| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 560.00 | 15 560.00 | | 15 560.00 |
AN Land | 1 158 794.00 | 59 144.00 | 1 099 651.00 | 1 158 794.00 |
AP Buildings | 1 867 965.00 | 718 550.00 | 1 149 415.00 | 1 867 965.00 |
AR Technical installations, industrial equipment and tools | 43 674.00 | 28 195.00 | 15 479.00 | 43 674.00 |
AT Other tangible assets | 347 837.00 | 255 907.00 | 91 930.00 | 347 837.00 |
BJ TOTAL (I) | 3 433 830.00 | 1 077 356.00 | 2 356 475.00 | 3 433 830.00 |
BT Goods | 794 056.00 | | 794 056.00 | 794 056.00 |
BX Customers and related accounts | 260 735.00 | | 260 735.00 | 260 735.00 |
BZ Other receivables | 115 337.00 | | 115 337.00 | 115 337.00 |
CF Cash and cash equivalents | 51 470.00 | | 51 470.00 | 51 470.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 1 224 799.00 | | 1 224 799.00 | 1 224 799.00 |
CO Grand total (0 to V) | 4 658 630.00 | 1 077 356.00 | 3 581 274.00 | 4 658 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -1 118 513.00 | | | -1 118 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 819.00 | | | -48 819.00 |
DL TOTAL (I) | -1 017 332.00 | | | -1 017 332.00 |
DP Provisions for Risks | 1 287.00 | | | 1 287.00 |
DR TOTAL (IV) | 1 287.00 | | | 1 287.00 |
DU Loans and Debts from Credit Institutions (3) | 14 802.00 | | | 14 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095 904.00 | | | 4 095 904.00 |
DW Advances and down payments received on current orders | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 162 419.00 | | | 162 419.00 |
DY Tax and social security liabilities | 177 389.00 | | | 177 389.00 |
DZ Fixed asset liabilities and related accounts | 62 419.00 | | | 62 419.00 |
EA Other liabilities | 84 045.00 | | | 84 045.00 |
EC TOTAL (IV) | 4 597 319.00 | | | 4 597 319.00 |
EE Grand total (I to V) | 3 581 274.00 | | | 3 581 274.00 |
EG Accrued income and payables due within one year | 4 597 319.00 | | | 4 597 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 802.00 | | | 14 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 394 150.00 | 4 274.00 | 2 398 424.00 | 2 394 150.00 |
FJ Net sales | 2 394 150.00 | 4 274.00 | 2 398 424.00 | 2 394 150.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 403 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 093.00 | |
FT Inventory change (goods) | | | -52 759.00 | |
FW Other purchases and external expenses | | | 234 006.00 | |
FX Taxes, duties, and similar payments | | | 123 584.00 | |
FY Salaries and Wages | | | 393 926.00 | |
FZ Social Security Contributions | | | 96 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 118 106.00 | |
GF Total Operating Expenses (II) | | | 2 463 020.00 | |
GG - OPERATING RESULT (I - II) | | | -59 772.00 | |
GL Other interest and similar income | | | 30 458.00 | |
GP Total financial income (V) | | | 30 458.00 | |
GR Interest and similar expenses | | | 20 976.00 | |
GU Total financial expenses (VI) | | | 20 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | | | 2 066.00 |
A4 Equity method investments | 117 205.00 | | | 117 205.00 |
HK Income tax | -1 471.00 | | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 705.00 | | | 2 433 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 525.00 | | | 2 482 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 819.00 | | | -48 819.00 |
| |
| 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 | 3 426 109.00 | | 7 721.00 | 3 426 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I4 DECREASES Grand Total | | | 3 433 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 418 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 549.00 | | 7 721.00 | 3 410 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 391.00 | 142 965.00 | | 934 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 560.00 | | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 831.00 | 142 965.00 | | 918 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 642.00 | 1 287.00 | 1 642.00 | 1 642.00 |
7C Grand total | 1 642.00 | 1 287.00 | 1 642.00 | 1 642.00 |
| |
| 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 | 162 419.00 | 162 419.00 | | 162 419.00 |
8C Staff and Related Accounts | 55 694.00 | 55 694.00 | | 55 694.00 |
8D Social Security and Other Social Organizations | 34 769.00 | 34 769.00 | | 34 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 419.00 | 62 419.00 | | 62 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 386.00 | 84 386.00 | | 84 386.00 |
UX Other trade receivables | 260 735.00 | 260 735.00 | | 260 735.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VB VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VG Loans with a maturity of up to one year at origin | 14 802.00 | 14 802.00 | | 14 802.00 |
VI Group and Associates | 4 095 904.00 | 4 095 904.00 | | 4 095 904.00 |
VK Loans repaid during the year | 167 512.00 | | | 167 512.00 |
VM Income taxes | 29 491.00 | 29 491.00 | | 29 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 485.00 | 64 485.00 | | 64 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 510.00 | 69 510.00 | | 69 510.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 074.00 | 379 074.00 | | 379 074.00 |
VW VAT | 22 441.00 | 22 441.00 | | 22 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 319.00 | 4 597 319.00 | | 4 597 319.00 |
