
FZ Social Security Contributions | | | 234 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 680.00 | |
GE Other Expenses | | | 18 847.00 | |
GF Total Operating Expenses (II) | | | 2 427 464.00 | |
GG - OPERATING RESULT (I - II) | | | 43 307.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 668.00 | 4 973.00 | | 20 668.00 |
HA Exceptional income from management transactions | 55 077.00 | | | 55 077.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 65 077.00 | | | 65 077.00 |
HE Exceptional expenses on management operations | 210 575.00 | 25 000.00 | | 210 575.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 210 575.00 | 45 000.00 | | 210 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 498.00 | -45 000.00 | | -145 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 902.00 | 2 455 330.00 | | 2 537 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 163.00 | 2 573 739.00 | | 2 638 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 261.00 | -118 409.00 | | -100 261.00 |
| |
| 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 | 310 576.00 | | 62 578.00 | 310 576.00 |
I4 DECREASES Grand Total | | 11 075.00 | 362 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 075.00 | 362 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 576.00 | | 62 578.00 | 310 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 681.00 | 40 680.00 | | 114 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 681.00 | 40 680.00 | | 114 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 10 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 10 000.00 | 50 000.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 766 642.00 | 766 642.00 | | 766 642.00 |
8C Staff and Related Accounts | 114 630.00 | 114 630.00 | | 114 630.00 |
8D Social Security and Other Social Organizations | 88 241.00 | 88 241.00 | | 88 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 327.00 | 15 327.00 | | 15 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 464.00 | 12 464.00 | | 12 464.00 |
UX Other trade receivables | 367 639.00 | | | 367 639.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VB VAT | 34 144.00 | | | 34 144.00 |
VC Group and associates | 185 307.00 | | | 185 307.00 |
VP Miscellaneous | 91 538.00 | | | 91 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 183.00 | 216 183.00 | | 216 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 883.00 | | | 42 883.00 |
VS Prepaid expenses | 21 032.00 | | | 21 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 811.00 | 742 811.00 | | 742 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 487.00 | 1 213 487.00 | | 1 213 487.00 |
