| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 330 459.00 | 70 710.00 | 1 259 749.00 | 1 330 459.00 |
AR Technical installations, industrial equipment and tools | 240 294.00 | 112 062.00 | 128 232.00 | 240 294.00 |
AT Other tangible assets | 160 674.00 | 63 342.00 | 97 332.00 | 160 674.00 |
AV Fixed assets in progress | 218 699.00 | | 218 699.00 | 218 699.00 |
BJ TOTAL (I) | 2 000 126.00 | 246 114.00 | 1 754 013.00 | 2 000 126.00 |
BP Services in progress | 173 732.00 | | 173 732.00 | 173 732.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 296 143.00 | | 296 143.00 | 296 143.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 472 749.00 | | 472 749.00 | 472 749.00 |
CO Grand total (0 to V) | 2 472 875.00 | 246 114.00 | 2 226 761.00 | 2 472 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 3 000.00 | | | 3 000.00 |
DG Other reserves | 627 925.00 | | | 627 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 336.00 | | | -23 336.00 |
DL TOTAL (I) | 637 589.00 | | | 637 589.00 |
DU Loans and Debts from Credit Institutions (3) | 864 750.00 | | | 864 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 112 892.00 | | | 112 892.00 |
DY Tax and social security liabilities | 40 314.00 | | | 40 314.00 |
EA Other liabilities | 570 783.00 | | | 570 783.00 |
EC TOTAL (IV) | 1 589 172.00 | | | 1 589 172.00 |
EE Grand total (I to V) | 2 226 761.00 | | | 2 226 761.00 |
EG Accrued income and payables due within one year | 1 589 172.00 | | | 1 589 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 612.00 | | | 11 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 609.00 | | 609.00 | 609.00 |
FD Production sold - goods | 2 105 939.00 | | 2 105 939.00 | 2 105 939.00 |
FG Production sold - services | 32 332.00 | | 32 332.00 | 32 332.00 |
FJ Net sales | 2 138 880.00 | | 2 138 880.00 | 2 138 880.00 |
FM Inventory production | | | 26 049.00 | |
FN Capitalized production | | | 14 000.00 | |
FR Total operating income (I) | | | 2 178 929.00 | |
FU Purchases of raw materials and other supplies | | | 305 733.00 | |
FW Other purchases and external expenses | | | 212 607.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 1 464 358.00 | |
FZ Social Security Contributions | | | 86 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 208.00 | |
GF Total Operating Expenses (II) | | | 2 201 628.00 | |
GG - OPERATING RESULT (I - II) | | | -22 699.00 | |
GL Other interest and similar income | | | 6 753.00 | |
GP Total financial income (V) | | | 6 753.00 | |
GR Interest and similar expenses | | | 7 390.00 | |
GU Total financial expenses (VI) | | | 7 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 683.00 | | | 2 185 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 018.00 | | | 2 209 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 336.00 | | | -23 336.00 |
| |
| 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 | 1 305 982.00 | | 694 144.00 | 1 305 982.00 |
I4 DECREASES Grand Total | | | 2 000 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 982.00 | | 694 144.00 | 1 305 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 906.00 | 127 208.00 | | 118 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 906.00 | 127 208.00 | | 118 906.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 737.00 | | | 737.00 |
VB VAT | 37 023.00 | | | 37 023.00 |
VM Income taxes | 136 758.00 | | | 136 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 362.00 | | | 122 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 880.00 | 296 880.00 | | 296 880.00 |
