| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 000.00 | 17 296.00 | 25 704.00 | 43 000.00 |
AP Buildings | 457 601.00 | 21 853.00 | 435 749.00 | 457 601.00 |
AR Technical installations, industrial equipment and tools | 247 019.00 | 42 113.00 | 204 906.00 | 247 019.00 |
AT Other tangible assets | 160 418.00 | 20 557.00 | 139 861.00 | 160 418.00 |
BF Loans | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 46 114.00 | | 46 114.00 | 46 114.00 |
BJ TOTAL (I) | 954 390.00 | 101 818.00 | 852 573.00 | 954 390.00 |
BL Raw materials, supplies | 2 237.00 | | 2 237.00 | 2 237.00 |
BT Goods | 81 936.00 | | 81 936.00 | 81 936.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 1 338 324.00 | | 1 338 324.00 | 1 338 324.00 |
CF Cash and cash equivalents | 35 461.00 | | 35 461.00 | 35 461.00 |
CH Prepaid expenses | 23 505.00 | | 23 505.00 | 23 505.00 |
CJ TOTAL (II) | 1 485 413.00 | | 1 485 413.00 | 1 485 413.00 |
CO Grand total (0 to V) | 2 439 803.00 | 101 818.00 | 2 337 986.00 | 2 439 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 15 485.00 | | | 15 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 061.00 | 25 485.00 | | -170 061.00 |
DJ Investment subsidies | 286 529.00 | 294 874.00 | | 286 529.00 |
DL TOTAL (I) | 241 954.00 | 420 359.00 | | 241 954.00 |
DU Loans and Debts from Credit Institutions (3) | 393 544.00 | 462 944.00 | | 393 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 669.00 | 913 116.00 | | 1 280 669.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 303 195.00 | 178 587.00 | | 303 195.00 |
DY Tax and social security liabilities | 49 604.00 | 68 275.00 | | 49 604.00 |
EA Other liabilities | 65 021.00 | 393.00 | | 65 021.00 |
EC TOTAL (IV) | 2 096 032.00 | 1 623 315.00 | | 2 096 032.00 |
EE Grand total (I to V) | 2 337 986.00 | 2 043 674.00 | | 2 337 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 324 807.00 | | 1 324 807.00 | 1 324 807.00 |
FG Production sold - services | 1 294.00 | | 1 294.00 | 1 294.00 |
FJ Net sales | 1 326 100.00 | | 1 326 100.00 | 1 326 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 720.00 | |
FQ Other income | | | 6 503.00 | |
FR Total operating income (I) | | | 1 376 323.00 | |
FS Purchases of goods (including customs duties) | | | 512 858.00 | |
FT Inventory change (goods) | | | -27 441.00 | |
FU Purchases of raw materials and other supplies | | | 75 842.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 406 213.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 389 792.00 | |
FZ Social Security Contributions | | | 110 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 947.00 | |
GE Other Expenses | | | 8 821.00 | |
GF Total Operating Expenses (II) | | | 1 554 311.00 | |
GG - OPERATING RESULT (I - II) | | | -177 988.00 | |
GL Other interest and similar income | | | 11 662.00 | |
GP Total financial income (V) | | | 11 662.00 | |
GR Interest and similar expenses | | | 20 457.00 | |
GU Total financial expenses (VI) | | | 20 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 726.00 | 5 126.00 | | 16 726.00 |
HD Total exceptional income (VII) | 16 726.00 | 5 126.00 | | 16 726.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 721.00 | 5 126.00 | | 16 721.00 |
HK Income tax | | 3 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 712.00 | 704 701.00 | | 1 404 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 773.00 | 679 216.00 | | 1 574 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 061.00 | 25 485.00 | | -170 061.00 |
| |
| 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 | 915 760.00 | | 40 292.00 | 915 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 663.00 | 46 352.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 954 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 760.00 | | 37 278.00 | 827 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 3 014.00 | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 871.00 | 72 948.00 | | 28 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 696.00 | 8 600.00 | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 175.00 | 64 348.00 | | 20 175.00 |
| |
| 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 | 303 195.00 | 303 195.00 | | 303 195.00 |
8C Staff and Related Accounts | 25 033.00 | 25 033.00 | | 25 033.00 |
8D Social Security and Other Social Organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 021.00 | 5 021.00 | 60 000.00 | 65 021.00 |
UP Loans | 238.00 | | 238.00 | 238.00 |
UT Other financial assets | 46 114.00 | | 46 114.00 | 46 114.00 |
UX Other trade receivables | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 20 922.00 | 20 922.00 | | 20 922.00 |
VC Group and associates | 1 313 384.00 | 1 313 384.00 | | 1 313 384.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 393 206.00 | 70 381.00 | 289 362.00 | 393 206.00 |
VI Group and Associates | 1 280 669.00 | 20 000.00 | 260 669.00 | 1 280 669.00 |
VK Loans repaid during the year | 69 263.00 | | | 69 263.00 |
VM Income taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 23 505.00 | 23 505.00 | | 23 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 131.00 | 1 365 779.00 | 46 352.00 | 1 412 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 032.00 | 448 538.00 | 610 031.00 | 2 092 032.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
