| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 300.00 | 62 300.00 | | 62 300.00 |
AF Concessions, Patents and Similar Rights | 2 393.00 | 2 393.00 | | 2 393.00 |
AR Technical installations, industrial equipment and tools | 820 950.00 | 520 990.00 | 299 961.00 | 820 950.00 |
AT Other tangible assets | 1 490 157.00 | 750 685.00 | 739 472.00 | 1 490 157.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 379.00 | | 42 379.00 | 42 379.00 |
BJ TOTAL (I) | 2 418 179.00 | 1 336 367.00 | 1 081 811.00 | 2 418 179.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 338 498.00 | | 338 498.00 | 338 498.00 |
BX Customers and related accounts | 88 187.00 | | 88 187.00 | 88 187.00 |
BZ Other receivables | 520 573.00 | | 520 573.00 | 520 573.00 |
CF Cash and cash equivalents | 64 907.00 | | 64 907.00 | 64 907.00 |
CH Prepaid expenses | 76 068.00 | | 76 068.00 | 76 068.00 |
CJ TOTAL (II) | 1 088 344.00 | | 1 088 344.00 | 1 088 344.00 |
CO Grand total (0 to V) | 3 506 523.00 | 1 336 367.00 | 2 170 156.00 | 3 506 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 960.00 | 378 960.00 | | 378 960.00 |
DH Retained earnings | -174 431.00 | -306 840.00 | | -174 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 346.00 | 132 409.00 | | -230 346.00 |
DL TOTAL (I) | -25 817.00 | 204 529.00 | | -25 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 769.00 | 1 203 088.00 | | 1 249 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 996.00 | 54 996.00 | | 54 996.00 |
DX Trade payables and related accounts | 685 767.00 | 705 791.00 | | 685 767.00 |
DY Tax and social security liabilities | 182 060.00 | 224 380.00 | | 182 060.00 |
DZ Fixed asset liabilities and related accounts | 15 155.00 | 4 443.00 | | 15 155.00 |
EA Other liabilities | 8 225.00 | 6 385.00 | | 8 225.00 |
EC TOTAL (IV) | 2 195 972.00 | 2 199 082.00 | | 2 195 972.00 |
EE Grand total (I to V) | 2 170 156.00 | 2 403 610.00 | | 2 170 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 402 763.00 | | 8 402 763.00 | 8 402 763.00 |
FD Production sold - goods | 4 955.00 | | 4 955.00 | 4 955.00 |
FG Production sold - services | 40 340.00 | 91 672.00 | 132 013.00 | 40 340.00 |
FJ Net sales | 8 448 058.00 | 91 672.00 | 8 539 730.00 | 8 448 058.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -708.00 | |
FQ Other income | | | 5 114.00 | |
FR Total operating income (I) | | | 8 552 136.00 | |
FS Purchases of goods (including customs duties) | | | 6 537 015.00 | |
FT Inventory change (goods) | | | -32 321.00 | |
FU Purchases of raw materials and other supplies | | | 9 491.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 1 142 236.00 | |
FX Taxes, duties, and similar payments | | | 98 889.00 | |
FY Salaries and Wages | | | 653 340.00 | |
FZ Social Security Contributions | | | 138 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 566.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 8 746 369.00 | |
GG - OPERATING RESULT (I - II) | | | -194 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 32 227.00 | |
GU Total financial expenses (VI) | | | 32 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 638.00 | 6 548.00 | | 7 638.00 |
HB Exceptional income from capital transactions | | 18 051.00 | | |
HD Total exceptional income (VII) | 7 638.00 | 24 599.00 | | 7 638.00 |
HE Exceptional expenses on management operations | 13 107.00 | 36 810.00 | | 13 107.00 |
HH Total exceptional expenses (VIII) | 13 107.00 | 36 810.00 | | 13 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 469.00 | -12 212.00 | | -5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 561 358.00 | 9 197 981.00 | | 8 561 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 704.00 | 9 065 573.00 | | 8 791 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 346.00 | 132 409.00 | | -230 346.00 |
| |
| 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 | 2 250 289.00 | | 173 190.00 | 2 250 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 300.00 | | | 62 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 379.00 | |
I4 DECREASES Grand Total | | 5 301.00 | 2 418 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 301.00 | 2 311 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 218.00 | | 173 190.00 | 2 143 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 379.00 | | | 42 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140 801.00 | 195 566.00 | | 1 140 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 300.00 | | | 62 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 109.00 | 195 566.00 | | 1 076 109.00 |
| |
| 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 | 685 767.00 | 685 767.00 | | 685 767.00 |
8C Staff and Related Accounts | 60 215.00 | 60 215.00 | | 60 215.00 |
8D Social Security and Other Social Organizations | 55 118.00 | 55 118.00 | | 55 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
UT Other financial assets | 42 379.00 | | 42 379.00 | 42 379.00 |
UX Other trade receivables | 88 187.00 | 88 187.00 | | 88 187.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 36 005.00 | 36 005.00 | | 36 005.00 |
VC Group and associates | 239 188.00 | 239 188.00 | | 239 188.00 |
VG Loans with a maturity of up to one year at origin | 477 098.00 | 471 098.00 | | 477 098.00 |
VH Loans with a maturity of more than one year at origin | 778 671.00 | 307 501.00 | 471 170.00 | 778 671.00 |
VI Group and Associates | 54 996.00 | 54 996.00 | | 54 996.00 |
VJ Loans taken out during the year | 108 452.00 | | | 108 452.00 |
VK Loans repaid during the year | 293 469.00 | | | 293 469.00 |
VM Income taxes | 137 049.00 | 137 049.00 | | 137 049.00 |
VP Miscellaneous | 3 920.00 | 3 920.00 | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 028.00 | 39 028.00 | | 39 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 294.00 | 103 294.00 | | 103 294.00 |
VS Prepaid expenses | 76 068.00 | 76 068.00 | | 76 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 208.00 | 684 829.00 | 42 379.00 | 727 208.00 |
VW VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 972.00 | 1 724 802.00 | 471 170.00 | 2 195 972.00 |
