| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 1 278.00 | 3 026.00 | 4 304.00 |
AT Other tangible assets | 16 149.00 | 4 932.00 | 11 217.00 | 16 149.00 |
BJ TOTAL (I) | 20 454.00 | 6 210.00 | 14 244.00 | 20 454.00 |
BL Raw materials, supplies | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 889 146.00 | | 889 146.00 | 889 146.00 |
CF Cash and cash equivalents | 3 402.00 | | 3 402.00 | 3 402.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 906 063.00 | | 906 063.00 | 906 063.00 |
CO Grand total (0 to V) | 926 517.00 | 6 210.00 | 920 307.00 | 926 517.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 835.00 | 6 463.00 | | 66 835.00 |
DH Retained earnings | | 41 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508.00 | 19 065.00 | | -1 508.00 |
DL TOTAL (I) | 66 427.00 | 67 935.00 | | 66 427.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 282.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 570.00 | 219 806.00 | | 336 570.00 |
DX Trade payables and related accounts | 292 358.00 | 330 635.00 | | 292 358.00 |
DY Tax and social security liabilities | 70 004.00 | 69 333.00 | | 70 004.00 |
EA Other liabilities | 154 421.00 | 155 329.00 | | 154 421.00 |
EB Prepaid income (2) | 479.00 | | | 479.00 |
EC TOTAL (IV) | 853 880.00 | 775 384.00 | | 853 880.00 |
EE Grand total (I to V) | 920 307.00 | 843 319.00 | | 920 307.00 |
EG Accrued income and payables due within one year | 853 880.00 | 775 384.00 | | 853 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 282.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346.00 | | 346.00 | 346.00 |
FG Production sold - services | 1 361 039.00 | | 1 361 039.00 | 1 361 039.00 |
FJ Net sales | 1 361 385.00 | | 1 361 385.00 | 1 361 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 1 365 812.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FU Purchases of raw materials and other supplies | | | 3 204.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 1 149 829.00 | |
FX Taxes, duties, and similar payments | | | 33 150.00 | |
FY Salaries and Wages | | | 149 507.00 | |
FZ Social Security Contributions | | | 32 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 369 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 347.00 | 14 531.00 | | 4 347.00 |
HD Total exceptional income (VII) | 4 347.00 | 14 531.00 | | 4 347.00 |
HE Exceptional expenses on management operations | 1 770.00 | 4 491.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 4 491.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | 10 040.00 | | 2 577.00 |
HK Income tax | | 3 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 159.00 | 1 401 270.00 | | 1 370 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 667.00 | 1 382 204.00 | | 1 371 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508.00 | 19 065.00 | | -1 508.00 |
| |
| 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 | 12 454.00 | | 8 000.00 | 12 454.00 |
I4 DECREASES Grand Total | | | 20 454.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 453.00 | | 8 000.00 | 12 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 034.00 | 3 176.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 3 176.00 | | 3 034.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 292 358.00 | 292 358.00 | | 292 358.00 |
8C Staff and Related Accounts | 14 921.00 | 14 921.00 | | 14 921.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 421.00 | 154 421.00 | | 154 421.00 |
8L Deferred income | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 69 049.00 | 69 049.00 | | 69 049.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 335 970.00 | 335 970.00 | | 335 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 588.00 | 19 588.00 | | 19 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 097.00 | 820 097.00 | | 820 097.00 |
VS Prepaid expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 764.00 | 899 764.00 | | 899 764.00 |
VW VAT | 22 538.00 | 22 538.00 | | 22 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 880.00 | 853 880.00 | | 853 880.00 |
