| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 706.00 | 4 499.00 | 2 206.00 | 6 706.00 |
AR Technical installations, industrial equipment and tools | 77 960.00 | 51 309.00 | 26 651.00 | 77 960.00 |
AT Other tangible assets | 1 962 921.00 | 1 072 416.00 | 890 505.00 | 1 962 921.00 |
BF Loans | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 3 898 510.00 | 1 128 224.00 | 2 770 287.00 | 3 898 510.00 |
BT Goods | 38 201.00 | | 38 201.00 | 38 201.00 |
BX Customers and related accounts | 29 035.00 | | 29 035.00 | 29 035.00 |
BZ Other receivables | 112 598.00 | | 112 598.00 | 112 598.00 |
CF Cash and cash equivalents | 183 218.00 | | 183 218.00 | 183 218.00 |
CH Prepaid expenses | 99 868.00 | | 99 868.00 | 99 868.00 |
CJ TOTAL (II) | 462 920.00 | | 462 920.00 | 462 920.00 |
CO Grand total (0 to V) | 4 361 430.00 | 1 128 224.00 | 3 233 206.00 | 4 361 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 898.00 | -13 341.00 | | 28 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 910.00 | 42 239.00 | | -36 910.00 |
DL TOTAL (I) | 86 987.00 | 123 898.00 | | 86 987.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 1 508.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 636 944.00 | | 2 500 000.00 |
DX Trade payables and related accounts | 423 882.00 | 620 185.00 | | 423 882.00 |
DY Tax and social security liabilities | 211 489.00 | 243 501.00 | | 211 489.00 |
EA Other liabilities | | 585.00 | | |
EB Prepaid income (2) | 10 500.00 | 13 500.00 | | 10 500.00 |
EC TOTAL (IV) | 3 146 219.00 | 3 516 222.00 | | 3 146 219.00 |
EE Grand total (I to V) | 3 233 206.00 | 3 640 119.00 | | 3 233 206.00 |
EG Accrued income and payables due within one year | 646 219.00 | | | 646 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 985 414.00 | | 3 985 414.00 | 3 985 414.00 |
FG Production sold - services | 4 667.00 | | 4 667.00 | 4 667.00 |
FJ Net sales | 3 990 081.00 | | 3 990 081.00 | 3 990 081.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 147.00 | |
FQ Other income | | | 7 470.00 | |
FR Total operating income (I) | | | 4 357 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 228.00 | |
FT Inventory change (goods) | | | -18 983.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 1 247 096.00 | |
FX Taxes, duties, and similar payments | | | 45 441.00 | |
FY Salaries and Wages | | | 1 413 644.00 | |
FZ Social Security Contributions | | | 436 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 582.00 | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 4 337 366.00 | |
GG - OPERATING RESULT (I - II) | | | 19 822.00 | |
GK Income from other securities and fixed asset receivables | | | 236 800.00 | |
GP Total financial income (V) | | | 236 800.00 | |
GR Interest and similar expenses | | | 290 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 290 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 147.00 | | | 359 147.00 |
A4 Equity method investments | 3 215.00 | | | 3 215.00 |
HB Exceptional income from capital transactions | | 281 282.00 | | |
HD Total exceptional income (VII) | | 281 282.00 | | |
HE Exceptional expenses on management operations | | 19 032.00 | | |
HF Exceptional expenses on capital transactions | 3 533.00 | 173 003.00 | | 3 533.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 192 035.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | 89 248.00 | | -3 533.00 |
HK Income tax | | -5 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 988.00 | 4 130 029.00 | | 4 593 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 899.00 | 4 087 790.00 | | 4 630 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 910.00 | 42 239.00 | | -36 910.00 |
HP References: Equipment leasing | 64 441.00 | | | 64 441.00 |
| |
| 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 | 3 865 974.00 | | 43 367.00 | 3 865 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 850 924.00 | |
I4 DECREASES Grand Total | | 10 830.00 | 3 898 510.00 | |
IO DECREASES Total including other intangible assets | | | 6 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 680.00 | 2 040 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | 2 250.00 | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 444.00 | | 41 117.00 | 2 010 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 074.00 | | | 1 851 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 789.00 | 134 582.00 | 7 147.00 | 1 000 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | 44.00 | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 333.00 | 134 538.00 | 7 147.00 | 996 333.00 |
| |
| 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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 423 882.00 | 423 882.00 | | 423 882.00 |
8C Staff and Related Accounts | 85 343.00 | 85 343.00 | | 85 343.00 |
8D Social Security and Other Social Organizations | 93 094.00 | 93 094.00 | | 93 094.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UP Loans | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
UT Other financial assets | 924.00 | | 924.00 | 924.00 |
UX Other trade receivables | 29 035.00 | 29 035.00 | | 29 035.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VC Group and associates | 59 200.00 | 59 200.00 | | 59 200.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VN Other taxes, similar payments | 12 594.00 | 12 594.00 | | 12 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 632.00 | 16 632.00 | | 16 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 99 868.00 | 99 868.00 | | 99 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 425.00 | 241 501.00 | 1 850 924.00 | 2 092 425.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 219.00 | 646 219.00 | 2 500 000.00 | 3 146 219.00 |
