| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 853.00 | 247.00 | 4 606.00 | 4 853.00 |
AP Buildings | 651 000.00 | 6 548.00 | 644 452.00 | 651 000.00 |
AR Technical installations, industrial equipment and tools | 378 109.00 | 8 295.00 | 369 814.00 | 378 109.00 |
AT Other tangible assets | 405 464.00 | 12 351.00 | 393 113.00 | 405 464.00 |
BJ TOTAL (I) | 1 439 426.00 | 27 441.00 | 1 411 985.00 | 1 439 426.00 |
BL Raw materials, supplies | 25 393.00 | | 25 393.00 | 25 393.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 39 437.00 | | 39 437.00 | 39 437.00 |
BZ Other receivables | 260 491.00 | | 260 491.00 | 260 491.00 |
CF Cash and cash equivalents | 1 305 931.00 | | 1 305 931.00 | 1 305 931.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 1 635 587.00 | | 1 635 587.00 | 1 635 587.00 |
CO Grand total (0 to V) | 3 075 012.00 | 27 441.00 | 3 047 572.00 | 3 075 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 624.00 | | | -175 624.00 |
DL TOTAL (I) | -174 624.00 | | | -174 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 488.00 | | | 1 107 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 175.00 | | | 250 175.00 |
DX Trade payables and related accounts | 1 651 069.00 | | | 1 651 069.00 |
DY Tax and social security liabilities | 150 391.00 | | | 150 391.00 |
DZ Fixed asset liabilities and related accounts | 63 072.00 | | | 63 072.00 |
EC TOTAL (IV) | 3 222 196.00 | | | 3 222 196.00 |
EE Grand total (I to V) | 3 047 572.00 | | | 3 047 572.00 |
EI Including equity loans | 250 175.00 | | | 250 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 641 283.00 | | 641 283.00 | 641 283.00 |
FG Production sold - services | 49 211.00 | | 49 211.00 | 49 211.00 |
FJ Net sales | 690 494.00 | | 690 494.00 | 690 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 096.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 700 890.00 | |
FU Purchases of raw materials and other supplies | | | 192 418.00 | |
FV Inventory change (raw materials and supplies) | | | -25 393.00 | |
FW Other purchases and external expenses | | | 322 008.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 241 445.00 | |
FZ Social Security Contributions | | | 35 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 441.00 | |
GE Other Expenses | | | 77 778.00 | |
GF Total Operating Expenses (II) | | | 876 775.00 | |
GG - OPERATING RESULT (I - II) | | | -175 885.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 116.00 | | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 890.00 | | | 700 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 515.00 | | | 876 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 624.00 | | | -175 624.00 |
| |
| 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 | 1 439 426.00 | | | 1 439 426.00 |
I4 DECREASES Grand Total | 1 439 426.00 | | | 1 439 426.00 |
IO DECREASES Total including other intangible assets | 4 853.00 | | | 4 853.00 |
IY DECREASES Total Tangible Fixed Assets | 1 434 573.00 | | | 1 434 573.00 |
KD ACQUISITIONS Total including other intangible assets | 4 853.00 | | | 4 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 573.00 | | | 1 434 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 441.00 | | |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 194.00 | | |
| |
| 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 | 1 651 069.00 | 1 651 069.00 | | 1 651 069.00 |
8C Staff and Related Accounts | 91 777.00 | 91 777.00 | | 91 777.00 |
8D Social Security and Other Social Organizations | 39 455.00 | 39 455.00 | | 39 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 072.00 | 63 072.00 | | 63 072.00 |
UX Other trade receivables | 39 437.00 | 39 437.00 | | 39 437.00 |
VB VAT | 256 245.00 | 256 245.00 | | 256 245.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 1 106 633.00 | 1 106 633.00 | | 1 106 633.00 |
VI Group and Associates | 250 175.00 | 250 175.00 | | 250 175.00 |
VJ Loans taken out during the year | 1 106 633.00 | | | 1 106 633.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 847.00 | 302 847.00 | | 302 847.00 |
VW VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 196.00 | 3 222 196.00 | | 3 222 196.00 |
