| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 252 739.00 | 134 073.00 | 118 666.00 | 252 739.00 |
AT Other tangible assets | 2 429 949.00 | 626 857.00 | 1 803 092.00 | 2 429 949.00 |
AV Fixed assets in progress | 86 400.00 | | 86 400.00 | 86 400.00 |
BD Other fixed assets | 100 016.00 | | 100 016.00 | 100 016.00 |
BF Loans | 2 901.00 | | 2 901.00 | 2 901.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 881 005.00 | 760 930.00 | 2 120 075.00 | 2 881 005.00 |
BX Customers and related accounts | 455 633.00 | 1 728.00 | 453 905.00 | 455 633.00 |
BZ Other receivables | 124 358.00 | | 124 358.00 | 124 358.00 |
CF Cash and cash equivalents | 171 049.00 | | 171 049.00 | 171 049.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 753 481.00 | 1 728.00 | 751 753.00 | 753 481.00 |
CO Grand total (0 to V) | 3 634 486.00 | 762 658.00 | 2 871 828.00 | 3 634 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -86 425.00 | | | -86 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 735.00 | | | 18 735.00 |
DL TOTAL (I) | -27 690.00 | | | -27 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 317.00 | | | 1 939 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 301.00 | | | 428 301.00 |
DX Trade payables and related accounts | 308 535.00 | | | 308 535.00 |
DY Tax and social security liabilities | 204 492.00 | | | 204 492.00 |
EA Other liabilities | 18 874.00 | | | 18 874.00 |
EC TOTAL (IV) | 2 899 518.00 | | | 2 899 518.00 |
EE Grand total (I to V) | 2 871 828.00 | | | 2 871 828.00 |
EG Accrued income and payables due within one year | 1 177 251.00 | | | 1 177 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 735 990.00 | | 2 735 990.00 | 2 735 990.00 |
FJ Net sales | 2 735 990.00 | | 2 735 990.00 | 2 735 990.00 |
FO Operating subsidies | | | 20 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 782 596.00 | |
FU Purchases of raw materials and other supplies | | | 309 912.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 1 479 817.00 | |
FX Taxes, duties, and similar payments | | | 15 453.00 | |
FY Salaries and Wages | | | 400 697.00 | |
FZ Social Security Contributions | | | 265 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 807 218.00 | |
GG - OPERATING RESULT (I - II) | | | -24 622.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 12 799.00 | |
GU Total financial expenses (VI) | | | 12 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 635.00 | | | 13 635.00 |
HB Exceptional income from capital transactions | 65 767.00 | | | 65 767.00 |
HD Total exceptional income (VII) | 65 767.00 | | | 65 767.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 9 515.00 | | | 9 515.00 |
HH Total exceptional expenses (VIII) | 9 785.00 | | | 9 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 981.00 | | | 55 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 537.00 | | | 2 848 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 802.00 | | | 2 829 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 735.00 | | | 18 735.00 |
HP References: Equipment leasing | 68 724.00 | | | 68 724.00 |
| |
| 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 | 1 815 859.00 | | 1 134 555.00 | 1 815 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 917.00 | |
I4 DECREASES Grand Total | | 69 408.00 | 2 881 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 408.00 | 2 769 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 477.00 | | 1 047 020.00 | 1 791 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 382.00 | | 87 535.00 | 24 382.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 400.00 | | | 86 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 623.00 | 333 200.00 | 59 893.00 | 487 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 623.00 | 333 200.00 | 59 893.00 | 487 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 433.00 | 1 728.00 | 12 433.00 | 12 433.00 |
7B Total provisions for depreciation | 12 433.00 | 1 728.00 | 12 433.00 | 12 433.00 |
7C Grand total | 12 433.00 | 1 728.00 | 12 433.00 | 12 433.00 |
UE of which provisions and reversals: - Operating | | | 1 728.00 | |
| |
| 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 | 308 535.00 | 308 535.00 | | 308 535.00 |
8C Staff and Related Accounts | 47 765.00 | 47 765.00 | | 47 765.00 |
8D Social Security and Other Social Organizations | 77 584.00 | 77 584.00 | | 77 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 874.00 | 18 874.00 | | 18 874.00 |
UP Loans | 2 901.00 | | 2 901.00 | 2 901.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 455 633.00 | 455 633.00 | | 455 633.00 |
UY Staff and related accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
VB VAT | 52 476.00 | 52 476.00 | | 52 476.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 1 939 243.00 | 216 976.00 | 1 357 967.00 | 1 939 243.00 |
VI Group and Associates | 428 301.00 | 428 301.00 | | 428 301.00 |
VJ Loans taken out during the year | 1 002 400.00 | | | 1 002 400.00 |
VK Loans repaid during the year | 319 760.00 | | | 319 760.00 |
VM Income taxes | 33 953.00 | 33 953.00 | | 33 953.00 |
VN Other taxes, similar payments | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 221.00 | 30 221.00 | | 30 221.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 333.00 | 582 432.00 | 11 901.00 | 594 333.00 |
VW VAT | 76 320.00 | 76 320.00 | | 76 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 518.00 | 1 177 251.00 | 1 357 967.00 | 2 899 518.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
