| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 381 226.00 | 37 866.00 | 343 360.00 | 381 226.00 |
AT Other tangible assets | 358 584.00 | 24 173.00 | 334 411.00 | 358 584.00 |
BH Other financial assets | -1 875.00 | | -1 875.00 | -1 875.00 |
BJ TOTAL (I) | 787 935.00 | 62 039.00 | 725 896.00 | 787 935.00 |
BL Raw materials, supplies | 17 720.00 | | 17 720.00 | 17 720.00 |
BX Customers and related accounts | 8 033.00 | | 8 033.00 | 8 033.00 |
BZ Other receivables | 149 846.00 | | 149 846.00 | 149 846.00 |
CF Cash and cash equivalents | 118 843.00 | | 118 843.00 | 118 843.00 |
CH Prepaid expenses | 111 180.00 | | 111 180.00 | 111 180.00 |
CJ TOTAL (II) | 405 622.00 | | 405 622.00 | 405 622.00 |
CO Grand total (0 to V) | 1 193 556.00 | 62 039.00 | 1 131 517.00 | 1 193 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 861.00 | 74 097.00 | | -34 861.00 |
DL TOTAL (I) | 70 236.00 | 124 097.00 | | 70 236.00 |
DU Loans and Debts from Credit Institutions (3) | 591 602.00 | | | 591 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 685.00 | 10 548.00 | | 143 685.00 |
DX Trade payables and related accounts | 187 750.00 | 143 907.00 | | 187 750.00 |
DY Tax and social security liabilities | 138 244.00 | 78 725.00 | | 138 244.00 |
EC TOTAL (IV) | 1 061 281.00 | 233 179.00 | | 1 061 281.00 |
EE Grand total (I to V) | 1 131 517.00 | 357 277.00 | | 1 131 517.00 |
EG Accrued income and payables due within one year | 556 584.00 | 233 179.00 | | 556 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 134 780.00 | | 2 134 780.00 | 2 134 780.00 |
FG Production sold - services | 4 107.00 | | 4 107.00 | 4 107.00 |
FJ Net sales | 2 138 887.00 | | 2 138 887.00 | 2 138 887.00 |
FO Operating subsidies | | | 8 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 197 329.00 | |
FU Purchases of raw materials and other supplies | | | 614 337.00 | |
FV Inventory change (raw materials and supplies) | | | -4 303.00 | |
FW Other purchases and external expenses | | | 704 868.00 | |
FX Taxes, duties, and similar payments | | | 67 148.00 | |
FY Salaries and Wages | | | 519 625.00 | |
FZ Social Security Contributions | | | 105 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 724.00 | |
GE Other Expenses | | | 174 090.00 | |
GF Total Operating Expenses (II) | | | 2 240 862.00 | |
GG - OPERATING RESULT (I - II) | | | -43 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 542.00 | 210.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 210.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | 88.00 | | -2 604.00 |
HK Income tax | -13 501.00 | 12 702.00 | | -13 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 329.00 | 1 837 338.00 | | 2 197 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 190.00 | 1 763 240.00 | | 2 232 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 861.00 | 74 097.00 | | -34 861.00 |
| |
| 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 | 21 318.00 | | 771 592.00 | 21 318.00 |
I4 DECREASES Grand Total | | 3 100.00 | 789 810.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 739 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 318.00 | | 721 592.00 | 21 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 353.00 | 59 724.00 | 1 038.00 | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353.00 | 59 724.00 | 1 038.00 | 3 353.00 |
| |
| 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 | 187 750.00 | 187 750.00 | | 187 750.00 |
8C Staff and Related Accounts | 61 393.00 | 61 393.00 | | 61 393.00 |
8D Social Security and Other Social Organizations | 46 668.00 | 46 668.00 | | 46 668.00 |
UT Other financial assets | -1 875.00 | | -1 875.00 | -1 875.00 |
UX Other trade receivables | 8 033.00 | 8 033.00 | | 8 033.00 |
UZ Social Security, other social security organizations | 29 375.00 | 29 375.00 | | 29 375.00 |
VB VAT | 25 100.00 | 25 100.00 | | 25 100.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 591 295.00 | 86 598.00 | 353 756.00 | 591 295.00 |
VI Group and Associates | 143 685.00 | 143 685.00 | | 143 685.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 28 705.00 | | | 28 705.00 |
VM Income taxes | 57 513.00 | 57 513.00 | | 57 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 895.00 | 11 895.00 | | 11 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 856.00 | 37 858.00 | | 37 856.00 |
VS Prepaid expenses | 111 180.00 | 111 180.00 | | 111 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 184.00 | 269 059.00 | -1 875.00 | 267 184.00 |
VW VAT | 18 288.00 | 18 288.00 | | 18 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 281.00 | 556 584.00 | 353 756.00 | 1 061 281.00 |
