| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 974.00 | | 69 974.00 | 69 974.00 |
AP Buildings | 120 925.00 | 98 905.00 | 22 021.00 | 120 925.00 |
AR Technical installations, industrial equipment and tools | 58 026.00 | 55 064.00 | 2 961.00 | 58 026.00 |
AT Other tangible assets | 104 936.00 | 104 361.00 | 576.00 | 104 936.00 |
BJ TOTAL (I) | 353 861.00 | 258 330.00 | 95 532.00 | 353 861.00 |
BN Goods in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BT Goods | 31 200.00 | | 31 200.00 | 31 200.00 |
BX Customers and related accounts | 39 716.00 | | 39 716.00 | 39 716.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 17 290.00 | | 17 290.00 | 17 290.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 126 010.00 | | 126 010.00 | 126 010.00 |
CO Grand total (0 to V) | 479 872.00 | 258 330.00 | 221 542.00 | 479 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -143 234.00 | | | -143 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 989.00 | | | -21 989.00 |
DL TOTAL (I) | -123 299.00 | | | -123 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 225.00 | | | 49 225.00 |
DX Trade payables and related accounts | 83 722.00 | | | 83 722.00 |
DY Tax and social security liabilities | 106 851.00 | | | 106 851.00 |
EA Other liabilities | 105 044.00 | | | 105 044.00 |
EC TOTAL (IV) | 344 841.00 | | | 344 841.00 |
EE Grand total (I to V) | 221 542.00 | | | 221 542.00 |
EG Accrued income and payables due within one year | 259 197.00 | | | 259 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 041.00 | | 300 041.00 | 300 041.00 |
FG Production sold - services | 16 293.00 | | 16 293.00 | 16 293.00 |
FJ Net sales | 316 334.00 | | 316 334.00 | 316 334.00 |
FM Inventory production | | | 200.00 | |
FQ Other income | | | 21 862.00 | |
FR Total operating income (I) | | | 338 395.00 | |
FS Purchases of goods (including customs duties) | | | 89 355.00 | |
FT Inventory change (goods) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 54 804.00 | |
FX Taxes, duties, and similar payments | | | 21 690.00 | |
FY Salaries and Wages | | | 121 129.00 | |
FZ Social Security Contributions | | | 38 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 33 180.00 | |
GF Total Operating Expenses (II) | | | 360 144.00 | |
GG - OPERATING RESULT (I - II) | | | -21 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 395.00 | | | 338 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 384.00 | | | 360 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 989.00 | | | -21 989.00 |
| |
| 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 | 350 731.00 | | 3 130.00 | 350 731.00 |
I4 DECREASES Grand Total | | | 353 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 731.00 | | 3 130.00 | 350 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 666.00 | 5 663.00 | | 252 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 666.00 | 5 663.00 | | 252 666.00 |
| |
| 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 | 83 722.00 | 83 722.00 | | 83 722.00 |
8C Staff and Related Accounts | 25 559.00 | 25 559.00 | | 25 559.00 |
8D Social Security and Other Social Organizations | 42 532.00 | 42 532.00 | | 42 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 044.00 | 19 400.00 | 85 644.00 | 105 044.00 |
UX Other trade receivables | 38 520.00 | 38 520.00 | | 38 520.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 49 225.00 | 49 225.00 | | 49 225.00 |
VM Income taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 434.00 | 29 434.00 | | 29 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 920.00 | 44 920.00 | | 44 920.00 |
VW VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 841.00 | 259 197.00 | 85 644.00 | 344 841.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 738.00 | | | 16 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 942.00 | | | 13 942.00 |
ST Other accounts | 39 894.00 | | | 39 894.00 |
XQ Rental, rental and co-ownership charges | 968.00 | | | 968.00 |
YW Business tax | 4 952.00 | | | 4 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 690.00 | | | 21 690.00 |
YY Amount of VAT collected | 60 256.00 | | | 60 256.00 |
YZ Total deductible VAT on goods and services | 60 256.00 | | | 60 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 804.00 | | | 54 804.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
