| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 005.00 | 14 074.00 | 2 931.00 | 17 005.00 |
AH Goodwill | 7 661.00 | | 7 661.00 | 7 661.00 |
AR Technical installations, industrial equipment and tools | 1 364 808.00 | 114 773.00 | 1 250 035.00 | 1 364 808.00 |
AT Other tangible assets | 17 771.00 | 4 216.00 | 13 555.00 | 17 771.00 |
AV Fixed assets in progress | 27 291.00 | | 27 291.00 | 27 291.00 |
BJ TOTAL (I) | 1 434 536.00 | 133 063.00 | 1 301 473.00 | 1 434 536.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 197 121.00 | 4 378.00 | 192 744.00 | 197 121.00 |
BZ Other receivables | 213 404.00 | | 213 404.00 | 213 404.00 |
CF Cash and cash equivalents | 26 548.00 | | 26 548.00 | 26 548.00 |
CH Prepaid expenses | 23 349.00 | | 23 349.00 | 23 349.00 |
CJ TOTAL (II) | 710 422.00 | 4 378.00 | 706 044.00 | 710 422.00 |
CO Grand total (0 to V) | 2 144 958.00 | 137 440.00 | 2 007 517.00 | 2 144 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 917.00 | 14 007.00 | | 61 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 348.00 | 77 910.00 | | -3 348.00 |
DL TOTAL (I) | 93 569.00 | 126 917.00 | | 93 569.00 |
DU Loans and Debts from Credit Institutions (3) | 633 561.00 | | | 633 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 399.00 | 36 190.00 | | 599 399.00 |
DX Trade payables and related accounts | 605 506.00 | 885 672.00 | | 605 506.00 |
DY Tax and social security liabilities | 62 983.00 | 52 019.00 | | 62 983.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 913 949.00 | 973 880.00 | | 1 913 949.00 |
EE Grand total (I to V) | 2 007 517.00 | 1 100 797.00 | | 2 007 517.00 |
EG Accrued income and payables due within one year | 1 399 327.00 | 973 880.00 | | 1 399 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 710 920.00 | 2 400.00 | 713 320.00 | 710 920.00 |
FJ Net sales | 710 920.00 | 2 400.00 | 713 320.00 | 710 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 716 388.00 | |
FS Purchases of goods (including customs duties) | | | 145 388.00 | |
FT Inventory change (goods) | | | 170 455.00 | |
FW Other purchases and external expenses | | | 470 553.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 73 623.00 | |
FZ Social Security Contributions | | | 28 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 669.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 702 271.00 | |
GG - OPERATING RESULT (I - II) | | | 14 117.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 110 000.00 | | 419.00 |
HB Exceptional income from capital transactions | 65 025.00 | | | 65 025.00 |
HD Total exceptional income (VII) | 65 444.00 | 110 000.00 | | 65 444.00 |
HE Exceptional expenses on management operations | | 20 334.00 | | |
HF Exceptional expenses on capital transactions | 78 659.00 | | | 78 659.00 |
HH Total exceptional expenses (VIII) | 78 659.00 | 20 334.00 | | 78 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 215.00 | 89 666.00 | | -13 215.00 |
HK Income tax | | 18 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 833.00 | 537 714.00 | | 781 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 181.00 | 459 804.00 | | 785 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 348.00 | 77 910.00 | | -3 348.00 |
| |
| 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 | 746 589.00 | | 1 287 947.00 | 746 589.00 |
I4 DECREASES Grand Total | | 600 000.00 | 1 434 536.00 | |
IO DECREASES Total including other intangible assets | | | 24 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 000.00 | 1 409 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 541.00 | | 125.00 | 24 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 048.00 | | 1 287 822.00 | 722 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 393.00 | 124 669.00 | | 8 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | 5 729.00 | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 118 940.00 | | 48.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 378.00 | | | 4 378.00 |
7B Total provisions for depreciation | 4 378.00 | | | 4 378.00 |
7C Grand total | 4 378.00 | | | 4 378.00 |
UE of which provisions and reversals: - Operating | | | 4 378.00 | |
UG - Financial | | 3.00 | 3.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 605 506.00 | 605 506.00 | | 605 506.00 |
8C Staff and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8D Social Security and Other Social Organizations | 8 523.00 | 8 523.00 | | 8 523.00 |
8E Income Taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 191 868.00 | 191 868.00 | | 191 868.00 |
VA Doubtful or disputed receivables | 5 253.00 | 5 253.00 | | 5 253.00 |
VB VAT | 180 240.00 | 180 240.00 | | 180 240.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 628 542.00 | 113 920.00 | 500 573.00 | 628 542.00 |
VI Group and Associates | 599 399.00 | 599 399.00 | | 599 399.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 101 458.00 | | | 101 458.00 |
VM Income taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 357.00 | 27 357.00 | | 27 357.00 |
VS Prepaid expenses | 23 349.00 | 23 349.00 | | 23 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 874.00 | 433 874.00 | | 433 874.00 |
VW VAT | 43 523.00 | 43 523.00 | | 43 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 949.00 | 1 399 327.00 | 500 573.00 | 1 913 949.00 |
