| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 87 498.00 | 23 499.00 | 63 999.00 | 87 498.00 |
AR Technical installations, industrial equipment and tools | 335 289.00 | 238 465.00 | 96 824.00 | 335 289.00 |
AT Other tangible assets | 714 158.00 | 517 749.00 | 196 408.00 | 714 158.00 |
AV Fixed assets in progress | 93 004.00 | | 93 004.00 | 93 004.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 1 248 083.00 | 780 485.00 | 467 598.00 | 1 248 083.00 |
BT Goods | 11 471.00 | | 11 471.00 | 11 471.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 116 959.00 | | 116 959.00 | 116 959.00 |
CF Cash and cash equivalents | 134 195.00 | | 134 195.00 | 134 195.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 423 653.00 | | 423 653.00 | 423 653.00 |
CO Grand total (0 to V) | 1 671 737.00 | 780 485.00 | 891 252.00 | 1 671 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 293 422.00 | | | 293 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | | | -1 472.00 |
DK Regulated provisions | 14 007.00 | | | 14 007.00 |
DL TOTAL (I) | 327 958.00 | | | 327 958.00 |
DU Loans and Debts from Credit Institutions (3) | 280 164.00 | | | 280 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 355.00 | | | 86 355.00 |
DX Trade payables and related accounts | 156 703.00 | | | 156 703.00 |
DY Tax and social security liabilities | 40 070.00 | | | 40 070.00 |
EC TOTAL (IV) | 563 294.00 | | | 563 294.00 |
EE Grand total (I to V) | 891 252.00 | | | 891 252.00 |
EG Accrued income and payables due within one year | 376 825.00 | | | 376 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 057 673.00 | | 2 057 673.00 | 2 057 673.00 |
FJ Net sales | 2 057 673.00 | | 2 057 673.00 | 2 057 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 832.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 077 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 684.00 | |
FT Inventory change (goods) | | | 2 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FW Other purchases and external expenses | | | 348 897.00 | |
FX Taxes, duties, and similar payments | | | 42 672.00 | |
FY Salaries and Wages | | | 221 008.00 | |
FZ Social Security Contributions | | | 26 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 660.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 118 299.00 | |
GG - OPERATING RESULT (I - II) | | | -40 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 832.00 | | | 19 832.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 36 818.00 | | | 36 818.00 |
HD Total exceptional income (VII) | 61 818.00 | | | 61 818.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 14 448.00 | | | 14 448.00 |
HH Total exceptional expenses (VIII) | 14 653.00 | | | 14 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 165.00 | | | 47 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 347.00 | | | 2 139 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 820.00 | | | 2 140 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | | | -1 472.00 |
| |
| 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 | 1 213 044.00 | | 54 192.00 | 1 213 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 771.00 | | | 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 361.00 | |
I4 DECREASES Grand Total | | 19 151.00 | 1 248 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 151.00 | 1 229 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 912.00 | | 54 192.00 | 1 194 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 361.00 | | | 7 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 527.00 | 119 660.00 | 4 703.00 | 665 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 757.00 | 119 660.00 | 4 703.00 | 664 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 827.00 | | 36 819.00 | 50 827.00 |
UJ - Exceptional | | | 36 819.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 156 704.00 | 156 704.00 | | 156 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 971.00 | 85 971.00 | | 85 971.00 |
UT Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 280 164.00 | 93 696.00 | 186 469.00 | 280 164.00 |
VJ Loans taken out during the year | 59 750.00 | | | 59 750.00 |
VK Loans repaid during the year | 105 877.00 | | | 105 877.00 |
VP Miscellaneous | 116 959.00 | 116 959.00 | | 116 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 071.00 | 40 071.00 | | 40 071.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 948.00 | 269 587.00 | 7 361.00 | 276 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 294.00 | 376 826.00 | 186 469.00 | 563 294.00 |
