| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 187 019.00 | 41 845.00 | 145 174.00 | 187 019.00 |
AR Technical installations, industrial equipment and tools | 9 403.00 | 9 207.00 | 196.00 | 9 403.00 |
AT Other tangible assets | 168 813.00 | 149 539.00 | 19 274.00 | 168 813.00 |
BF Loans | | | | |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 389 185.00 | 200 591.00 | 188 595.00 | 389 185.00 |
BL Raw materials, supplies | 11 103.00 | | 11 103.00 | 11 103.00 |
BT Goods | 100 943.00 | | 100 943.00 | 100 943.00 |
BX Customers and related accounts | 402 221.00 | 40 392.00 | 361 829.00 | 402 221.00 |
BZ Other receivables | 69 981.00 | | 69 981.00 | 69 981.00 |
CD Marketable securities | 110 693.00 | | 110 693.00 | 110 693.00 |
CF Cash and cash equivalents | 48 186.00 | | 48 186.00 | 48 186.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 747 619.00 | 40 392.00 | 707 227.00 | 747 619.00 |
CO Grand total (0 to V) | 1 136 804.00 | 240 982.00 | 895 822.00 | 1 136 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 377 897.00 | 397 722.00 | | 377 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 856.00 | 40 175.00 | | -90 856.00 |
DL TOTAL (I) | 369 541.00 | 520 397.00 | | 369 541.00 |
DU Loans and Debts from Credit Institutions (3) | 298 334.00 | 99 528.00 | | 298 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 10 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 177 678.00 | 324 017.00 | | 177 678.00 |
DY Tax and social security liabilities | 34 857.00 | 59 991.00 | | 34 857.00 |
EA Other liabilities | 411.00 | 539.00 | | 411.00 |
EC TOTAL (IV) | 526 281.00 | 494 074.00 | | 526 281.00 |
EE Grand total (I to V) | 895 822.00 | 1 014 471.00 | | 895 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 214 761.00 | | 2 214 761.00 | 2 214 761.00 |
FG Production sold - services | 1 557.00 | | 1 557.00 | 1 557.00 |
FJ Net sales | 2 216 317.00 | | 2 216 317.00 | 2 216 317.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 161.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 242 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 035.00 | |
FT Inventory change (goods) | | | 45 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FV Inventory change (raw materials and supplies) | | | 4 884.00 | |
FW Other purchases and external expenses | | | 326 955.00 | |
FX Taxes, duties, and similar payments | | | 12 842.00 | |
FY Salaries and Wages | | | 157 086.00 | |
FZ Social Security Contributions | | | 12 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 457.00 | |
GE Other Expenses | | | 45 055.00 | |
GF Total Operating Expenses (II) | | | 2 321 472.00 | |
GG - OPERATING RESULT (I - II) | | | -78 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 037.00 | | | 2 037.00 |
HE Exceptional expenses on management operations | 9 555.00 | 2 522.00 | | 9 555.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 11 874.00 | 2 522.00 | | 11 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 837.00 | -2 522.00 | | -9 837.00 |
HK Income tax | | 11 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 097.00 | 3 485 288.00 | | 2 245 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 953.00 | 3 445 113.00 | | 2 335 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 856.00 | 40 175.00 | | -90 856.00 |
| |
| 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 | 425 208.00 | | 6 355.00 | 425 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 10 950.00 | |
I4 DECREASES Grand Total | | 42 378.00 | 389 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 378.00 | 378 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 258.00 | | 6 355.00 | 384 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 950.00 | | | 40 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 787.00 | 16 863.00 | 10 060.00 | 193 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 787.00 | 16 863.00 | 10 060.00 | 193 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 578.00 | 2 457.00 | 644.00 | 38 578.00 |
7B Total provisions for depreciation | 38 578.00 | 2 457.00 | 644.00 | 38 578.00 |
7C Grand total | 38 578.00 | 2 457.00 | 644.00 | 38 578.00 |
UE of which provisions and reversals: - Operating | | 2 457.00 | 644.00 | |
| |
| 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 | 177 678.00 | 177 678.00 | | 177 678.00 |
8C Staff and Related Accounts | 20 212.00 | 20 212.00 | | 20 212.00 |
8D Social Security and Other Social Organizations | 9 985.00 | 9 985.00 | | 9 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UL Receivables related to investments | | 53.00 | -53.00 | |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
UX Other trade receivables | 336 187.00 | 336 187.00 | | 336 187.00 |
UY Staff and related accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
UZ Social Security, other social security organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
VA Doubtful or disputed receivables | 66 034.00 | 66 034.00 | | 66 034.00 |
VB VAT | 23 121.00 | 23 121.00 | | 23 121.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 297 913.00 | 12 767.00 | 237 530.00 | 297 913.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 208 950.00 | | | 208 950.00 |
VK Loans repaid during the year | 9 996.00 | | | 9 996.00 |
VM Income taxes | 8 784.00 | 8 784.00 | | 8 784.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 644.00 | 476 747.00 | 10 897.00 | 487 644.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 281.00 | 241 134.00 | 237 530.00 | 526 281.00 |
