| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 586.00 | 6 119.00 | 18 467.00 | 24 586.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 7 028.00 | 22 972.00 | 30 000.00 |
AP Buildings | 79 082.00 | 10 970.00 | 68 111.00 | 79 082.00 |
AT Other tangible assets | 68 899.00 | 19 652.00 | 49 248.00 | 68 899.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 208 819.00 | 43 769.00 | 165 050.00 | 208 819.00 |
BZ Other receivables | 9 158.00 | | 9 158.00 | 9 158.00 |
CF Cash and cash equivalents | 68 381.00 | | 68 381.00 | 68 381.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 90 371.00 | | 90 371.00 | 90 371.00 |
CO Grand total (0 to V) | 299 189.00 | 43 769.00 | 255 421.00 | 299 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | | | 353.00 |
DL TOTAL (I) | 10 353.00 | | | 10 353.00 |
DU Loans and Debts from Credit Institutions (3) | 135 423.00 | | | 135 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 017.00 | | | 58 017.00 |
DW Advances and down payments received on current orders | -2 549.00 | | | -2 549.00 |
DX Trade payables and related accounts | 39 929.00 | | | 39 929.00 |
DY Tax and social security liabilities | 11 962.00 | | | 11 962.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 245 068.00 | | | 245 068.00 |
EE Grand total (I to V) | 255 421.00 | | | 255 421.00 |
EG Accrued income and payables due within one year | 131 346.00 | | | 131 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 928.00 | | 794 928.00 | 794 928.00 |
FJ Net sales | 794 928.00 | | 794 928.00 | 794 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 799 699.00 | |
FS Purchases of goods (including customs duties) | | | 495 802.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 140 823.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 101 205.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 769.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 798 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 10 746.00 | |
GU Total financial expenses (VI) | | | 10 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 564.00 | | | 4 564.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 757.00 | | | 809 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 404.00 | | | 809 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | | | 353.00 |
| |
| 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 | | | 208 819.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | | 208 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 586.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 251.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43 769.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 622.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 251.00 | | | 6 251.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VM Income taxes | 5 949.00 | | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 12 832.00 | | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 241.00 | 21 990.00 | 6 251.00 | 28 241.00 |
