| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
AF Concessions, Patents and Similar Rights | 15 693.00 | 15 117.00 | 576.00 | 15 693.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 197 210.00 | 26 797.00 | 170 413.00 | 197 210.00 |
AR Technical installations, industrial equipment and tools | 198 120.00 | 57 396.00 | 140 723.00 | 198 120.00 |
AT Other tangible assets | 619 537.00 | 125 404.00 | 494 132.00 | 619 537.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 291 440.00 | 226 685.00 | 1 064 755.00 | 1 291 440.00 |
BT Goods | 656 178.00 | | 656 178.00 | 656 178.00 |
BX Customers and related accounts | 43 683.00 | | 43 683.00 | 43 683.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CF Cash and cash equivalents | 26 607.00 | | 26 607.00 | 26 607.00 |
CH Prepaid expenses | 34 362.00 | | 34 362.00 | 34 362.00 |
CJ TOTAL (II) | 778 575.00 | | 778 575.00 | 778 575.00 |
CO Grand total (0 to V) | 2 070 015.00 | 226 685.00 | 1 843 330.00 | 2 070 015.00 |
| |
| 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 |
DH Retained earnings | -328 077.00 | -203 190.00 | | -328 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 406.00 | -124 887.00 | | -104 406.00 |
DL TOTAL (I) | -422 483.00 | -318 077.00 | | -422 483.00 |
DU Loans and Debts from Credit Institutions (3) | 722 055.00 | 848 126.00 | | 722 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 956.00 | 1 130 715.00 | | 1 245 956.00 |
DW Advances and down payments received on current orders | 3 297.00 | 4 500.00 | | 3 297.00 |
DX Trade payables and related accounts | 170 570.00 | 148 917.00 | | 170 570.00 |
DY Tax and social security liabilities | 118 222.00 | 71 740.00 | | 118 222.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 5 713.00 | 495.00 | | 5 713.00 |
EB Prepaid income (2) | | 1 779.00 | | |
EC TOTAL (IV) | 2 265 813.00 | 2 281 273.00 | | 2 265 813.00 |
EE Grand total (I to V) | 1 843 330.00 | 1 963 196.00 | | 1 843 330.00 |
EG Accrued income and payables due within one year | 450 103.00 | 441 189.00 | | 450 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 341.00 | 1 697.00 | | 11 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 365 756.00 | | 1 365 756.00 | 1 365 756.00 |
FD Production sold - goods | 489 299.00 | | 489 299.00 | 489 299.00 |
FJ Net sales | 1 855 055.00 | | 1 855 055.00 | 1 855 055.00 |
FO Operating subsidies | | | 2 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | 10 851.00 | |
FR Total operating income (I) | | | 1 875 797.00 | |
FS Purchases of goods (including customs duties) | | | 890 322.00 | |
FT Inventory change (goods) | | | 9 420.00 | |
FU Purchases of raw materials and other supplies | | | 12 909.00 | |
FW Other purchases and external expenses | | | 364 695.00 | |
FX Taxes, duties, and similar payments | | | 78 697.00 | |
FY Salaries and Wages | | | 421 301.00 | |
FZ Social Security Contributions | | | 144 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 273.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 2 036 704.00 | |
GG - OPERATING RESULT (I - II) | | | -160 907.00 | |
GR Interest and similar expenses | | | 13 315.00 | |
GU Total financial expenses (VI) | | | 13 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | 12 608.00 | | | 12 608.00 |
HD Total exceptional income (VII) | 13 453.00 | | | 13 453.00 |
HE Exceptional expenses on management operations | 29 332.00 | 4 102.00 | | 29 332.00 |
HF Exceptional expenses on capital transactions | 9 187.00 | | | 9 187.00 |
HH Total exceptional expenses (VIII) | 38 519.00 | 4 102.00 | | 38 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 066.00 | -4 102.00 | | -25 066.00 |
HK Income tax | -94 882.00 | -94 926.00 | | -94 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 250.00 | 1 539 282.00 | | 1 889 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 656.00 | 1 664 169.00 | | 1 993 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 406.00 | -124 887.00 | | -104 406.00 |
| |
| 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 | 1 265 576.00 | 31 500.00 | 81 364.00 | 1 265 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 970.00 | | | 1 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | 75 000.00 | 12 000.00 | 1 291 440.00 | 75 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 970.00 | |
IO DECREASES Total including other intangible assets | | | 241 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 000.00 | 12 000.00 | 1 046 366.00 | 75 000.00 |
KD ACQUISITIONS Total including other intangible assets | 240 757.00 | | 937.00 | 240 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 439.00 | 31 500.00 | 80 427.00 | 1 021 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 000.00 | | | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 226.00 | 114 273.00 | 2 813.00 | 115 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 970.00 | | | 1 970.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | 5 858.00 | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 997.00 | 108 414.00 | 2 813.00 | 103 997.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733.00 | 733.00 | | 733.00 |
8B Suppliers and Related Accounts | 170 570.00 | 170 570.00 | | 170 570.00 |
8C Staff and Related Accounts | 33 012.00 | 33 012.00 | | 33 012.00 |
8D Social Security and Other Social Organizations | 40 798.00 | 40 798.00 | | 40 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
UX Other trade receivables | 42 467.00 | | | 42 467.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 1 216.00 | | | 1 216.00 |
VB VAT | 7 491.00 | | | 7 491.00 |
VH Loans with a maturity of more than one year at origin | 722 055.00 | 147 055.00 | 542 857.00 | 722 055.00 |
VI Group and Associates | 1 245 223.00 | 7 811.00 | 1 237 412.00 | 1 245 223.00 |
VK Loans repaid during the year | 135 714.00 | | | 135 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 497.00 | 34 497.00 | | 34 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 037.00 | | | 10 037.00 |
VS Prepaid expenses | 34 362.00 | | | 34 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 789.00 | 95 789.00 | | 95 789.00 |
VW VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 516.00 | 450 103.00 | 1 780 269.00 | 2 262 516.00 |
