| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 148.00 | 23 148.00 | | 23 148.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 143 517.00 | 47 742.00 | 95 775.00 | 143 517.00 |
AR Technical installations, industrial equipment and tools | 82 609.00 | 62 688.00 | 19 921.00 | 82 609.00 |
AT Other tangible assets | 87 425.00 | 29 472.00 | 57 953.00 | 87 425.00 |
BH Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 543 729.00 | 163 050.00 | 380 679.00 | 543 729.00 |
BT Goods | 6 733.00 | | 6 733.00 | 6 733.00 |
BZ Other receivables | 21 507.00 | | 21 507.00 | 21 507.00 |
CF Cash and cash equivalents | 11 350.00 | | 11 350.00 | 11 350.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 40 580.00 | | 40 580.00 | 40 580.00 |
CO Grand total (0 to V) | 584 309.00 | 163 050.00 | 421 259.00 | 584 309.00 |
CP Shares due in less than one year | 7 031.00 | | | 7 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 897.00 | -29 358.00 | | -26 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 615.00 | 2 462.00 | | -5 615.00 |
DL TOTAL (I) | 67 488.00 | 73 103.00 | | 67 488.00 |
DU Loans and Debts from Credit Institutions (3) | 311 949.00 | 251 174.00 | | 311 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185.00 | 36 585.00 | | 6 185.00 |
DX Trade payables and related accounts | 20 335.00 | 61 976.00 | | 20 335.00 |
DY Tax and social security liabilities | 15 302.00 | 22 038.00 | | 15 302.00 |
EC TOTAL (IV) | 353 772.00 | 371 773.00 | | 353 772.00 |
EE Grand total (I to V) | 421 259.00 | 444 877.00 | | 421 259.00 |
EG Accrued income and payables due within one year | 124 363.00 | 152 429.00 | | 124 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 020.00 | | 223 020.00 | 223 020.00 |
FJ Net sales | 223 020.00 | | 223 020.00 | 223 020.00 |
FO Operating subsidies | | | 27 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 929.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 260 876.00 | |
FS Purchases of goods (including customs duties) | | | 59 293.00 | |
FT Inventory change (goods) | | | -1 566.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 79 689.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 70 437.00 | |
FZ Social Security Contributions | | | 7 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 209.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 254 401.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 929.00 | 5 560.00 | | 9 929.00 |
A2 TOTAL ASSETS | 2 255.00 | 4 891.00 | | 2 255.00 |
A4 Equity method investments | 736.00 | 755.00 | | 736.00 |
HA Exceptional income from management transactions | | 3 771.00 | | |
HD Total exceptional income (VII) | | 3 771.00 | | |
HE Exceptional expenses on management operations | 8 103.00 | 652.00 | | 8 103.00 |
HH Total exceptional expenses (VIII) | 8 103.00 | 652.00 | | 8 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 103.00 | 3 119.00 | | -8 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 888.00 | 410 164.00 | | 260 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 504.00 | 407 703.00 | | 266 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 615.00 | 2 462.00 | | -5 615.00 |
| |
| 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 | 542 109.00 | | 1 620.00 | 542 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 148.00 | | | 23 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 031.00 | |
I4 DECREASES Grand Total | | | 543 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 148.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 026.00 | | 1 524.00 | 312 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | 96.00 | 6 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 841.00 | 35 209.00 | | 127 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 148.00 | | | 23 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 693.00 | 35 209.00 | | 104 693.00 |
| |
| 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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8C Staff and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8D Social Security and Other Social Organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 7 031.00 | 7 031.00 | | 7 031.00 |
UZ Social Security, other social security organizations | 5 292.00 | 5 292.00 | | 5 292.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 70 229.00 | 70 229.00 | | 70 229.00 |
VH Loans with a maturity of more than one year at origin | 235 835.00 | 12 312.00 | 175 873.00 | 235 835.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VJ Loans taken out during the year | 242 058.00 | | | 242 058.00 |
VK Loans repaid during the year | 16 307.00 | | | 16 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 455.00 | 15 455.00 | | 15 455.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 529.00 | 29 529.00 | | 29 529.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 886.00 | 124 363.00 | 175 873.00 | 347 886.00 |
| |
| 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 | 491.00 | 1 937.00 | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 895.00 | 10 289.00 | | 5 895.00 |
ST Other accounts | 32 472.00 | 41 971.00 | | 32 472.00 |
XQ Rental, rental and co-ownership charges | 40 594.00 | 55 380.00 | | 40 594.00 |
YU External personnel | 728.00 | 1 025.00 | | 728.00 |
YW Business tax | 1 078.00 | 2 674.00 | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 569.00 | 4 611.00 | | 1 569.00 |
YY Amount of VAT collected | 26 218.00 | 46 234.00 | | 26 218.00 |
YZ Total deductible VAT on goods and services | 22 319.00 | 29 299.00 | | 22 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 689.00 | 108 665.00 | | 79 689.00 |
