| |
| 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 | 104 734.00 | 43 235.00 | 61 499.00 | 104 734.00 |
AT Other tangible assets | 29 071.00 | 13 185.00 | 15 886.00 | 29 071.00 |
BJ TOTAL (I) | 133 805.00 | 56 420.00 | 77 385.00 | 133 805.00 |
BX Customers and related accounts | 317 982.00 | | 317 982.00 | 317 982.00 |
BZ Other receivables | 281 972.00 | | 281 972.00 | 281 972.00 |
CF Cash and cash equivalents | 168 744.00 | | 168 744.00 | 168 744.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 769 561.00 | | 769 561.00 | 769 561.00 |
CO Grand total (0 to V) | 903 366.00 | 56 420.00 | 846 946.00 | 903 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 839.00 | | | -38 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 932.00 | -38 839.00 | | -15 932.00 |
DL TOTAL (I) | -53 771.00 | -37 839.00 | | -53 771.00 |
DU Loans and Debts from Credit Institutions (3) | 390 671.00 | 421 588.00 | | 390 671.00 |
DX Trade payables and related accounts | 388 538.00 | 273 302.00 | | 388 538.00 |
DY Tax and social security liabilities | 61 022.00 | 57 038.00 | | 61 022.00 |
EA Other liabilities | 8 488.00 | 15 082.00 | | 8 488.00 |
EB Prepaid income (2) | 51 999.00 | 84 505.00 | | 51 999.00 |
EC TOTAL (IV) | 900 717.00 | 851 516.00 | | 900 717.00 |
EE Grand total (I to V) | 846 946.00 | 813 677.00 | | 846 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 251 899.00 | | 251 899.00 | 251 899.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 252 149.00 | | 252 149.00 | 252 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 334.00 | |
FQ Other income | | | 523 677.00 | |
FR Total operating income (I) | | | 791 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 474 300.00 | |
FX Taxes, duties, and similar payments | | | 29 966.00 | |
FY Salaries and Wages | | | 372 935.00 | |
FZ Social Security Contributions | | | -49 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 149.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 859 455.00 | |
GG - OPERATING RESULT (I - II) | | | -68 294.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 977.00 | 20 000.00 | | 54 977.00 |
HD Total exceptional income (VII) | 54 977.00 | 20 000.00 | | 54 977.00 |
HE Exceptional expenses on management operations | | 595.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 977.00 | 19 405.00 | | 54 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 054.00 | 1 013 799.00 | | 849 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 986.00 | 1 052 639.00 | | 864 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 932.00 | -38 839.00 | | -15 932.00 |
| |
| 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 | 115 890.00 | | 17 915.00 | 115 890.00 |
I4 DECREASES Grand Total | | | 133 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 890.00 | | 17 915.00 | 115 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 271.00 | 28 149.00 | | 28 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 271.00 | 28 149.00 | | 28 271.00 |
| |
| 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 | 388 538.00 | 388 538.00 | | 388 538.00 |
8C Staff and Related Accounts | 24 628.00 | 24 628.00 | | 24 628.00 |
8D Social Security and Other Social Organizations | 22 956.00 | 22 956.00 | | 22 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
8L Deferred income | 51 999.00 | 51 999.00 | | 51 999.00 |
UX Other trade receivables | 317 982.00 | 317 982.00 | | 317 982.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 38 642.00 | 38 642.00 | | 38 642.00 |
VC Group and associates | 239 207.00 | 239 207.00 | | 239 207.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 390 874.00 | 87 007.00 | 303 868.00 | 390 874.00 |
VK Loans repaid during the year | 30 919.00 | | | 30 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 817.00 | 600 817.00 | | 600 817.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 061.00 | 597 194.00 | 303 868.00 | 901 061.00 |
