| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 789.00 | 15 479.00 | 18 309.00 | 33 789.00 |
AT Other tangible assets | 984 875.00 | 341 603.00 | 643 272.00 | 984 875.00 |
BH Other financial assets | 263 867.00 | | 263 867.00 | 263 867.00 |
BJ TOTAL (I) | 1 282 530.00 | 357 082.00 | 925 448.00 | 1 282 530.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 70 924.00 | | 70 924.00 | 70 924.00 |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 136 429.00 | | 136 429.00 | 136 429.00 |
CO Grand total (0 to V) | 1 418 959.00 | 357 082.00 | 1 061 877.00 | 1 418 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -165 564.00 | -169 341.00 | | -165 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 072.00 | 3 777.00 | | -186 072.00 |
DL TOTAL (I) | -301 636.00 | -115 564.00 | | -301 636.00 |
DP Provisions for Risks | | 35 500.00 | | |
DR TOTAL (IV) | | 35 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 488 606.00 | 600 377.00 | | 488 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 644.00 | 126 158.00 | | 196 644.00 |
DW Advances and down payments received on current orders | 6 787.00 | 4 802.00 | | 6 787.00 |
DX Trade payables and related accounts | 597 596.00 | 346 670.00 | | 597 596.00 |
DY Tax and social security liabilities | 69 121.00 | 120 696.00 | | 69 121.00 |
EA Other liabilities | 4 759.00 | 55 146.00 | | 4 759.00 |
EC TOTAL (IV) | 1 363 513.00 | 1 253 848.00 | | 1 363 513.00 |
EE Grand total (I to V) | 1 061 877.00 | 1 173 784.00 | | 1 061 877.00 |
EI Including equity loans | 196 644.00 | | | 196 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 049 384.00 | | 2 049 384.00 | 2 049 384.00 |
FJ Net sales | 2 049 384.00 | | 2 049 384.00 | 2 049 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 266.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 088 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 231.00 | |
FU Purchases of raw materials and other supplies | | | -3 914.00 | |
FW Other purchases and external expenses | | | 405 476.00 | |
FX Taxes, duties, and similar payments | | | 73 037.00 | |
FY Salaries and Wages | | | 227 601.00 | |
FZ Social Security Contributions | | | 38 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 712.00 | |
GF Total Operating Expenses (II) | | | 2 270 496.00 | |
GG - OPERATING RESULT (I - II) | | | -181 813.00 | |
GK Income from other securities and fixed asset receivables | | | 2 998.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GR Interest and similar expenses | | | 12 553.00 | |
GU Total financial expenses (VI) | | | 12 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 936.00 | 652.00 | | 1 936.00 |
HB Exceptional income from capital transactions | | 310 164.00 | | |
HD Total exceptional income (VII) | 1 936.00 | 310 816.00 | | 1 936.00 |
HE Exceptional expenses on management operations | 280.00 | 1 191.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 5 068.00 | | |
HG Exceptional depreciation and provisions | | 35 500.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 41 758.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | 269 057.00 | | 1 656.00 |
HK Income tax | -1 728.00 | -2 400.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 529.00 | 2 623 670.00 | | 2 095 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 601.00 | 2 619 893.00 | | 2 281 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 072.00 | 3 777.00 | | -186 072.00 |
| |
| 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 | 1 275 969.00 | | 6 561.00 | 1 275 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 867.00 | |
I4 DECREASES Grand Total | | | 1 282 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 102.00 | | 6 561.00 | 1 012 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 867.00 | | | 263 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 202.00 | 119 880.00 | | 237 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 202.00 | 119 880.00 | | 237 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 500.00 | | 35 500.00 | 35 500.00 |
6T Receivables | 438.00 | | 438.00 | 438.00 |
7B Total provisions for depreciation | 438.00 | | 438.00 | 438.00 |
7C Grand total | 35 938.00 | | 35 938.00 | 35 938.00 |
UE of which provisions and reversals: - Operating | | | 35 938.00 | |
| |
| 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 | 597 596.00 | 597 596.00 | | 597 596.00 |
8C Staff and Related Accounts | 20 200.00 | 20 200.00 | | 20 200.00 |
8D Social Security and Other Social Organizations | 17 717.00 | 17 717.00 | | 17 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UT Other financial assets | 263 867.00 | | 263 867.00 | 263 867.00 |
UX Other trade receivables | 1 029.00 | 1 029.00 | | 1 029.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 44 890.00 | 44 890.00 | | 44 890.00 |
VH Loans with a maturity of more than one year at origin | 488 606.00 | 113 855.00 | 374 750.00 | 488 606.00 |
VI Group and Associates | 196 644.00 | 196 644.00 | | 196 644.00 |
VK Loans repaid during the year | 111 771.00 | | | 111 771.00 |
VM Income taxes | 15 374.00 | 15 374.00 | | 15 374.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 203.00 | 31 203.00 | | 31 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 902.00 | 75 035.00 | 263 867.00 | 338 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 725.00 | 981 975.00 | 374 750.00 | 1 356 725.00 |
