| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 853 528.00 | 241 720.00 | 611 808.00 | 853 528.00 |
AR Technical installations, industrial equipment and tools | 417 608.00 | 210 578.00 | 207 030.00 | 417 608.00 |
AT Other tangible assets | 346 375.00 | 269 296.00 | 77 078.00 | 346 375.00 |
BJ TOTAL (I) | 1 618 711.00 | 722 794.00 | 895 917.00 | 1 618 711.00 |
BL Raw materials, supplies | 41 362.00 | | 41 362.00 | 41 362.00 |
BX Customers and related accounts | 16 974.00 | | 16 974.00 | 16 974.00 |
BZ Other receivables | 167 229.00 | | 167 229.00 | 167 229.00 |
CF Cash and cash equivalents | 115 672.00 | | 115 672.00 | 115 672.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 353 220.00 | | 353 220.00 | 353 220.00 |
CO Grand total (0 to V) | 1 971 931.00 | 722 794.00 | 1 249 137.00 | 1 971 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 583.00 | 146 583.00 | | 146 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 791.00 | 66 814.00 | | -152 791.00 |
DL TOTAL (I) | 2 042.00 | 221 647.00 | | 2 042.00 |
DP Provisions for Risks | 3 559.00 | 1 534.00 | | 3 559.00 |
DR TOTAL (IV) | 3 559.00 | 1 534.00 | | 3 559.00 |
DU Loans and Debts from Credit Institutions (3) | 907 192.00 | 753 070.00 | | 907 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 236.00 | | 235.00 |
DW Advances and down payments received on current orders | 4 013.00 | 8 988.00 | | 4 013.00 |
DX Trade payables and related accounts | 201 390.00 | 234 580.00 | | 201 390.00 |
DY Tax and social security liabilities | 130 650.00 | 170 314.00 | | 130 650.00 |
EA Other liabilities | 57.00 | 167.00 | | 57.00 |
EC TOTAL (IV) | 1 243 536.00 | 1 167 354.00 | | 1 243 536.00 |
EE Grand total (I to V) | 1 249 137.00 | 1 390 535.00 | | 1 249 137.00 |
EG Accrued income and payables due within one year | 533 089.00 | 603 660.00 | | 533 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 196 205.00 | |
FJ Net sales | | | 2 196 205.00 | |
FO Operating subsidies | | | 19 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 232.00 | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 2 248 818.00 | |
FU Purchases of raw materials and other supplies | | | 516 155.00 | |
FV Inventory change (raw materials and supplies) | | | 21 802.00 | |
FW Other purchases and external expenses | | | 590 788.00 | |
FX Taxes, duties, and similar payments | | | 39 620.00 | |
FY Salaries and Wages | | | 488 052.00 | |
FZ Social Security Contributions | | | 68 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 786.00 | |
GB Operating Expenses - Provisions | | | 3 559.00 | |
GE Other Expenses | | | 505 706.00 | |
GF Total Operating Expenses (II) | | | 2 398 891.00 | |
GG - OPERATING RESULT (I - II) | | | -150 073.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 456.00 | 50.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 50.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -50.00 | | -456.00 |
HK Income tax | -922.00 | 24 905.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 967.00 | 3 696 909.00 | | 2 248 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 758.00 | 3 630 096.00 | | 2 401 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 791.00 | 66 814.00 | | -152 791.00 |
| |
| 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 | 1 559 389.00 | | 86 433.00 | 1 559 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 27 110.00 | 1 618 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 110.00 | 1 617 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 189.00 | | 86 433.00 | 1 558 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 098.00 | 164 786.00 | 27 110.00 | 585 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 899.00 | 164 786.00 | 27 110.00 | 583 899.00 |
| |
| 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 | 201 389.00 | 201 389.00 | | 201 389.00 |
8C Staff and Related Accounts | 80 878.00 | 80 878.00 | | 80 878.00 |
8D Social Security and Other Social Organizations | 25 186.00 | 25 186.00 | | 25 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 16 974.00 | 16 974.00 | | 16 974.00 |
UZ Social Security, other social security organizations | 18 011.00 | 18 011.00 | | 18 011.00 |
VB VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VH Loans with a maturity of more than one year at origin | 907 192.00 | 200 757.00 | 636 005.00 | 907 192.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 262 600.00 | | | 262 600.00 |
VM Income taxes | 21 007.00 | 21 007.00 | | 21 007.00 |
VN Other taxes, similar payments | 15 642.00 | 15 642.00 | | 15 642.00 |
VP Miscellaneous | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 296.00 | 11 296.00 | | 11 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 408.00 | 82 408.00 | | 82 408.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 187.00 | 196 187.00 | 60.00 | 196 187.00 |
VW VAT | 13 291.00 | 13 291.00 | | 13 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 523.00 | 533 089.00 | 636 005.00 | 1 239 523.00 |
