| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 126.00 | 10 502.00 | 16 625.00 | 27 126.00 |
AR Technical installations, industrial equipment and tools | 552 014.00 | 51 091.00 | 500 923.00 | 552 014.00 |
AT Other tangible assets | 1 141 126.00 | 59 982.00 | 1 081 144.00 | 1 141 126.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 26 780.00 | | 26 780.00 | 26 780.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 1 748 568.00 | 121 575.00 | 1 626 993.00 | 1 748 568.00 |
BP Services in progress | 46 626.00 | | 46 626.00 | 46 626.00 |
BT Goods | 30 346.00 | | 30 346.00 | 30 346.00 |
BX Customers and related accounts | 376 416.00 | | 376 416.00 | 376 416.00 |
BZ Other receivables | 147 318.00 | | 147 318.00 | 147 318.00 |
CF Cash and cash equivalents | 395 630.00 | | 395 630.00 | 395 630.00 |
CH Prepaid expenses | 108 890.00 | | 108 890.00 | 108 890.00 |
CJ TOTAL (II) | 1 105 225.00 | | 1 105 225.00 | 1 105 225.00 |
CO Grand total (0 to V) | 2 853 793.00 | 121 575.00 | 2 732 218.00 | 2 853 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -304 231.00 | -3 886.00 | | -304 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 568.00 | -300 346.00 | | -710 568.00 |
DL TOTAL (I) | -414 800.00 | 295 769.00 | | -414 800.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723 379.00 | 623 322.00 | | 723 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 578 721.00 | 327 920.00 | | 578 721.00 |
DY Tax and social security liabilities | 106 092.00 | 100 081.00 | | 106 092.00 |
DZ Fixed asset liabilities and related accounts | 62 059.00 | 267 631.00 | | 62 059.00 |
EA Other liabilities | 1 566 766.00 | 701 596.00 | | 1 566 766.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 3 037 018.00 | 2 035 551.00 | | 3 037 018.00 |
EE Grand total (I to V) | 2 732 218.00 | 2 441 320.00 | | 2 732 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 577 890.00 | | 577 890.00 | 577 890.00 |
FD Production sold - goods | 10 416.00 | | 10 416.00 | 10 416.00 |
FG Production sold - services | 1 579 035.00 | | 1 579 035.00 | 1 579 035.00 |
FJ Net sales | 2 167 341.00 | | 2 167 341.00 | 2 167 341.00 |
FM Inventory production | | | 46 626.00 | |
FO Operating subsidies | | | 12 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 230 041.00 | |
FS Purchases of goods (including customs duties) | | | 568 200.00 | |
FT Inventory change (goods) | | | -14 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 522 021.00 | |
FX Taxes, duties, and similar payments | | | 24 063.00 | |
FY Salaries and Wages | | | 522 941.00 | |
FZ Social Security Contributions | | | 187 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 923 926.00 | |
GG - OPERATING RESULT (I - II) | | | -693 886.00 | |
GR Interest and similar expenses | | | 16 683.00 | |
GU Total financial expenses (VI) | | | 16 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 041.00 | 157 024.00 | | 2 230 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 609.00 | 457 370.00 | | 2 940 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 568.00 | -300 346.00 | | -710 568.00 |
| |
| 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 | 1 347 928.00 | | 409 931.00 | 1 347 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | 9 291.00 | | 1 748 568.00 | 9 291.00 |
IO DECREASES Total including other intangible assets | | | 27 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 291.00 | | 1 719 920.00 | 9 291.00 |
KD ACQUISITIONS Total including other intangible assets | 27 126.00 | | | 27 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 802.00 | | 408 409.00 | 1 320 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 521.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 235.00 | 113 340.00 | | 8 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 9 042.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 775.00 | 104 298.00 | | 6 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 110 000.00 | | 110 000.00 |
| |
| 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 | 578 721.00 | 578 721.00 | | 578 721.00 |
8C Staff and Related Accounts | 26 748.00 | 26 748.00 | | 26 748.00 |
8D Social Security and Other Social Organizations | 48 988.00 | 48 988.00 | | 48 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 059.00 | 62 059.00 | | 62 059.00 |
UT Other financial assets | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 376 416.00 | 376 416.00 | | 376 416.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 76 056.00 | 76 056.00 | | 76 056.00 |
VH Loans with a maturity of more than one year at origin | 723 379.00 | 118 449.00 | 489 242.00 | 723 379.00 |
VI Group and Associates | 1 566 766.00 | 1 566 766.00 | | 1 566 766.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 116 943.00 | | | 116 943.00 |
VP Miscellaneous | 40 761.00 | 40 761.00 | | 40 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 129.00 | 24 129.00 | | 24 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 465.00 | 30 465.00 | | 30 465.00 |
VS Prepaid expenses | 108 890.00 | 108 890.00 | | 108 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 145.00 | 634 145.00 | | 634 145.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 018.00 | 2 432 088.00 | 489 242.00 | 3 037 018.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
