| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 824.00 | 9 617.00 | 10 207.00 | 19 824.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 326 352.00 | 102 404.00 | 223 948.00 | 326 352.00 |
AT Other tangible assets | 789 998.00 | 162 195.00 | 627 802.00 | 789 998.00 |
BH Other financial assets | 25 149.00 | | 25 149.00 | 25 149.00 |
BJ TOTAL (I) | 1 169 323.00 | 274 216.00 | 895 107.00 | 1 169 323.00 |
BL Raw materials, supplies | 47 025.00 | | 47 025.00 | 47 025.00 |
BT Goods | | | | |
BX Customers and related accounts | 37 231.00 | | 37 231.00 | 37 231.00 |
BZ Other receivables | 134 018.00 | | 134 018.00 | 134 018.00 |
CF Cash and cash equivalents | 182 229.00 | | 182 229.00 | 182 229.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 412 703.00 | | 412 703.00 | 412 703.00 |
CO Grand total (0 to V) | 1 582 026.00 | 274 216.00 | 1 307 809.00 | 1 582 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -419 885.00 | | | -419 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 595.00 | -419 885.00 | | -192 595.00 |
DL TOTAL (I) | -512 480.00 | -319 885.00 | | -512 480.00 |
DU Loans and Debts from Credit Institutions (3) | 481 643.00 | 590 966.00 | | 481 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 047.00 | 284 000.00 | | 1 119 047.00 |
DX Trade payables and related accounts | 85 333.00 | 331 820.00 | | 85 333.00 |
DY Tax and social security liabilities | 129 526.00 | 56 385.00 | | 129 526.00 |
EA Other liabilities | 4 741.00 | 343.00 | | 4 741.00 |
EC TOTAL (IV) | 1 820 290.00 | 1 263 514.00 | | 1 820 290.00 |
EE Grand total (I to V) | 1 307 809.00 | 943 629.00 | | 1 307 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 1 409 381.00 | | 1 409 381.00 | 1 409 381.00 |
FJ Net sales | 1 409 964.00 | | 1 409 964.00 | 1 409 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 074.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 1 440 371.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 461 817.00 | |
FV Inventory change (raw materials and supplies) | | | -25 878.00 | |
FW Other purchases and external expenses | | | 326 163.00 | |
FX Taxes, duties, and similar payments | | | 40 690.00 | |
FY Salaries and Wages | | | 541 553.00 | |
FZ Social Security Contributions | | | 137 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 890.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 1 614 371.00 | |
GG - OPERATING RESULT (I - II) | | | -174 000.00 | |
GR Interest and similar expenses | | | 18 544.00 | |
GU Total financial expenses (VI) | | | 18 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 607.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 607.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -607.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 371.00 | 2 000 224.00 | | 1 440 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 966.00 | 2 420 110.00 | | 1 632 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 595.00 | -419 885.00 | | -192 595.00 |
| |
| 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 | 967 626.00 | | 201 697.00 | 967 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 824.00 | | | 19 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 149.00 | |
I4 DECREASES Grand Total | | | 1 169 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 824.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 053.00 | | 200 297.00 | 916 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 749.00 | | 1 400.00 | 23 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 327.00 | 129 890.00 | | 144 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 653.00 | 3 965.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 674.00 | 125 925.00 | | 138 674.00 |
| |
| 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 | 85 333.00 | 85 333.00 | | 85 333.00 |
8C Staff and Related Accounts | 61 411.00 | 61 411.00 | | 61 411.00 |
8D Social Security and Other Social Organizations | 38 180.00 | 38 180.00 | | 38 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 25 149.00 | | | 25 149.00 |
UX Other trade receivables | 37 231.00 | | | 37 231.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VB VAT | 14 165.00 | | | 14 165.00 |
VC Group and associates | 21 398.00 | | | 21 398.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 481 187.00 | 100 314.00 | 379 639.00 | 481 187.00 |
VI Group and Associates | 1 119 047.00 | 1 119 047.00 | | 1 119 047.00 |
VK Loans repaid during the year | 98 962.00 | | | 98 962.00 |
VP Miscellaneous | 21 991.00 | | | 21 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 936.00 | 19 936.00 | | 19 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 660.00 | | | 75 660.00 |
VS Prepaid expenses | 12 200.00 | | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 598.00 | 183 449.00 | 25 149.00 | 208 598.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 290.00 | 1 439 417.00 | 379 638.00 | 1 820 290.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
