| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 167 087.00 | 43 125.00 | 123 961.00 | 167 087.00 |
AR Technical installations, industrial equipment and tools | 194 418.00 | 59 881.00 | 134 537.00 | 194 418.00 |
AT Other tangible assets | 20 982.00 | 5 271.00 | 15 711.00 | 20 982.00 |
BJ TOTAL (I) | 388 488.00 | 108 278.00 | 280 210.00 | 388 488.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 26 856.00 | | 26 856.00 | 26 856.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 27 984.00 | | 27 984.00 | 27 984.00 |
CO Grand total (0 to V) | 416 472.00 | 108 278.00 | 308 194.00 | 416 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -145 684.00 | | | -145 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 610.00 | | | -42 610.00 |
DL TOTAL (I) | -158 295.00 | | | -158 295.00 |
DU Loans and Debts from Credit Institutions (3) | 249 708.00 | | | 249 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 361.00 | | | 51 361.00 |
DX Trade payables and related accounts | 140 068.00 | | | 140 068.00 |
DY Tax and social security liabilities | 15 086.00 | | | 15 086.00 |
EA Other liabilities | 10 266.00 | | | 10 266.00 |
EC TOTAL (IV) | 466 490.00 | | | 466 490.00 |
EE Grand total (I to V) | 308 194.00 | | | 308 194.00 |
EG Accrued income and payables due within one year | 298 139.00 | | | 298 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | | | 1 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 189.00 | | 82 189.00 | 82 189.00 |
FJ Net sales | 82 189.00 | | 82 189.00 | 82 189.00 |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 108 381.00 | |
FU Purchases of raw materials and other supplies | | | 22 376.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 33 040.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 44 238.00 | |
FZ Social Security Contributions | | | 4 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 097.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 149 025.00 | |
GG - OPERATING RESULT (I - II) | | | -40 643.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 381.00 | | | 108 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 992.00 | | | 150 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 610.00 | | | -42 610.00 |
| |
| 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 | 388 488.00 | | | 388 488.00 |
I4 DECREASES Grand Total | | | 388 488.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 488.00 | | | 382 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 180.00 | 42 097.00 | | 66 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 180.00 | 42 097.00 | | 66 180.00 |
| |
| 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 | 140 068.00 | 140 068.00 | | 140 068.00 |
8C Staff and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 266.00 | 10 266.00 | | 10 266.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 22 693.00 | 22 693.00 | | 22 693.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 248 316.00 | 79 965.00 | 168 350.00 | 248 316.00 |
VI Group and Associates | 51 361.00 | 51 361.00 | | 51 361.00 |
VK Loans repaid during the year | 39 262.00 | | | 39 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 856.00 | 26 856.00 | | 26 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 490.00 | 298 139.00 | 168 350.00 | 466 490.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 547.00 | | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 426.00 | | | 5 426.00 |
ST Other accounts | 14 272.00 | | | 14 272.00 |
XQ Rental, rental and co-ownership charges | 10 320.00 | | | 10 320.00 |
YT Subcontracting | 3 021.00 | | | 3 021.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 519.00 | | | 1 519.00 |
YY Amount of VAT collected | 8 522.00 | | | 8 522.00 |
YZ Total deductible VAT on goods and services | 7 298.00 | | | 7 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 040.00 | | | 33 040.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
