| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 491 319.00 | 491 319.00 | | 491 319.00 |
AR Technical installations, industrial equipment and tools | 91 599.00 | 91 390.00 | 210.00 | 91 599.00 |
AT Other tangible assets | 393 658.00 | 362 673.00 | 30 984.00 | 393 658.00 |
BH Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
BJ TOTAL (I) | 985 630.00 | 945 382.00 | 40 248.00 | 985 630.00 |
BT Goods | 283 800.00 | | 283 800.00 | 283 800.00 |
BX Customers and related accounts | 22 179.00 | | 22 179.00 | 22 179.00 |
BZ Other receivables | 16 558.00 | | 16 558.00 | 16 558.00 |
CF Cash and cash equivalents | 34 105.00 | | 34 105.00 | 34 105.00 |
CJ TOTAL (II) | 356 641.00 | | 356 641.00 | 356 641.00 |
CO Grand total (0 to V) | 1 342 272.00 | 945 382.00 | 396 890.00 | 1 342 272.00 |
CP Shares due in less than one year | 9 055.00 | | | 9 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 667.00 | 348 678.00 | | 368 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 459.00 | 19 989.00 | | -102 459.00 |
DL TOTAL (I) | 321 208.00 | 423 667.00 | | 321 208.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 45 676.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 119.00 | | |
DX Trade payables and related accounts | 39 588.00 | 55 944.00 | | 39 588.00 |
DY Tax and social security liabilities | 35 329.00 | 27 742.00 | | 35 329.00 |
EC TOTAL (IV) | 75 682.00 | 131 481.00 | | 75 682.00 |
EE Grand total (I to V) | 396 890.00 | 555 148.00 | | 396 890.00 |
EG Accrued income and payables due within one year | 75 682.00 | 131 481.00 | | 75 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 745.00 | | 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 231.00 | | 884 231.00 | 884 231.00 |
FG Production sold - services | 26 893.00 | | 26 893.00 | 26 893.00 |
FJ Net sales | 911 124.00 | | 911 124.00 | 911 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 690.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 960 831.00 | |
FS Purchases of goods (including customs duties) | | | 380 614.00 | |
FT Inventory change (goods) | | | -111 300.00 | |
FW Other purchases and external expenses | | | 343 108.00 | |
FX Taxes, duties, and similar payments | | | 32 726.00 | |
FY Salaries and Wages | | | 267 564.00 | |
FZ Social Security Contributions | | | 106 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 034 225.00 | |
GG - OPERATING RESULT (I - II) | | | -73 394.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 11 176.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 690.00 | 6 276.00 | | 49 690.00 |
HB Exceptional income from capital transactions | 205 000.00 | 59 640.00 | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | 59 640.00 | | 205 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 222 954.00 | 79 416.00 | | 222 954.00 |
HG Exceptional depreciation and provisions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 222 989.00 | 79 588.00 | | 222 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 989.00 | -19 948.00 | | -17 989.00 |
HK Income tax | | 1 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 933.00 | 983 271.00 | | 1 165 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 391.00 | 963 282.00 | | 1 268 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 459.00 | 19 989.00 | | -102 459.00 |
HP References: Equipment leasing | 4 755.00 | 4 046.00 | | 4 755.00 |
| |
| 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 | 1 352 301.00 | | | 1 352 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 858.00 | | | 26 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | 366 670.00 | 985 630.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 858.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 339 812.00 | 976 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 388.00 | | | 1 316 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | | 9 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 074 067.00 | 15 031.00 | 143 716.00 | 1 074 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 858.00 | | 26 858.00 | 26 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 209.00 | 15 031.00 | 116 858.00 | 1 047 209.00 |
| |
| 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 | 39 588.00 | 39 588.00 | | 39 588.00 |
8C Staff and Related Accounts | 19 304.00 | 19 304.00 | | 19 304.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
UT Other financial assets | 9 055.00 | 9 055.00 | | 9 055.00 |
UX Other trade receivables | 22 179.00 | 22 179.00 | | 22 179.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
UZ Social Security, other social security organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 7 681.00 | | | 7 681.00 |
VK Loans repaid during the year | 52 612.00 | | | 52 612.00 |
VM Income taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 791.00 | 47 791.00 | | 47 791.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 682.00 | 75 682.00 | | 75 682.00 |
