| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 820.00 | 39 316.00 | 46 503.00 | 85 820.00 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 2 480.00 | | 2 480.00 |
AP Buildings | 813 994.00 | 210 167.00 | 603 826.00 | 813 994.00 |
AR Technical installations, industrial equipment and tools | 434 115.00 | 110 720.00 | 323 395.00 | 434 115.00 |
AT Other tangible assets | 86 935.00 | 33 095.00 | 53 840.00 | 86 935.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 15 357.00 | | 15 357.00 | 15 357.00 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 1 496 514.00 | 395 779.00 | 1 100 734.00 | 1 496 514.00 |
BT Goods | 233 995.00 | | 233 995.00 | 233 995.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 5 881.00 | 1 191.00 | 4 689.00 | 5 881.00 |
BZ Other receivables | 143 963.00 | | 143 963.00 | 143 963.00 |
CF Cash and cash equivalents | 38 219.00 | | 38 219.00 | 38 219.00 |
CH Prepaid expenses | 62 863.00 | | 62 863.00 | 62 863.00 |
CJ TOTAL (II) | 486 358.00 | 1 191.00 | 485 167.00 | 486 358.00 |
CO Grand total (0 to V) | 1 982 872.00 | 396 970.00 | 1 585 901.00 | 1 982 872.00 |
CP Shares due in less than one year | 2 847.00 | | | 2 847.00 |
CU Other investments | 47 800.00 | | 47 800.00 | 47 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -645 945.00 | | | -645 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 675.00 | | | -322 675.00 |
DL TOTAL (I) | -918 620.00 | | | -918 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 254.00 | | | 1 209 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 193.00 | | | 824 193.00 |
DX Trade payables and related accounts | 380 445.00 | | | 380 445.00 |
DY Tax and social security liabilities | 90 624.00 | | | 90 624.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 2 504 522.00 | | | 2 504 522.00 |
EE Grand total (I to V) | 1 585 901.00 | | | 1 585 901.00 |
EG Accrued income and payables due within one year | 678 847.00 | | | 678 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 239.00 | | | 34 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 874 910.00 | | 3 874 910.00 | 3 874 910.00 |
FD Production sold - goods | 5 008.00 | | 5 008.00 | 5 008.00 |
FG Production sold - services | 19 516.00 | | 19 516.00 | 19 516.00 |
FJ Net sales | 3 899 434.00 | | 3 899 434.00 | 3 899 434.00 |
FO Operating subsidies | | | 26 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 520.00 | |
FQ Other income | | | 61 968.00 | |
FR Total operating income (I) | | | 4 009 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 713 085.00 | |
FT Inventory change (goods) | | | 38 142.00 | |
FU Purchases of raw materials and other supplies | | | 6 287.00 | |
FV Inventory change (raw materials and supplies) | | | 12 272.00 | |
FW Other purchases and external expenses | | | 809 715.00 | |
FX Taxes, duties, and similar payments | | | 23 863.00 | |
FY Salaries and Wages | | | 347 715.00 | |
FZ Social Security Contributions | | | 115 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 4 226 996.00 | |
GG - OPERATING RESULT (I - II) | | | -217 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 46 021.00 | |
GU Total financial expenses (VI) | | | 46 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 476.00 | | | 21 476.00 |
HA Exceptional income from management transactions | 2 252.00 | | | 2 252.00 |
HB Exceptional income from capital transactions | 11 235.00 | | | 11 235.00 |
HD Total exceptional income (VII) | 13 487.00 | | | 13 487.00 |
HE Exceptional expenses on management operations | 57 666.00 | | | 57 666.00 |
HF Exceptional expenses on capital transactions | 14 981.00 | | | 14 981.00 |
HH Total exceptional expenses (VIII) | 72 648.00 | | | 72 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 161.00 | | | -59 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 990.00 | | | 4 022 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 666.00 | | | 4 345 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 675.00 | | | -322 675.00 |
HQ References: Real Estate Leasing | 5 343.00 | | | 5 343.00 |
| |
| 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 | 1 500 071.00 | | | 1 500 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 821.00 | | | 85 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 169.00 | |
I4 DECREASES Grand Total | | | 1 496 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 272.00 | | | 1 342 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 498.00 | | | 69 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 436.00 | 158 159.00 | 3 811.00 | 241 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 153.00 | 17 164.00 | | 22 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 803.00 | 140 995.00 | 3 811.00 | 216 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | 346.00 | 45.00 | 890.00 |
7B Total provisions for depreciation | 890.00 | 346.00 | 45.00 | 890.00 |
7C Grand total | 890.00 | 346.00 | 45.00 | 890.00 |
| |
| 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 | 380 445.00 | 380 445.00 | | 380 445.00 |
8C Staff and Related Accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
8D Social Security and Other Social Organizations | 30 043.00 | 30 043.00 | | 30 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 15 358.00 | 2 848.00 | | 15 358.00 |
UT Other financial assets | 9 860.00 | | | 9 860.00 |
UX Other trade receivables | 4 608.00 | | | 4 608.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
UZ Social Security, other social security organizations | 1 766.00 | | | 1 766.00 |
VA Doubtful or disputed receivables | 1 272.00 | | | 1 272.00 |
VB VAT | 13 817.00 | | | 13 817.00 |
VG Loans with a maturity of up to one year at origin | 34 240.00 | 34 240.00 | | 34 240.00 |
VH Loans with a maturity of more than one year at origin | 1 175 014.00 | 173 532.00 | 702 388.00 | 1 175 014.00 |
VI Group and Associates | 824 194.00 | | | 824 194.00 |
VM Income taxes | 25 120.00 | | | 25 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 169.00 | 18 169.00 | | 18 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 634.00 | | | 101 634.00 |
VS Prepaid expenses | 62 863.00 | | | 62 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 815.00 | 214 445.00 | 22 370.00 | 236 815.00 |
VW VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 522.00 | 678 847.00 | 702 388.00 | 2 504 522.00 |
