| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
AP Buildings | 238 392.00 | 79 887.00 | 158 506.00 | 238 392.00 |
AR Technical installations, industrial equipment and tools | 13 498.00 | 9 957.00 | 3 541.00 | 13 498.00 |
AT Other tangible assets | 144 776.00 | 77 138.00 | 67 638.00 | 144 776.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 443 889.00 | 200 306.00 | 243 583.00 | 443 889.00 |
BL Raw materials, supplies | 20 585.00 | | 20 585.00 | 20 585.00 |
BZ Other receivables | 108 943.00 | | 108 943.00 | 108 943.00 |
CF Cash and cash equivalents | 86 924.00 | | 86 924.00 | 86 924.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 220 977.00 | | 220 977.00 | 220 977.00 |
CO Grand total (0 to V) | 664 866.00 | 200 306.00 | 464 560.00 | 664 866.00 |
CX Development or Research and Development Expenses | 4 823.00 | 324.00 | 4 499.00 | 4 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 920.00 | 37 999.00 | | 46 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | 8 921.00 | | 618.00 |
DJ Investment subsidies | 1 687.00 | 2 548.00 | | 1 687.00 |
DL TOTAL (I) | 71 225.00 | 71 468.00 | | 71 225.00 |
DU Loans and Debts from Credit Institutions (3) | 128 033.00 | 170 568.00 | | 128 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 127.00 | 115 187.00 | | 116 127.00 |
DX Trade payables and related accounts | 80 635.00 | 87 072.00 | | 80 635.00 |
DY Tax and social security liabilities | 68 539.00 | 59 774.00 | | 68 539.00 |
EC TOTAL (IV) | 393 335.00 | 432 600.00 | | 393 335.00 |
EE Grand total (I to V) | 464 560.00 | 504 069.00 | | 464 560.00 |
EG Accrued income and payables due within one year | 308 130.00 | 305 613.00 | | 308 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 1 375.00 | | 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 373.00 | | 8 373.00 | 8 373.00 |
FD Production sold - goods | 1 206 861.00 | | 1 206 861.00 | 1 206 861.00 |
FJ Net sales | 1 215 234.00 | | 1 215 234.00 | 1 215 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 660.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 1 234 194.00 | |
FS Purchases of goods (including customs duties) | | | 8 373.00 | |
FU Purchases of raw materials and other supplies | | | 422 032.00 | |
FV Inventory change (raw materials and supplies) | | | -3 280.00 | |
FW Other purchases and external expenses | | | 367 234.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 314 075.00 | |
FZ Social Security Contributions | | | 91 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 465.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 247 725.00 | |
GG - OPERATING RESULT (I - II) | | | -13 531.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 660.00 | 13 215.00 | | 17 660.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HA Exceptional income from management transactions | 17 552.00 | | | 17 552.00 |
HB Exceptional income from capital transactions | 861.00 | 861.00 | | 861.00 |
HD Total exceptional income (VII) | 18 413.00 | 861.00 | | 18 413.00 |
HG Exceptional depreciation and provisions | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 413.00 | 465.00 | | 18 413.00 |
HK Income tax | -900.00 | -1 200.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 794.00 | 1 270 460.00 | | 1 252 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 176.00 | 1 261 539.00 | | 1 252 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | 8 921.00 | | 618.00 |
HP References: Equipment leasing | 79 183.00 | 82 371.00 | | 79 183.00 |
| |
| 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 | 399 106.00 | | 46 483.00 | 399 106.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | 9 400.00 | | 1 700.00 |
I4 DECREASES Grand Total | 1 700.00 | 443 889.00 | | 1 700.00 |
IO DECREASES Total including other intangible assets | | 37 823.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 396 666.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | 4 823.00 | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 256.00 | | 38 410.00 | 358 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | 3 250.00 | 7 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 842.00 | 41 465.00 | | 158 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 940.00 | 5 384.00 | | 27 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 902.00 | 36 080.00 | | 130 902.00 |
| |
| 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 | 80 635.00 | 80 635.00 | | 80 635.00 |
8C Staff and Related Accounts | 37 196.00 | 37 196.00 | | 37 196.00 |
8D Social Security and Other Social Organizations | 23 613.00 | 23 613.00 | | 23 613.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
UZ Social Security, other social security organizations | 17 552.00 | 17 552.00 | | 17 552.00 |
VB VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 127 041.00 | 41 837.00 | 85 204.00 | 127 041.00 |
VI Group and Associates | 116 127.00 | 116 127.00 | | 116 127.00 |
VK Loans repaid during the year | 24 555.00 | | | 24 555.00 |
VM Income taxes | 19 281.00 | 19 281.00 | | 19 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 093.00 | 56 093.00 | | 56 093.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 868.00 | 122 868.00 | | 122 868.00 |
VW VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 335.00 | 308 130.00 | 85 204.00 | 393 335.00 |
