| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 166.00 | 44 730.00 | 2 436.00 | 47 166.00 |
AF Concessions, Patents and Similar Rights | 2 428.00 | 2 428.00 | | 2 428.00 |
AP Buildings | 354 787.00 | 154 980.00 | 199 807.00 | 354 787.00 |
AT Other tangible assets | 354 818.00 | 249 242.00 | 105 576.00 | 354 818.00 |
BH Other financial assets | 22 978.00 | | 22 978.00 | 22 978.00 |
BJ TOTAL (I) | 782 177.00 | 451 379.00 | 330 798.00 | 782 177.00 |
BL Raw materials, supplies | 24 770.00 | | 24 770.00 | 24 770.00 |
BT Goods | 392 111.00 | | 392 111.00 | 392 111.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CF Cash and cash equivalents | 51 333.00 | | 51 333.00 | 51 333.00 |
CH Prepaid expenses | 21 533.00 | | 21 533.00 | 21 533.00 |
CJ TOTAL (II) | 499 659.00 | | 499 659.00 | 499 659.00 |
CO Grand total (0 to V) | 1 281 836.00 | 451 379.00 | 830 457.00 | 1 281 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -140 295.00 | -70 576.00 | | -140 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 342.00 | -69 717.00 | | -22 342.00 |
DL TOTAL (I) | -154 637.00 | -132 295.00 | | -154 637.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 1 539.00 | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 867.00 | 790 523.00 | | 759 867.00 |
DW Advances and down payments received on current orders | 512.00 | 561.00 | | 512.00 |
DX Trade payables and related accounts | 114 854.00 | 141 303.00 | | 114 854.00 |
DY Tax and social security liabilities | 83 043.00 | 92 632.00 | | 83 043.00 |
EC TOTAL (IV) | 959 094.00 | 1 026 557.00 | | 959 094.00 |
EE Grand total (I to V) | 830 457.00 | 920 262.00 | | 830 457.00 |
EG Accrued income and payables due within one year | 959 094.00 | 1 026 557.00 | | 959 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 012 709.00 | | 2 012 709.00 | 2 012 709.00 |
FG Production sold - services | | 20 389.00 | 20 389.00 | |
FJ Net sales | 2 012 709.00 | 20 389.00 | 2 033 098.00 | 2 012 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 291.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 2 044 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 310.00 | |
FT Inventory change (goods) | | | -12 949.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 330 739.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
FY Salaries and Wages | | | 325 905.00 | |
FZ Social Security Contributions | | | 84 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 842.00 | |
GE Other Expenses | | | 36 058.00 | |
GF Total Operating Expenses (II) | | | 2 056 918.00 | |
GG - OPERATING RESULT (I - II) | | | -12 428.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 1 381.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 1 381.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 662.00 | 1 381.00 | | 662.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 944.00 | 11 381.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | -10 000.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 192.00 | 1 752 503.00 | | 2 046 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 534.00 | 1 822 220.00 | | 2 068 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 342.00 | -69 717.00 | | -22 342.00 |
HP References: Equipment leasing | | 1 661.00 | | |
| |
| 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 | 777 439.00 | | 15 260.00 | 777 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 166.00 | | | 47 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 978.00 | |
I4 DECREASES Grand Total | | 10 522.00 | 782 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 522.00 | 709 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428.00 | | | 2 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 412.00 | | 14 715.00 | 705 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 433.00 | | 545.00 | 22 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 397.00 | 91 841.00 | 9 859.00 | 369 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 501.00 | 6 229.00 | | 38 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 468.00 | 85 612.00 | 9 859.00 | 328 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
| |
| 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 | 114 854.00 | 114 854.00 | | 114 854.00 |
8C Staff and Related Accounts | 31 282.00 | 31 282.00 | | 31 282.00 |
8D Social Security and Other Social Organizations | 32 292.00 | 32 292.00 | | 32 292.00 |
UT Other financial assets | 22 978.00 | 22 978.00 | | 22 978.00 |
UX Other trade receivables | 354.00 | 354.00 | | 354.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 759 867.00 | 759 867.00 | | 759 867.00 |
VP Miscellaneous | 5 279.00 | 5 279.00 | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 21 533.00 | 21 533.00 | | 21 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 424.00 | 54 424.00 | | 54 424.00 |
VW VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 582.00 | 958 582.00 | | 958 582.00 |
