| |
| 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 | 358 226.00 | 103 098.00 | 255 127.00 | 358 226.00 |
BD Other fixed assets | 505 770.00 | | 505 770.00 | 505 770.00 |
BJ TOTAL (I) | 863 996.00 | 103 098.00 | 760 898.00 | 863 996.00 |
BL Raw materials, supplies | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 17 921.00 | | 17 921.00 | 17 921.00 |
BZ Other receivables | 26 521.00 | | 26 521.00 | 26 521.00 |
CF Cash and cash equivalents | 40 080.00 | | 40 080.00 | 40 080.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 89 243.00 | | 89 243.00 | 89 243.00 |
CO Grand total (0 to V) | 953 240.00 | 103 098.00 | 850 141.00 | 953 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 024.00 | 28 024.00 | | 28 024.00 |
DH Retained earnings | -10 029.00 | 29 773.00 | | -10 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 557.00 | -39 803.00 | | 8 557.00 |
DK Regulated provisions | 796.00 | 796.00 | | 796.00 |
DL TOTAL (I) | 36 148.00 | 27 591.00 | | 36 148.00 |
DU Loans and Debts from Credit Institutions (3) | 636 750.00 | 644 942.00 | | 636 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 855.00 | 132 393.00 | | 126 855.00 |
DX Trade payables and related accounts | 26 529.00 | 9 372.00 | | 26 529.00 |
DY Tax and social security liabilities | 23 857.00 | 20 070.00 | | 23 857.00 |
EC TOTAL (IV) | 813 993.00 | 806 778.00 | | 813 993.00 |
EE Grand total (I to V) | 850 141.00 | 834 369.00 | | 850 141.00 |
EG Accrued income and payables due within one year | 263 340.00 | 81 037.00 | | 263 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 700.00 | | | 3 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 275.00 | | 157 275.00 | 157 275.00 |
FJ Net sales | 157 275.00 | | 157 275.00 | 157 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 494.00 | |
FU Purchases of raw materials and other supplies | | | 30 685.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 48 506.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 100.00 | |
FZ Social Security Contributions | | | 15 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 800.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 186 289.00 | |
GG - OPERATING RESULT (I - II) | | | -16 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 723.00 | |
GP Total financial income (V) | | | 34 723.00 | |
GR Interest and similar expenses | | | 17 547.00 | |
GU Total financial expenses (VI) | | | 17 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 216.00 | | | 12 216.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 18 287.00 | | | 18 287.00 |
HH Total exceptional expenses (VIII) | 18 287.00 | | | 18 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 712.00 | | | 6 712.00 |
HK Income tax | -1 464.00 | -1 673.00 | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 217.00 | 140 128.00 | | 229 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 660.00 | 179 932.00 | | 220 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 557.00 | -39 803.00 | | 8 557.00 |
| |
| 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 | 839 996.00 | | 50 500.00 | 839 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 770.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 863 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 358 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 226.00 | | 50 500.00 | 334 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 770.00 | | | 505 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 511.00 | 51 800.00 | 8 212.00 | 59 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 511.00 | 51 800.00 | 8 212.00 | 59 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 796.00 | | | 796.00 |
7C Grand total | 796.00 | | | 796.00 |
| |
| 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 | 26 529.00 | 26 529.00 | | 26 529.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
UX Other trade receivables | 17 921.00 | | | 17 921.00 |
VB VAT | 12 111.00 | | | 12 111.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 633 050.00 | 82 398.00 | 223 538.00 | 633 050.00 |
VI Group and Associates | 126 855.00 | 126 855.00 | | 126 855.00 |
VJ Loans taken out during the year | 38 918.00 | | | 38 918.00 |
VK Loans repaid during the year | 48 710.00 | | | 48 710.00 |
VM Income taxes | 3 572.00 | | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 838.00 | | | 10 838.00 |
VS Prepaid expenses | 3 507.00 | | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 950.00 | 47 950.00 | | 47 950.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 993.00 | 263 340.00 | 223 538.00 | 813 993.00 |
