| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 4 212.00 | | 4 212.00 | 4 212.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 153 806.00 | | 153 806.00 | 153 806.00 |
BH Other financial assets | 26 679.00 | | 26 679.00 | 26 679.00 |
BJ TOTAL (I) | 234 395.00 | | 234 395.00 | 234 395.00 |
BT Goods | 249 919.00 | | 249 919.00 | 249 919.00 |
BZ Other receivables | 21 092.00 | | 21 092.00 | 21 092.00 |
CF Cash and cash equivalents | 48 824.00 | | 48 824.00 | 48 824.00 |
CH Prepaid expenses | 18 457.00 | | 18 457.00 | 18 457.00 |
CJ TOTAL (II) | 455 416.00 | | 455 416.00 | 455 416.00 |
CO Grand total (0 to V) | 689 811.00 | | 689 811.00 | 689 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 155 781.00 | 538 732.00 | | 155 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 015.00 | -382 951.00 | | -279 015.00 |
DL TOTAL (I) | -79 234.00 | 199 781.00 | | -79 234.00 |
DP Provisions for Risks | | 51 095.00 | | |
DR TOTAL (IV) | | 51 095.00 | | |
DY Tax and social security liabilities | 55 787.00 | 58 434.00 | | 55 787.00 |
EA Other liabilities | 468 046.00 | 232 406.00 | | 468 046.00 |
EC TOTAL (IV) | 769 046.00 | 479 568.00 | | 769 046.00 |
EE Grand total (I to V) | 689 811.00 | 730 444.00 | | 689 811.00 |
EG Accrued income and payables due within one year | 769 046.00 | 479 568.00 | | 769 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 770 711.00 | |
FJ Net sales | | | 2 775 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 724.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 2 856 870.00 | |
FS Purchases of goods (including customs duties) | | | 336 658.00 | |
FT Inventory change (goods) | | | -38 338.00 | |
FW Other purchases and external expenses | | | 422 804.00 | |
FX Taxes, duties, and similar payments | | | 49 109.00 | |
FY Salaries and Wages | | | 245 649.00 | |
FZ Social Security Contributions | | | 61 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 048.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 3 128 186.00 | |
GG - OPERATING RESULT (I - II) | | | -271 316.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HD Total exceptional income (VII) | | 438.00 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 939.00 | 2 802 820.00 | | 2 856 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 954.00 | 3 185 771.00 | | 3 135 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 015.00 | -382 951.00 | | -279 015.00 |
| |
| 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 | 1 489 056.00 | | | 1 489 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 679.00 | |
I4 DECREASES Grand Total | | | 1 489 056.00 | |
IO DECREASES Total including other intangible assets | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 352.00 | | | 1 458 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 679.00 | | | 26 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 205 612.00 | 49 048.00 | | 1 205 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 587.00 | 49 048.00 | | 1 201 587.00 |
| |
| 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 | 245 212.00 | 245 212.00 | | 245 212.00 |
8C Staff and Related Accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
8D Social Security and Other Social Organizations | 32 309.00 | 32 309.00 | | 32 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 046.00 | 468 046.00 | | 468 046.00 |
UT Other financial assets | 26 679.00 | | | 26 679.00 |
UX Other trade receivables | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 340.00 | | | 340.00 |
VB VAT | 36 778.00 | | | 36 778.00 |
VN Other taxes, similar payments | 70 192.00 | | | 70 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 997.00 | | | 30 997.00 |
VS Prepaid expenses | 18 457.00 | | | 18 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 667.00 | 156 989.00 | 26 679.00 | 183 667.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 046.00 | 769 046.00 | | 769 046.00 |
