| |
| 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 | 31 739.00 | 29 335.00 | 2 404.00 | 31 739.00 |
AT Other tangible assets | 49 834.00 | 27 071.00 | 22 762.00 | 49 834.00 |
BJ TOTAL (I) | 81 572.00 | 56 406.00 | 25 166.00 | 81 572.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 10 361.00 | | 10 361.00 | 10 361.00 |
BZ Other receivables | 82 508.00 | | 82 508.00 | 82 508.00 |
CF Cash and cash equivalents | 14 268.00 | | 14 268.00 | 14 268.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 109 139.00 | | 109 139.00 | 109 139.00 |
CO Grand total (0 to V) | 190 711.00 | 56 406.00 | 134 305.00 | 190 711.00 |
| |
| 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 | -396 516.00 | -366 072.00 | | -396 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 802.00 | -30 444.00 | | 62 802.00 |
DL TOTAL (I) | -332 714.00 | -395 516.00 | | -332 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 633.00 | 61 515.00 | | 67 633.00 |
DX Trade payables and related accounts | 88 676.00 | 100 211.00 | | 88 676.00 |
DY Tax and social security liabilities | 27 429.00 | 25 720.00 | | 27 429.00 |
EA Other liabilities | 281 909.00 | 281 868.00 | | 281 909.00 |
EB Prepaid income (2) | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 467 019.00 | 469 314.00 | | 467 019.00 |
EE Grand total (I to V) | 134 305.00 | 73 797.00 | | 134 305.00 |
EG Accrued income and payables due within one year | 467 019.00 | 469 314.00 | | 467 019.00 |
EI Including equity loans | 67 633.00 | | | 67 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 400 287.00 | | 400 287.00 | 400 287.00 |
FJ Net sales | 400 302.00 | | 400 302.00 | 400 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 401 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 670.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FV Inventory change (raw materials and supplies) | | | 1 529.00 | |
FW Other purchases and external expenses | | | 284 500.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 78 035.00 | |
FZ Social Security Contributions | | | -4 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 379 830.00 | |
GG - OPERATING RESULT (I - II) | | | 22 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 259.00 | 4 645.00 | | 49 259.00 |
HD Total exceptional income (VII) | 49 259.00 | 4 645.00 | | 49 259.00 |
HE Exceptional expenses on management operations | 8 606.00 | 17.00 | | 8 606.00 |
HH Total exceptional expenses (VIII) | 8 606.00 | 17.00 | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 653.00 | 4 628.00 | | 40 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 239.00 | 338 358.00 | | 451 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 436.00 | 368 802.00 | | 388 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 802.00 | -30 444.00 | | 62 802.00 |
| |
| 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 | 66 750.00 | | 14 822.00 | 66 750.00 |
I4 DECREASES Grand Total | | | 81 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 750.00 | | 14 822.00 | 66 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 067.00 | 6 339.00 | | 50 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 067.00 | 6 339.00 | | 50 067.00 |
| |
| 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 | 7 834.00 | 7 834.00 | | 7 834.00 |
8B Suppliers and Related Accounts | 88 676.00 | 88 676.00 | | 88 676.00 |
8C Staff and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8D Social Security and Other Social Organizations | 9 474.00 | 9 474.00 | | 9 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 909.00 | 281 909.00 | | 281 909.00 |
8L Deferred income | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 10 361.00 | 10 361.00 | | 10 361.00 |
VB VAT | 39 365.00 | 39 365.00 | | 39 365.00 |
VI Group and Associates | 59 799.00 | 59 799.00 | | 59 799.00 |
VJ Loans taken out during the year | 28 436.00 | | | 28 436.00 |
VK Loans repaid during the year | 22 318.00 | | | 22 318.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 143.00 | 41 143.00 | | 41 143.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 870.00 | 94 870.00 | | 94 870.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 019.00 | 467 019.00 | | 467 019.00 |
