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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 101 072.00 | 99 404.00 | 1 667.00 | 101 072.00 |
AT Other tangible assets | 163 965.00 | 40 541.00 | 123 423.00 | 163 965.00 |
BJ TOTAL (I) | 265 037.00 | 139 945.00 | 125 091.00 | 265 037.00 |
BP Services in progress | | | | |
BT Goods | 156 971.00 | | 156 971.00 | 156 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 281.00 | | 20 281.00 | 20 281.00 |
BZ Other receivables | 56 377.00 | | 56 377.00 | 56 377.00 |
CF Cash and cash equivalents | 271 212.00 | | 271 212.00 | 271 212.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 505 753.00 | | 505 753.00 | 505 753.00 |
CO Grand total (0 to V) | 770 791.00 | 139 945.00 | 630 845.00 | 770 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 860.00 | 15 244.00 | | 3 860.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 94 962.00 | 383 533.00 | | 94 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 802.00 | 53 044.00 | | -93 802.00 |
DJ Investment subsidies | | 21 231.00 | | |
DL TOTAL (I) | 6 544.00 | 474 578.00 | | 6 544.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 38.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 472.00 | | | 173 472.00 |
DX Trade payables and related accounts | 163 112.00 | 100 200.00 | | 163 112.00 |
DY Tax and social security liabilities | 55 479.00 | 31 443.00 | | 55 479.00 |
EA Other liabilities | 32 235.00 | 2 300.00 | | 32 235.00 |
EC TOTAL (IV) | 624 300.00 | 133 983.00 | | 624 300.00 |
EE Grand total (I to V) | 630 845.00 | 608 562.00 | | 630 845.00 |
EI Including equity loans | 173 472.00 | | | 173 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 798.00 | | 1 108 798.00 | 1 108 798.00 |
FG Production sold - services | 115 347.00 | | 115 347.00 | 115 347.00 |
FJ Net sales | 1 224 146.00 | | 1 224 146.00 | 1 224 146.00 |
FM Inventory production | | | -319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 594.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 235 423.00 | |
FS Purchases of goods (including customs duties) | | | 908 378.00 | |
FT Inventory change (goods) | | | 27 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 991.00 | |
FW Other purchases and external expenses | | | 184 433.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
FY Salaries and Wages | | | 175 944.00 | |
FZ Social Security Contributions | | | 63 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 410 448.00 | |
GG - OPERATING RESULT (I - II) | | | -175 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 231.00 | 7 545.00 | | 321 231.00 |
HD Total exceptional income (VII) | 321 231.00 | 7 545.00 | | 321 231.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 241 232.00 | | | 241 232.00 |
HH Total exceptional expenses (VIII) | 241 232.00 | 15.00 | | 241 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 999.00 | 7 530.00 | | 79 999.00 |
HK Income tax | | 13 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 876.00 | 845 791.00 | | 1 557 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 678.00 | 792 746.00 | | 1 651 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 802.00 | 53 045.00 | | -93 802.00 |
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| 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 | | | 341 773.00 | |
I4 DECREASES Grand Total | | 173 473.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 473.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173 473.00 | |
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| 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 | 163 113.00 | 163 113.00 | | 163 113.00 |
8C Staff and Related Accounts | 15 755.00 | 15 755.00 | | 15 755.00 |
8D Social Security and Other Social Organizations | 30 702.00 | 30 702.00 | | 30 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 236.00 | 32 236.00 | | 32 236.00 |
UX Other trade receivables | 20 282.00 | 20 282.00 | | 20 282.00 |
UZ Social Security, other social security organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 30 282.00 | 30 282.00 | | 30 282.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 173 473.00 | 173 473.00 | | 173 473.00 |
VM Income taxes | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 132.00 | 17 132.00 | | 17 132.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 569.00 | 77 569.00 | | 77 569.00 |
VW VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 301.00 | 624 301.00 | | 624 301.00 |
