| |
| 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 | 3 606.00 | 460.00 | 3 146.00 | 3 606.00 |
AT Other tangible assets | 20 363.00 | 2 425.00 | 17 937.00 | 20 363.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 26 548.00 | 2 885.00 | 23 663.00 | 26 548.00 |
BT Goods | 95 827.00 | | 95 827.00 | 95 827.00 |
BZ Other receivables | 11 982.00 | | 11 982.00 | 11 982.00 |
CF Cash and cash equivalents | 82 519.00 | | 82 519.00 | 82 519.00 |
CJ TOTAL (II) | 190 327.00 | | 190 327.00 | 190 327.00 |
CO Grand total (0 to V) | 216 875.00 | 2 885.00 | 213 990.00 | 216 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447.00 | | | -447.00 |
DK Regulated provisions | 469.00 | | | 469.00 |
DL TOTAL (I) | 15 022.00 | | | 15 022.00 |
DU Loans and Debts from Credit Institutions (3) | 99 017.00 | | | 99 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 051.00 | | | 35 051.00 |
DX Trade payables and related accounts | 53 331.00 | | | 53 331.00 |
DY Tax and social security liabilities | 11 557.00 | | | 11 557.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 198 968.00 | | | 198 968.00 |
EE Grand total (I to V) | 213 990.00 | | | 213 990.00 |
EG Accrued income and payables due within one year | 132 317.00 | | | 132 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 253 457.00 | |
FJ Net sales | | | 253 457.00 | |
FN Capitalized production | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 110.00 | |
FS Purchases of goods (including customs duties) | | | 271 243.00 | |
FT Inventory change (goods) | | | -95 827.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 52 732.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 25 168.00 | |
FZ Social Security Contributions | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 259 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HG Exceptional depreciation and provisions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 110.00 | | | 262 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 558.00 | | | 262 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447.00 | | | -447.00 |
| |
| 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 | 53 331.00 | | | 53 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 063.00 | | | 35 063.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 99 017.00 | | | 99 017.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 16 196.00 | | | 16 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 562.00 | 11 982.00 | 2 580.00 | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 968.00 | 132 317.00 | 60 203.00 | 198 968.00 |
