| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192 459.00 | 70 551.00 | 121 908.00 | 192 459.00 |
AF Concessions, Patents and Similar Rights | 210 432.00 | 6 007.00 | 204 425.00 | 210 432.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 385 382.00 | 95 283.00 | 290 099.00 | 385 382.00 |
AT Other tangible assets | 262 005.00 | 77 924.00 | 184 080.00 | 262 005.00 |
AV Fixed assets in progress | 4 891.00 | | 4 891.00 | 4 891.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 18 041.00 | | 18 041.00 | 18 041.00 |
BJ TOTAL (I) | 1 173 460.00 | 249 765.00 | 923 695.00 | 1 173 460.00 |
BL Raw materials, supplies | 34 811.00 | | 34 811.00 | 34 811.00 |
BX Customers and related accounts | 719 090.00 | | 719 090.00 | 719 090.00 |
BZ Other receivables | 397 542.00 | | 397 542.00 | 397 542.00 |
CF Cash and cash equivalents | 174 164.00 | | 174 164.00 | 174 164.00 |
CH Prepaid expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 1 341 580.00 | | 1 341 580.00 | 1 341 580.00 |
CO Grand total (0 to V) | 2 515 040.00 | 249 765.00 | 2 265 275.00 | 2 515 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | | | 2 581.00 |
DL TOTAL (I) | 22 581.00 | | | 22 581.00 |
DU Loans and Debts from Credit Institutions (3) | 759 548.00 | | | 759 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 401.00 | | | 11 401.00 |
DX Trade payables and related accounts | 939 073.00 | | | 939 073.00 |
DY Tax and social security liabilities | 396 632.00 | | | 396 632.00 |
DZ Fixed asset liabilities and related accounts | 80 753.00 | | | 80 753.00 |
EA Other liabilities | 53 454.00 | | | 53 454.00 |
EB Prepaid income (2) | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 2 242 694.00 | | | 2 242 694.00 |
EE Grand total (I to V) | 2 265 275.00 | | | 2 265 275.00 |
EG Accrued income and payables due within one year | 1 612 874.00 | | | 1 612 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 389 389.00 | | 7 389 389.00 | 7 389 389.00 |
FJ Net sales | 7 389 389.00 | | 7 389 389.00 | 7 389 389.00 |
FO Operating subsidies | | | 22 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 7 413 902.00 | |
FU Purchases of raw materials and other supplies | | | 248 940.00 | |
FV Inventory change (raw materials and supplies) | | | -34 811.00 | |
FW Other purchases and external expenses | | | 4 970 626.00 | |
FX Taxes, duties, and similar payments | | | 161 153.00 | |
FY Salaries and Wages | | | 1 896 959.00 | |
FZ Social Security Contributions | | | 557 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 376.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 8 054 832.00 | |
GG - OPERATING RESULT (I - II) | | | -640 930.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32 561.00 | |
GU Total financial expenses (VI) | | | 32 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730 000.00 | | | 730 000.00 |
HB Exceptional income from capital transactions | 6 115.00 | | | 6 115.00 |
HD Total exceptional income (VII) | 736 115.00 | | | 736 115.00 |
HE Exceptional expenses on management operations | 35 939.00 | | | 35 939.00 |
HF Exceptional expenses on capital transactions | 24 108.00 | | | 24 108.00 |
HH Total exceptional expenses (VIII) | 60 046.00 | | | 60 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 069.00 | | | 676 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 021.00 | | | 8 150 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 147 440.00 | | | 8 147 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581.00 | | | 2 581.00 |
| |
| 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 | | | 1 202 178.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 192 459.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 291.00 | |
I4 DECREASES Grand Total | | 28 719.00 | 1 173 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 459.00 | |
IO DECREASES Total including other intangible assets | | 25 175.00 | 310 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 544.00 | 652 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 335 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 655 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 291.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 254 376.00 | 4 611.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 70 551.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 192.00 | 4 185.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173 634.00 | 426.00 | |
| |
| 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 | 939 073.00 | 939 073.00 | | 939 073.00 |
8C Staff and Related Accounts | 88 108.00 | 88 108.00 | | 88 108.00 |
8D Social Security and Other Social Organizations | 94 477.00 | 94 477.00 | | 94 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 753.00 | 80 753.00 | | 80 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 454.00 | 53 454.00 | | 53 454.00 |
8L Deferred income | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 18 041.00 | | 18 041.00 | 18 041.00 |
UX Other trade receivables | 719 090.00 | 719 090.00 | | 719 090.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 131 919.00 | 131 919.00 | | 131 919.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 758 627.00 | 140 208.00 | 565 118.00 | 758 627.00 |
VI Group and Associates | 11 401.00 | | 11 401.00 | 11 401.00 |
VJ Loans taken out during the year | 967 893.00 | | | 967 893.00 |
VK Loans repaid during the year | 209 265.00 | | | 209 265.00 |
VM Income taxes | 65 653.00 | 65 653.00 | | 65 653.00 |
VP Miscellaneous | 43 756.00 | 43 756.00 | | 43 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 137.00 | 79 137.00 | | 79 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 521.00 | 154 521.00 | | 154 521.00 |
VS Prepaid expenses | 15 973.00 | 15 973.00 | | 15 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 646.00 | 1 132 605.00 | 18 041.00 | 1 150 646.00 |
VW VAT | 134 911.00 | 134 911.00 | | 134 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 694.00 | 1 612 874.00 | 576 519.00 | 2 242 694.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
