| |
| 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 | 34 444.00 | 30 012.00 | 4 432.00 | 34 444.00 |
AT Other tangible assets | 986 581.00 | 686 141.00 | 300 439.00 | 986 581.00 |
BJ TOTAL (I) | 1 021 024.00 | 716 153.00 | 304 871.00 | 1 021 024.00 |
BZ Other receivables | 302 831.00 | | 302 831.00 | 302 831.00 |
CF Cash and cash equivalents | 50 305.00 | | 50 305.00 | 50 305.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 356 111.00 | | 356 111.00 | 356 111.00 |
CO Grand total (0 to V) | 1 377 135.00 | 716 153.00 | 660 982.00 | 1 377 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -773 304.00 | -570 543.00 | | -773 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 031.00 | -202 760.00 | | -190 031.00 |
DL TOTAL (I) | -913 335.00 | -723 304.00 | | -913 335.00 |
DU Loans and Debts from Credit Institutions (3) | 140 624.00 | 258 769.00 | | 140 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 490.00 | 260 376.00 | | 282 490.00 |
DX Trade payables and related accounts | 1 053 231.00 | 939 482.00 | | 1 053 231.00 |
DY Tax and social security liabilities | 78 906.00 | 75 065.00 | | 78 906.00 |
EA Other liabilities | 19 066.00 | 12 304.00 | | 19 066.00 |
EC TOTAL (IV) | 1 574 316.00 | 1 545 995.00 | | 1 574 316.00 |
EE Grand total (I to V) | 660 982.00 | 822 692.00 | | 660 982.00 |
EG Accrued income and payables due within one year | 1 554 040.00 | 1 405 370.00 | | 1 554 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 039 281.00 | | 2 039 281.00 | 2 039 281.00 |
FJ Net sales | 2 039 281.00 | | 2 039 281.00 | 2 039 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 042 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 504.00 | |
FU Purchases of raw materials and other supplies | | | -8 732.00 | |
FW Other purchases and external expenses | | | 441 323.00 | |
FX Taxes, duties, and similar payments | | | 41 891.00 | |
FY Salaries and Wages | | | 220 802.00 | |
FZ Social Security Contributions | | | 28 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 787.00 | |
GE Other Expenses | | | 10 924.00 | |
GF Total Operating Expenses (II) | | | 2 230 258.00 | |
GG - OPERATING RESULT (I - II) | | | -187 349.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 221.00 | 12 000.00 | | 3 221.00 |
HD Total exceptional income (VII) | 3 221.00 | 12 000.00 | | 3 221.00 |
HE Exceptional expenses on management operations | | 11 362.00 | | |
HH Total exceptional expenses (VIII) | | 11 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | 638.00 | | 3 221.00 |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 129.00 | 1 566 265.00 | | 2 046 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 160.00 | 1 769 025.00 | | 2 236 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 031.00 | -202 760.00 | | -190 031.00 |
| |
| 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 | 1 018 663.00 | | 2 361.00 | 1 018 663.00 |
I4 DECREASES Grand Total | | | 1 021 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 663.00 | | 2 361.00 | 1 018 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 367.00 | 118 787.00 | | 597 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 367.00 | 118 787.00 | | 597 367.00 |
| |
| 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 | 1 053 231.00 | 1 053 231.00 | | 1 053 231.00 |
8C Staff and Related Accounts | 22 451.00 | 22 451.00 | | 22 451.00 |
8D Social Security and Other Social Organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 066.00 | 19 066.00 | | 19 066.00 |
VB VAT | 28 084.00 | 28 084.00 | | 28 084.00 |
VH Loans with a maturity of more than one year at origin | 140 624.00 | 120 348.00 | 20 277.00 | 140 624.00 |
VI Group and Associates | 282 490.00 | 282 490.00 | | 282 490.00 |
VK Loans repaid during the year | 118 144.00 | | | 118 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 999.00 | 41 999.00 | | 41 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 747.00 | 274 747.00 | | 274 747.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 806.00 | 305 806.00 | | 305 806.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 316.00 | 1 554 040.00 | 20 277.00 | 1 574 316.00 |
