| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 601.00 | 57 601.00 | | 57 601.00 |
AN Land | 48 947.00 | 10 835.00 | 38 112.00 | 48 947.00 |
AP Buildings | 1 137 190.00 | 815 539.00 | 321 650.00 | 1 137 190.00 |
AR Technical installations, industrial equipment and tools | 165 933.00 | 147 338.00 | 18 595.00 | 165 933.00 |
AT Other tangible assets | 17 013.00 | 14 886.00 | 2 126.00 | 17 013.00 |
AV Fixed assets in progress | 19 584.00 | | 19 584.00 | 19 584.00 |
BJ TOTAL (I) | 1 446 269.00 | 1 046 201.00 | 400 068.00 | 1 446 269.00 |
BL Raw materials, supplies | 6 620.00 | | 6 620.00 | 6 620.00 |
BT Goods | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 8 279.00 | 148.00 | 8 130.00 | 8 279.00 |
BZ Other receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 49 441.00 | 148.00 | 49 292.00 | 49 441.00 |
CO Grand total (0 to V) | 1 495 710.00 | 1 046 349.00 | 449 360.00 | 1 495 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 594 970.00 | -1 344 538.00 | | -1 594 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 446.00 | -250 431.00 | | -140 446.00 |
DL TOTAL (I) | -1 575 415.00 | -1 434 969.00 | | -1 575 415.00 |
DP Provisions for Risks | 122.00 | 467.00 | | 122.00 |
DR TOTAL (IV) | 122.00 | 467.00 | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 12 970.00 | 481.00 | | 12 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 260.00 | 1 773 857.00 | | 1 820 260.00 |
DW Advances and down payments received on current orders | 1 531.00 | 1 800.00 | | 1 531.00 |
DX Trade payables and related accounts | 86 795.00 | 81 019.00 | | 86 795.00 |
DY Tax and social security liabilities | 79 594.00 | 50 018.00 | | 79 594.00 |
DZ Fixed asset liabilities and related accounts | 23 500.00 | 687.00 | | 23 500.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 2 024 653.00 | 1 907 986.00 | | 2 024 653.00 |
EE Grand total (I to V) | 449 360.00 | 473 483.00 | | 449 360.00 |
EG Accrued income and payables due within one year | 2 023 121.00 | 1 906 185.00 | | 2 023 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 970.00 | 481.00 | | 12 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 697.00 | | 24 697.00 | 24 697.00 |
FG Production sold - services | 581 956.00 | | 581 956.00 | 581 956.00 |
FJ Net sales | 606 654.00 | | 606 654.00 | 606 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 306.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 621 116.00 | |
FS Purchases of goods (including customs duties) | | | 8 971.00 | |
FT Inventory change (goods) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 92 646.00 | |
FV Inventory change (raw materials and supplies) | | | 673.00 | |
FW Other purchases and external expenses | | | 187 506.00 | |
FX Taxes, duties, and similar payments | | | 27 642.00 | |
FY Salaries and Wages | | | 252 054.00 | |
FZ Social Security Contributions | | | 88 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 421.00 | |
GB Operating Expenses - Provisions | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 36 199.00 | |
GF Total Operating Expenses (II) | | | 754 993.00 | |
GG - OPERATING RESULT (I - II) | | | -133 876.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HE Exceptional expenses on management operations | 1 918.00 | 333.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | 1 918.00 | 4 487.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -4 054.00 | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 116.00 | 612 953.00 | | 621 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 562.00 | 863 385.00 | | 761 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 446.00 | -250 431.00 | | -140 446.00 |
| |
| 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 | 1 415 545.00 | | 34 879.00 | 1 415 545.00 |
I4 DECREASES Grand Total | 1 334.00 | 2 819.00 | 1 446 269.00 | 1 334.00 |
IO DECREASES Total including other intangible assets | | | 57 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 334.00 | 2 819.00 | 1 388 668.00 | 1 334.00 |
KD ACQUISITIONS Total including other intangible assets | 57 601.00 | | | 57 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 944.00 | | 34 879.00 | 1 357 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 998.00 | 60 421.00 | 2 819.00 | 930 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 998.00 | 60 421.00 | 2 819.00 | 930 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467.00 | 122.00 | 467.00 | 467.00 |
6A on fixed assets – intangible | 57 601.00 | | | 57 601.00 |
6T Receivables | | 148.00 | | |
7B Total provisions for depreciation | 57 601.00 | 148.00 | | 57 601.00 |
7C Grand total | 58 069.00 | 271.00 | 467.00 | 58 069.00 |
UE of which provisions and reversals: - Operating | | 271.00 | 467.00 | |
| |
| 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 | 86 795.00 | 86 795.00 | | 86 795.00 |
8C Staff and Related Accounts | 40 085.00 | 40 085.00 | | 40 085.00 |
8D Social Security and Other Social Organizations | 28 651.00 | 28 651.00 | | 28 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
UX Other trade receivables | 8 115.00 | 8 115.00 | | 8 115.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VG Loans with a maturity of up to one year at origin | 12 970.00 | 12 970.00 | | 12 970.00 |
VI Group and Associates | 1 820 260.00 | 1 820 260.00 | | 1 820 260.00 |
VP Miscellaneous | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 7 543.00 | 7 543.00 | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 878.00 | 36 878.00 | | 36 878.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 121.00 | 2 023 121.00 | | 2 023 121.00 |
