| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 257.00 | 43 383.00 | 16 873.00 | 60 257.00 |
AR Technical installations, industrial equipment and tools | 84 375.00 | 64 964.00 | 19 411.00 | 84 375.00 |
AT Other tangible assets | 87 142.00 | 61 494.00 | 25 648.00 | 87 142.00 |
BJ TOTAL (I) | 231 773.00 | 169 841.00 | 61 932.00 | 231 773.00 |
BT Goods | 15 574.00 | | 15 574.00 | 15 574.00 |
BX Customers and related accounts | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 27 583.00 | | 27 583.00 | 27 583.00 |
CO Grand total (0 to V) | 262 256.00 | 169 841.00 | 92 414.00 | 262 256.00 |
CW Deferred expenses or loan issuance costs | 2 900.00 | | 2 900.00 | 2 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -144 457.00 | -93 314.00 | | -144 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 464.00 | -51 143.00 | | -37 464.00 |
DL TOTAL (I) | -171 921.00 | -134 457.00 | | -171 921.00 |
DU Loans and Debts from Credit Institutions (3) | 102 564.00 | 138 321.00 | | 102 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 437.00 | 122 248.00 | | 141 437.00 |
DX Trade payables and related accounts | 9 349.00 | 5 279.00 | | 9 349.00 |
DY Tax and social security liabilities | 8 984.00 | 8 372.00 | | 8 984.00 |
EA Other liabilities | 2 000.00 | 1 513.00 | | 2 000.00 |
EC TOTAL (IV) | 264 335.00 | 275 733.00 | | 264 335.00 |
EE Grand total (I to V) | 92 414.00 | 141 276.00 | | 92 414.00 |
EG Accrued income and payables due within one year | 264 335.00 | 178 101.00 | | 264 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 845.00 | 7 543.00 | | 4 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 922.00 | | 382 922.00 | 382 922.00 |
FJ Net sales | 382 922.00 | | 382 922.00 | 382 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 439.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 365.00 | |
FS Purchases of goods (including customs duties) | | | 255 151.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 68 011.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 55 635.00 | |
FZ Social Security Contributions | | | 9 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 210.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 436 524.00 | |
GG - OPERATING RESULT (I - II) | | | -37 159.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 650.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 650.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 738.00 | 1 873.00 | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 1 873.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | -1 223.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 365.00 | 365 514.00 | | 404 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 829.00 | 416 657.00 | | 441 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 464.00 | -51 143.00 | | -37 464.00 |
| |
| 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 | 231 773.00 | | | 231 773.00 |
I4 DECREASES Grand Total | | | 231 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 773.00 | | | 231 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 631.00 | 43 210.00 | | 126 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 631.00 | 43 210.00 | | 126 631.00 |
| |
| 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 | 9 349.00 | 9 349.00 | | 9 349.00 |
8C Staff and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8D Social Security and Other Social Organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 4 845.00 | 4 845.00 | | 4 845.00 |
VH Loans with a maturity of more than one year at origin | 97 719.00 | 97 719.00 | | 97 719.00 |
VI Group and Associates | 141 437.00 | 141 437.00 | | 141 437.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 839.00 | 10 839.00 | | 10 839.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 335.00 | 264 335.00 | | 264 335.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 652.00 | 693.00 | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 948.00 | 7 083.00 | | 7 948.00 |
ST Other accounts | 31 983.00 | 35 069.00 | | 31 983.00 |
XQ Rental, rental and co-ownership charges | 28 080.00 | 28 117.00 | | 28 080.00 |
YW Business tax | 2 592.00 | 2 286.00 | | 2 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 244.00 | 2 979.00 | | 3 244.00 |
YY Amount of VAT collected | 31 092.00 | 40 402.00 | | 31 092.00 |
YZ Total deductible VAT on goods and services | 35 865.00 | 33 647.00 | | 35 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 011.00 | 70 270.00 | | 68 011.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
