| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 415.00 | 1 585.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 13 164.00 | 9 739.00 | 3 425.00 | 13 164.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 202.00 | 4 847.00 | 12 355.00 | 17 202.00 |
AT Other tangible assets | 316 523.00 | 67 329.00 | 249 194.00 | 316 523.00 |
BH Other financial assets | 14 397.00 | | 14 397.00 | 14 397.00 |
BJ TOTAL (I) | 393 287.00 | 82 331.00 | 310 956.00 | 393 287.00 |
BT Goods | 1 580 654.00 | | 1 580 654.00 | 1 580 654.00 |
BX Customers and related accounts | 398 428.00 | 17 880.00 | 380 548.00 | 398 428.00 |
BZ Other receivables | 136 493.00 | | 136 493.00 | 136 493.00 |
CF Cash and cash equivalents | 7 130.00 | | 7 130.00 | 7 130.00 |
CH Prepaid expenses | 16 160.00 | | 16 160.00 | 16 160.00 |
CJ TOTAL (II) | 2 138 865.00 | 17 880.00 | 2 120 985.00 | 2 138 865.00 |
CO Grand total (0 to V) | 2 540 416.00 | 100 211.00 | 2 440 205.00 | 2 540 416.00 |
CW Deferred expenses or loan issuance costs | 8 264.00 | | 8 264.00 | 8 264.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 522.00 | 214 019.00 | | 252 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 235.00 | 38 502.00 | | -516 235.00 |
DL TOTAL (I) | -208 713.00 | 307 522.00 | | -208 713.00 |
DP Provisions for Risks | 134 096.00 | | | 134 096.00 |
DR TOTAL (IV) | 134 096.00 | | | 134 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 681.00 | 1 080 017.00 | | 1 377 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 871.00 | 351 731.00 | | 225 871.00 |
DX Trade payables and related accounts | 758 840.00 | 700 596.00 | | 758 840.00 |
DY Tax and social security liabilities | 138 088.00 | 184 265.00 | | 138 088.00 |
EA Other liabilities | 14 341.00 | 18 798.00 | | 14 341.00 |
EC TOTAL (IV) | 2 514 822.00 | 2 335 407.00 | | 2 514 822.00 |
EE Grand total (I to V) | 2 440 205.00 | 2 642 929.00 | | 2 440 205.00 |
EG Accrued income and payables due within one year | 1 452 679.00 | 1 728 997.00 | | 1 452 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 381 520.00 | 3 280 894.00 | 8 662 414.00 | 5 381 520.00 |
FG Production sold - services | 141 063.00 | 17 985.00 | 159 048.00 | 141 063.00 |
FJ Net sales | 5 522 583.00 | 3 298 879.00 | 8 821 462.00 | 5 522 583.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 8 826 699.00 | |
FS Purchases of goods (including customs duties) | | | 8 437 662.00 | |
FT Inventory change (goods) | | | -165 987.00 | |
FU Purchases of raw materials and other supplies | | | 285 857.00 | |
FV Inventory change (raw materials and supplies) | | | 32 858.00 | |
FW Other purchases and external expenses | | | 447 545.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 43 607.00 | |
FZ Social Security Contributions | | | 13 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 096.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 9 265 578.00 | |
GG - OPERATING RESULT (I - II) | | | -438 879.00 | |
GR Interest and similar expenses | | | 49 652.00 | |
GU Total financial expenses (VI) | | | 49 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | 1 606.00 | | 1 003.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 1 003.00 | 401 606.00 | | 1 003.00 |
HE Exceptional expenses on management operations | | 3 601.00 | | |
HF Exceptional expenses on capital transactions | | 257 232.00 | | |
HH Total exceptional expenses (VIII) | 28 707.00 | 260 832.00 | | 28 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 704.00 | 140 774.00 | | -27 704.00 |
HK Income tax | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 827 702.00 | 8 049 316.00 | | 8 827 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343 937.00 | 8 010 814.00 | | 9 343 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 235.00 | 38 502.00 | | -516 235.00 |
| |
| 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 | 389 277.00 | | 4 010.00 | 389 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 397.00 | |
I4 DECREASES Grand Total | | | 393 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 164.00 | | | 13 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 216.00 | | 3 510.00 | 360 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 897.00 | | 500.00 | 13 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 296.00 | 28 035.00 | | 54 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15.00 | 400.00 | | 15.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | 2 634.00 | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 176.00 | 25 001.00 | | 47 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 134 096.00 | | |
6T Receivables | 17 880.00 | | | 17 880.00 |
7B Total provisions for depreciation | 17 880.00 | | | 17 880.00 |
7C Grand total | 17 880.00 | 134 096.00 | | 17 880.00 |
UE of which provisions and reversals: - Operating | | 134 096.00 | | |
| |
| 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 | 207 435.00 | 168 336.00 | 39 099.00 | 207 435.00 |
8B Suppliers and Related Accounts | 758 840.00 | 758 840.00 | | 758 840.00 |
8C Staff and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 14 301.00 | 14 301.00 | | 14 301.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 341.00 | 14 341.00 | | 14 341.00 |
UT Other financial assets | 14 397.00 | 14 397.00 | | 14 397.00 |
UX Other trade receivables | 375 688.00 | 375 688.00 | | 375 688.00 |
UZ Social Security, other social security organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
VA Doubtful or disputed receivables | 22 741.00 | 22 741.00 | | 22 741.00 |
VB VAT | 61 957.00 | 61 957.00 | | 61 957.00 |
VG Loans with a maturity of up to one year at origin | 149 505.00 | 149 505.00 | | 149 505.00 |
VH Loans with a maturity of more than one year at origin | 1 228 177.00 | 205 133.00 | 1 023 044.00 | 1 228 177.00 |
VI Group and Associates | 18 436.00 | 18 436.00 | | 18 436.00 |
VJ Loans taken out during the year | 568 000.00 | | | 568 000.00 |
VK Loans repaid during the year | 149 458.00 | | | 149 458.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 314.00 | 55 314.00 | | 55 314.00 |
VS Prepaid expenses | 16 160.00 | 16 160.00 | | 16 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 478.00 | 565 478.00 | | 565 478.00 |
VW VAT | 121 328.00 | 121 328.00 | | 121 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 823.00 | 1 452 680.00 | 1 062 143.00 | 2 514 823.00 |
