| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 776.00 | 7 776.00 | | 7 776.00 |
AP Buildings | 1 464.00 | 629.00 | 836.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 741 428.00 | 157 068.00 | 584 360.00 | 741 428.00 |
AT Other tangible assets | 99 871.00 | 56 518.00 | 43 353.00 | 99 871.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 850 545.00 | 221 990.00 | 628 555.00 | 850 545.00 |
BX Customers and related accounts | 104 947.00 | 58 000.00 | 46 946.00 | 104 947.00 |
BZ Other receivables | 159 378.00 | | 159 378.00 | 159 378.00 |
CF Cash and cash equivalents | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 272 371.00 | 58 000.00 | 214 370.00 | 272 371.00 |
CO Grand total (0 to V) | 1 122 916.00 | 279 990.00 | 842 925.00 | 1 122 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -83 750.00 | | | -83 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 420.00 | | | -14 420.00 |
DL TOTAL (I) | 1 830.00 | | | 1 830.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 155 810.00 | | | 155 810.00 |
DY Tax and social security liabilities | 109 480.00 | | | 109 480.00 |
DZ Fixed asset liabilities and related accounts | 516 131.00 | | | 516 131.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EB Prepaid income (2) | 8 899.00 | | | 8 899.00 |
EC TOTAL (IV) | 791 095.00 | | | 791 095.00 |
EE Grand total (I to V) | 842 925.00 | | | 842 925.00 |
EG Accrued income and payables due within one year | 791 095.00 | | | 791 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 382.00 | | -1 382.00 | -1 382.00 |
FG Production sold - services | 1 269 987.00 | | 1 269 987.00 | 1 269 987.00 |
FJ Net sales | 1 268 605.00 | | 1 268 605.00 | 1 268 605.00 |
FO Operating subsidies | | | 70 000.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 1 340 875.00 | |
FW Other purchases and external expenses | | | 745 093.00 | |
FX Taxes, duties, and similar payments | | | 24 555.00 | |
FY Salaries and Wages | | | 304 146.00 | |
FZ Social Security Contributions | | | 106 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 139.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 282 941.00 | |
GG - OPERATING RESULT (I - II) | | | 57 934.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 011.00 | | | 22 011.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 72 011.00 | | | 72 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 011.00 | | | -72 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 875.00 | | | 1 340 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 295.00 | | | 1 355 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 420.00 | | | -14 420.00 |
| |
| 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 | 850 545.00 | | | 850 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 850 545.00 | |
IO DECREASES Total including other intangible assets | | | 7 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 776.00 | | | 7 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 763.00 | | | 842 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 901.00 | 76 088.00 | | 145 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 776.00 | | | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 125.00 | 76 088.00 | | 138 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 31 860.00 | 26 139.00 | | 31 860.00 |
7B Total provisions for depreciation | 31 860.00 | 26 139.00 | | 31 860.00 |
7C Grand total | 31 860.00 | 76 139.00 | | 31 860.00 |
UE of which provisions and reversals: - Operating | | 26 139.00 | | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 155 809.00 | 155 809.00 | | 155 809.00 |
8C Staff and Related Accounts | 42 106.00 | 42 106.00 | | 42 106.00 |
8D Social Security and Other Social Organizations | 32 447.00 | 32 447.00 | | 32 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 130.00 | 516 130.00 | | 516 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
8L Deferred income | 8 898.00 | 8 898.00 | | 8 898.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 37 012.00 | 37 012.00 | | 37 012.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 67 934.00 | 67 934.00 | | 67 934.00 |
VB VAT | 55 995.00 | 55 995.00 | | 55 995.00 |
VC Group and associates | 62 396.00 | 62 396.00 | | 62 396.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 36 127.00 | 36 127.00 | | 36 127.00 |
VN Other taxes, similar payments | 21 433.00 | 21 433.00 | | 21 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 128.00 | 301 122.00 | 6.00 | 301 128.00 |
VW VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 187.00 | 788 187.00 | | 788 187.00 |
