| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 220 000.00 | | 220 000.00 | 220 000.00 |
AB Establishment Expenses | 223 637.00 | 105 684.00 | 117 953.00 | 223 637.00 |
AP Buildings | 87 866.00 | 15 393.00 | 72 474.00 | 87 866.00 |
AR Technical installations, industrial equipment and tools | 176 244.00 | 92 645.00 | 83 599.00 | 176 244.00 |
AT Other tangible assets | 421 734.00 | 136 090.00 | 285 644.00 | 421 734.00 |
BH Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 921 537.00 | 349 811.00 | 571 726.00 | 921 537.00 |
BL Raw materials, supplies | 19 404.00 | | 19 404.00 | 19 404.00 |
BX Customers and related accounts | 3 586.00 | | 3 586.00 | 3 586.00 |
BZ Other receivables | 441 930.00 | | 441 930.00 | 441 930.00 |
CF Cash and cash equivalents | 49 795.00 | | 49 795.00 | 49 795.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 525 547.00 | | 525 547.00 | 525 547.00 |
CO Grand total (0 to V) | 1 667 085.00 | 349 811.00 | 1 317 273.00 | 1 667 085.00 |
CP Shares due in less than one year | 11 981.00 | | | 11 981.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | 75 432.00 | 8 776.00 | | 75 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | 66 656.00 | | 17 280.00 |
DL TOTAL (I) | 367 713.00 | 350 432.00 | | 367 713.00 |
DN Conditional advances | 24 999.00 | 20 800.00 | | 24 999.00 |
DO TOTAL (II) | 24 999.00 | 20 800.00 | | 24 999.00 |
DU Loans and Debts from Credit Institutions (3) | 313 458.00 | 418 472.00 | | 313 458.00 |
DX Trade payables and related accounts | 342 789.00 | 138 622.00 | | 342 789.00 |
DY Tax and social security liabilities | 108 893.00 | 102 020.00 | | 108 893.00 |
EA Other liabilities | 159 422.00 | 335 780.00 | | 159 422.00 |
EC TOTAL (IV) | 924 562.00 | 994 894.00 | | 924 562.00 |
EE Grand total (I to V) | 1 317 273.00 | 1 366 126.00 | | 1 317 273.00 |
EG Accrued income and payables due within one year | 680 271.00 | 682 787.00 | | 680 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 643.00 | | | 39 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 593 064.00 | | 2 593 064.00 | 2 593 064.00 |
FG Production sold - services | 1 056.00 | | 1 056.00 | 1 056.00 |
FJ Net sales | 2 594 120.00 | | 2 594 120.00 | 2 594 120.00 |
FO Operating subsidies | | | 17 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 861.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 2 630 762.00 | |
FU Purchases of raw materials and other supplies | | | 700 606.00 | |
FV Inventory change (raw materials and supplies) | | | -10 432.00 | |
FW Other purchases and external expenses | | | 739 201.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
FY Salaries and Wages | | | 615 637.00 | |
FZ Social Security Contributions | | | 112 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 146.00 | |
GE Other Expenses | | | 310 892.00 | |
GF Total Operating Expenses (II) | | | 2 628 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 398.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GR Interest and similar expenses | | | 16 528.00 | |
GU Total financial expenses (VI) | | | 16 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 367.00 | | |
HD Total exceptional income (VII) | | 3 367.00 | | |
HE Exceptional expenses on management operations | 6 205.00 | 7 208.00 | | 6 205.00 |
HH Total exceptional expenses (VIII) | 6 205.00 | 7 208.00 | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 205.00 | -3 841.00 | | -6 205.00 |
HK Income tax | -33 339.00 | -29 660.00 | | -33 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 160.00 | 2 469 048.00 | | 2 635 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 880.00 | 2 402 392.00 | | 2 617 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 280.00 | 66 656.00 | | 17 280.00 |
| |
| 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 | 921 537.00 | | | 921 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 637.00 | | | 223 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 056.00 | |
I4 DECREASES Grand Total | | | 921 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 844.00 | | | 685 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 056.00 | | | 12 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 665.00 | 133 146.00 | | 216 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 466.00 | 40 218.00 | | 65 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 199.00 | 92 928.00 | | 151 199.00 |
| |
| 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 | 342 789.00 | 342 789.00 | | 342 789.00 |
8C Staff and Related Accounts | 58 845.00 | 58 845.00 | | 58 845.00 |
8D Social Security and Other Social Organizations | 29 074.00 | 29 074.00 | | 29 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 422.00 | 159 422.00 | | 159 422.00 |
UT Other financial assets | 11 981.00 | 11 981.00 | | 11 981.00 |
UX Other trade receivables | 3 586.00 | 3 586.00 | | 3 586.00 |
UZ Social Security, other social security organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
VB VAT | 32 226.00 | 32 226.00 | | 32 226.00 |
VC Group and associates | 269 264.00 | 269 264.00 | | 269 264.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 312 521.00 | 68 231.00 | 244 291.00 | 312 521.00 |
VK Loans repaid during the year | 66 220.00 | | | 66 220.00 |
VM Income taxes | 30 970.00 | 30 970.00 | | 30 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 273.00 | 10 273.00 | | 10 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 738.00 | 106 738.00 | | 106 738.00 |
VS Prepaid expenses | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 329.00 | 468 329.00 | | 468 329.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 562.00 | 680 271.00 | 244 291.00 | 924 562.00 |
