| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 436.00 | 7 331.00 | 17 105.00 | 24 436.00 |
AR Technical installations, industrial equipment and tools | 188 705.00 | 26 223.00 | 162 482.00 | 188 705.00 |
AT Other tangible assets | 331 688.00 | 51 146.00 | 280 542.00 | 331 688.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 582 328.00 | 84 700.00 | 497 628.00 | 582 328.00 |
BT Goods | 66 701.00 | | 66 701.00 | 66 701.00 |
BZ Other receivables | 16 678.00 | | 16 678.00 | 16 678.00 |
CF Cash and cash equivalents | 5 413.00 | | 5 413.00 | 5 413.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 90 415.00 | | 90 415.00 | 90 415.00 |
CO Grand total (0 to V) | 672 744.00 | 84 700.00 | 588 043.00 | 672 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 649.00 | | | -154 649.00 |
DL TOTAL (I) | -124 649.00 | | | -124 649.00 |
DU Loans and Debts from Credit Institutions (3) | 466 753.00 | | | 466 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 904.00 | | | 89 904.00 |
DX Trade payables and related accounts | 126 068.00 | | | 126 068.00 |
DY Tax and social security liabilities | 29 967.00 | | | 29 967.00 |
EC TOTAL (IV) | 712 692.00 | | | 712 692.00 |
EE Grand total (I to V) | 588 043.00 | | | 588 043.00 |
EG Accrued income and payables due within one year | 369 142.00 | | | 369 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 120.00 | | | 39 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 171 365.00 | | 1 171 365.00 | 1 171 365.00 |
FG Production sold - services | 1 795.00 | | 1 795.00 | 1 795.00 |
FJ Net sales | 1 173 160.00 | | 1 173 160.00 | 1 173 160.00 |
FO Operating subsidies | | | 85 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 269 162.00 | |
FS Purchases of goods (including customs duties) | | | 964 506.00 | |
FT Inventory change (goods) | | | -66 701.00 | |
FW Other purchases and external expenses | | | 164 524.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 174 201.00 | |
FZ Social Security Contributions | | | 36 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 856.00 | |
GE Other Expenses | | | 37 767.00 | |
GF Total Operating Expenses (II) | | | 1 410 036.00 | |
GG - OPERATING RESULT (I - II) | | | -140 874.00 | |
GR Interest and similar expenses | | | 11 663.00 | |
GU Total financial expenses (VI) | | | 11 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 069.00 | | | 10 069.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 1 773.00 | | | 1 773.00 |
HF Exceptional expenses on capital transactions | 20 839.00 | | | 20 839.00 |
HH Total exceptional expenses (VIII) | 22 612.00 | | | 22 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 662.00 | | | 1 289 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 311.00 | | | 1 444 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 649.00 | | | -154 649.00 |
| |
| 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 | | | 608 322.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 25 994.00 | 582 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 994.00 | 520 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 546 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 89 856.00 | 5 155.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 525.00 | 5 155.00 | |
| |
| 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 | 126 068.00 | 126 068.00 | | 126 068.00 |
8C Staff and Related Accounts | 9 841.00 | 9 841.00 | | 9 841.00 |
8D Social Security and Other Social Organizations | 14 068.00 | 14 068.00 | | 14 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 904.00 | 89 904.00 | | 89 904.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UZ Social Security, other social security organizations | 3 090.00 | | | 3 090.00 |
VB VAT | 190.00 | | | 190.00 |
VG Loans with a maturity of up to one year at origin | 39 120.00 | 39 120.00 | | 39 120.00 |
VH Loans with a maturity of more than one year at origin | 427 633.00 | 84 083.00 | 300 572.00 | 427 633.00 |
VJ Loans taken out during the year | 641 165.00 | | | 641 165.00 |
VK Loans repaid during the year | 213 532.00 | | | 213 532.00 |
VM Income taxes | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698.00 | | | 7 698.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 801.00 | 18 301.00 | 37 500.00 | 55 801.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 692.00 | 369 142.00 | 300 572.00 | 712 692.00 |
| |
| 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 | 6 712.00 | | | 6 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 550.00 | | | 14 550.00 |
ST Other accounts | 58 872.00 | | | 58 872.00 |
XQ Rental, rental and co-ownership charges | 91 102.00 | | | 91 102.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 120.00 | | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 832.00 | | | 9 832.00 |
YY Amount of VAT collected | 126 362.00 | | | 126 362.00 |
YZ Total deductible VAT on goods and services | 109 801.00 | | | 109 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 524.00 | | | 164 524.00 |
