| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 341 830.00 | 85 452.00 | 256 377.00 | 341 830.00 |
AR Technical installations, industrial equipment and tools | 176 832.00 | 31 633.00 | 145 199.00 | 176 832.00 |
AT Other tangible assets | 63 549.00 | 8 584.00 | 54 964.00 | 63 549.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 589 212.00 | 125 670.00 | 463 541.00 | 589 212.00 |
BL Raw materials, supplies | 10 792.00 | | 10 792.00 | 10 792.00 |
BT Goods | 23 612.00 | | 23 612.00 | 23 612.00 |
BX Customers and related accounts | 11 696.00 | | 11 696.00 | 11 696.00 |
BZ Other receivables | 28 507.00 | | 28 507.00 | 28 507.00 |
CF Cash and cash equivalents | 91 313.00 | | 91 313.00 | 91 313.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 168 981.00 | | 168 981.00 | 168 981.00 |
CO Grand total (0 to V) | 758 193.00 | 125 670.00 | 632 522.00 | 758 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 657.00 | | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 632.00 | | | -136 632.00 |
DL TOTAL (I) | -133 775.00 | | | -133 775.00 |
DU Loans and Debts from Credit Institutions (3) | 103 714.00 | | | 103 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 360.00 | | | 170 360.00 |
DX Trade payables and related accounts | 385 377.00 | | | 385 377.00 |
DY Tax and social security liabilities | 87 760.00 | | | 87 760.00 |
EA Other liabilities | 19 086.00 | | | 19 086.00 |
EC TOTAL (IV) | 766 298.00 | | | 766 298.00 |
EE Grand total (I to V) | 632 522.00 | | | 632 522.00 |
EG Accrued income and payables due within one year | 663 458.00 | | | 663 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 535 866.00 | | 2 535 866.00 | 2 535 866.00 |
FG Production sold - services | 3 561.00 | | 3 561.00 | 3 561.00 |
FJ Net sales | 2 539 427.00 | | 2 539 427.00 | 2 539 427.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 541 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 742.00 | |
FT Inventory change (goods) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 37 396.00 | |
FV Inventory change (raw materials and supplies) | | | -2 901.00 | |
FW Other purchases and external expenses | | | 434 716.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 450 511.00 | |
FZ Social Security Contributions | | | 140 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 675 805.00 | |
GG - OPERATING RESULT (I - II) | | | -134 712.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
HA Exceptional income from management transactions | 1 241.00 | | | 1 241.00 |
HD Total exceptional income (VII) | 1 241.00 | | | 1 241.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 334.00 | | | 2 542 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 967.00 | | | 2 678 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 632.00 | | | -136 632.00 |
HP References: Equipment leasing | 21 672.00 | | | 21 672.00 |
| |
| 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 | 429 480.00 | | 159 731.00 | 429 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 589 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 480.00 | | 159 731.00 | 422 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 422.00 | 42 247.00 | | 83 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 422.00 | 42 247.00 | | 83 422.00 |
| |
| 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 | 385 377.00 | 385 377.00 | | 385 377.00 |
8C Staff and Related Accounts | 39 677.00 | 39 677.00 | | 39 677.00 |
8D Social Security and Other Social Organizations | 42 544.00 | 42 544.00 | | 42 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 11 696.00 | 11 696.00 | | 11 696.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 102 896.00 | 56.00 | | 102 896.00 |
VI Group and Associates | 170 360.00 | 170 360.00 | | 170 360.00 |
VK Loans repaid during the year | 43 098.00 | | | 43 098.00 |
VM Income taxes | 3 596.00 | 3 596.00 | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 263.00 | 43 263.00 | 7 000.00 | 50 263.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 298.00 | 663 458.00 | | 766 298.00 |
