| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 142 418.00 | 9 031.00 | 133 387.00 | 142 418.00 |
AT Other tangible assets | 9 857.00 | 3 096.00 | 6 761.00 | 9 857.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 184 812.00 | 12 127.00 | 172 685.00 | 184 812.00 |
BT Goods | 106 333.00 | | 106 333.00 | 106 333.00 |
BX Customers and related accounts | 65 760.00 | | 65 760.00 | 65 760.00 |
BZ Other receivables | 529 001.00 | | 529 001.00 | 529 001.00 |
CD Marketable securities | 53 225.00 | 52 901.00 | 324.00 | 53 225.00 |
CF Cash and cash equivalents | 445 234.00 | | 445 234.00 | 445 234.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 1 211 364.00 | 52 901.00 | 1 158 463.00 | 1 211 364.00 |
CO Grand total (0 to V) | 1 396 176.00 | 65 028.00 | 1 331 149.00 | 1 396 176.00 |
CU Other investments | 27 850.00 | | 27 850.00 | 27 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -683 293.00 | | | -683 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 824.00 | -683 293.00 | | -250 824.00 |
DL TOTAL (I) | -933 117.00 | -682 293.00 | | -933 117.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 1 027 854.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 590.00 | 1 988 696.00 | | 1 989 590.00 |
DX Trade payables and related accounts | 38 818.00 | 124 206.00 | | 38 818.00 |
DY Tax and social security liabilities | 235 762.00 | 211 514.00 | | 235 762.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 2 264 266.00 | 3 352 863.00 | | 2 264 266.00 |
EE Grand total (I to V) | 1 331 149.00 | 2 670 570.00 | | 1 331 149.00 |
EG Accrued income and payables due within one year | 277 568.00 | 3 352 863.00 | | 277 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 113 267.00 | | 1 113 267.00 | 1 113 267.00 |
FG Production sold - services | 271 536.00 | | 271 536.00 | 271 536.00 |
FJ Net sales | 1 384 803.00 | | 1 384 803.00 | 1 384 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 18 162.00 | |
FR Total operating income (I) | | | 1 403 111.00 | |
FS Purchases of goods (including customs duties) | | | 130 396.00 | |
FT Inventory change (goods) | | | 768 177.00 | |
FW Other purchases and external expenses | | | 221 157.00 | |
FX Taxes, duties, and similar payments | | | 86 761.00 | |
FY Salaries and Wages | | | 710 961.00 | |
FZ Social Security Contributions | | | 76 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 806.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 005 719.00 | |
GG - OPERATING RESULT (I - II) | | | -602 608.00 | |
GH Attributed profit or transferred loss (III) | | | 409 745.00 | |
GI Supported loss or transferred profit (IV) | | | 1 276.00 | |
GL Other interest and similar income | | | 8 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 901.00 | |
GR Interest and similar expenses | | | 39 441.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 92 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | | | 147.00 |
A2 TOTAL ASSETS | 64 815.00 | 289 130.00 | | 64 815.00 |
HA Exceptional income from management transactions | 47 566.00 | 1 627.00 | | 47 566.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 547 566.00 | 1 627.00 | | 547 566.00 |
HE Exceptional expenses on management operations | 35.00 | 13 766.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 524 197.00 | | | 524 197.00 |
HH Total exceptional expenses (VIII) | 524 232.00 | 13 766.00 | | 524 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 334.00 | -12 138.00 | | 23 334.00 |
HK Income tax | -4 154.00 | -8 112.00 | | -4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 591.00 | 3 040 555.00 | | 2 368 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 416.00 | 3 723 848.00 | | 2 619 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 824.00 | -683 293.00 | | -250 824.00 |
HP References: Equipment leasing | 10 547.00 | | | 10 547.00 |
| |
| 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 | 631 252.00 | | 80 561.00 | 631 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 538.00 | |
I4 DECREASES Grand Total | | 527 000.00 | 184 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 000.00 | 152 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 402.00 | | 50 873.00 | 628 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 29 688.00 | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 124.00 | 11 806.00 | 2 803.00 | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124.00 | 11 806.00 | 2 803.00 | 3 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 52 901.00 | | |
7B Total provisions for depreciation | | 52 901.00 | | |
7C Grand total | | 52 901.00 | | |
UG - Financial | | 52 901.00 | | |
| |
| 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 | 38 818.00 | 38 818.00 | | 38 818.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 217 212.00 | 217 212.00 | | 217 212.00 |
UT Other financial assets | 4 688.00 | -1.00 | 4 688.00 | 4 688.00 |
UX Other trade receivables | 65 760.00 | 65 760.00 | | 65 760.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VC Group and associates | 512 401.00 | 88 261.00 | 424 140.00 | 512 401.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 1 989 590.00 | 2 892.00 | 1 986 698.00 | 1 989 590.00 |
VK Loans repaid during the year | 1 036 169.00 | | | 1 036 169.00 |
VM Income taxes | 14 060.00 | 14 060.00 | | 14 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 259.00 | 182 431.00 | 428 828.00 | 611 259.00 |
VW VAT | 15 472.00 | 15 472.00 | | 15 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 266.00 | 277 568.00 | 1 986 698.00 | 2 264 266.00 |
