| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
AR Technical installations, industrial equipment and tools | 29 468.00 | 23 539.00 | 5 929.00 | 29 468.00 |
AT Other tangible assets | 767 679.00 | 509 056.00 | 258 624.00 | 767 679.00 |
BH Other financial assets | 26 410.00 | | 26 410.00 | 26 410.00 |
BJ TOTAL (I) | 832 000.00 | 541 037.00 | 290 963.00 | 832 000.00 |
BL Raw materials, supplies | 3 351.00 | | 3 351.00 | 3 351.00 |
BT Goods | 27 980.00 | | 27 980.00 | 27 980.00 |
BX Customers and related accounts | 41 508.00 | | 41 508.00 | 41 508.00 |
BZ Other receivables | 72 523.00 | | 72 523.00 | 72 523.00 |
CF Cash and cash equivalents | 59 171.00 | | 59 171.00 | 59 171.00 |
CH Prepaid expenses | 41 450.00 | | 41 450.00 | 41 450.00 |
CJ TOTAL (II) | 245 983.00 | | 245 983.00 | 245 983.00 |
CO Grand total (0 to V) | 1 077 983.00 | 541 037.00 | 536 946.00 | 1 077 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -724 955.00 | -663 248.00 | | -724 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 390.00 | -61 707.00 | | -291 390.00 |
DJ Investment subsidies | 10 075.00 | 13 175.00 | | 10 075.00 |
DL TOTAL (I) | -1 005 270.00 | -710 780.00 | | -1 005 270.00 |
DU Loans and Debts from Credit Institutions (3) | 84 690.00 | 142 163.00 | | 84 690.00 |
DX Trade payables and related accounts | 910 321.00 | 617 181.00 | | 910 321.00 |
DY Tax and social security liabilities | 54 959.00 | 72 882.00 | | 54 959.00 |
EA Other liabilities | 492 245.00 | 526 841.00 | | 492 245.00 |
EC TOTAL (IV) | 1 542 216.00 | 1 359 066.00 | | 1 542 216.00 |
EE Grand total (I to V) | 536 946.00 | 648 286.00 | | 536 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 690.00 | | 1 108 690.00 | 1 108 690.00 |
FG Production sold - services | 12 850.00 | | 12 850.00 | 12 850.00 |
FJ Net sales | 1 121 540.00 | | 1 121 540.00 | 1 121 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 124 313.00 | |
FS Purchases of goods (including customs duties) | | | 581 261.00 | |
FT Inventory change (goods) | | | 6 300.00 | |
FU Purchases of raw materials and other supplies | | | 35 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 317 414.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 218 439.00 | |
FZ Social Security Contributions | | | 39 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 227.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 1 285 946.00 | |
GG - OPERATING RESULT (I - II) | | | -161 632.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 628.00 | |
GU Total financial expenses (VI) | | | 12 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | 3 100.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 3 100.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 120 232.00 | | | 120 232.00 |
HH Total exceptional expenses (VIII) | 120 232.00 | | | 120 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 132.00 | 3 100.00 | | -117 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 416.00 | 1 072 863.00 | | 1 127 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 806.00 | 1 134 570.00 | | 1 418 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 390.00 | -61 707.00 | | -291 390.00 |
| |
| 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 | 827 693.00 | | 4 307.00 | 827 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 442.00 | | | 8 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 410.00 | |
I4 DECREASES Grand Total | | | 832 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 840.00 | | 4 307.00 | 792 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 410.00 | | | 26 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 811.00 | 80 227.00 | | 460 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 442.00 | | | 8 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 368.00 | 80 227.00 | | 452 368.00 |
| |
| 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 | 910 321.00 | 910 321.00 | | 910 321.00 |
8C Staff and Related Accounts | 30 631.00 | 30 631.00 | | 30 631.00 |
8D Social Security and Other Social Organizations | 18 486.00 | 18 486.00 | | 18 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 245.00 | 492 245.00 | | 492 245.00 |
UT Other financial assets | 26 410.00 | | 26 410.00 | 26 410.00 |
UX Other trade receivables | 41 508.00 | 41 508.00 | | 41 508.00 |
VB VAT | 43 222.00 | 43 222.00 | | 43 222.00 |
VH Loans with a maturity of more than one year at origin | 84 690.00 | 59 276.00 | 25 414.00 | 84 690.00 |
VK Loans repaid during the year | 56 927.00 | | | 56 927.00 |
VM Income taxes | 12 965.00 | 12 965.00 | | 12 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
VS Prepaid expenses | 41 450.00 | 41 450.00 | | 41 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 892.00 | 155 482.00 | 26 410.00 | 181 892.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 216.00 | 1 516 802.00 | 25 414.00 | 1 542 216.00 |
