| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 38 073.00 | 30 931.00 | 7 142.00 | 38 073.00 |
AT Other tangible assets | 246 650.00 | 118 787.00 | 127 863.00 | 246 650.00 |
BJ TOTAL (I) | 345 703.00 | 149 718.00 | 195 986.00 | 345 703.00 |
BT Goods | 62 805.00 | | 62 805.00 | 62 805.00 |
CB Subscribed and called capital, not paid | 21 052.00 | 74.00 | 20 978.00 | 21 052.00 |
CD Marketable securities | 41 403.00 | | 41 403.00 | 41 403.00 |
CF Cash and cash equivalents | 78 815.00 | | 78 815.00 | 78 815.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 204 710.00 | 74.00 | 204 636.00 | 204 710.00 |
CO Grand total (0 to V) | 550 413.00 | 149 792.00 | 400 622.00 | 550 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -37 626.00 | -48 545.00 | | -37 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 648.00 | 10 918.00 | | -129 648.00 |
DL TOTAL (I) | -156 474.00 | -26 826.00 | | -156 474.00 |
DU Loans and Debts from Credit Institutions (3) | 193 058.00 | 214 820.00 | | 193 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 173.00 | 71 712.00 | | 64 173.00 |
DX Trade payables and related accounts | 259 365.00 | 144 467.00 | | 259 365.00 |
DY Tax and social security liabilities | 40 500.00 | 21 622.00 | | 40 500.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 557 096.00 | 452 781.00 | | 557 096.00 |
EE Grand total (I to V) | 400 622.00 | 425 955.00 | | 400 622.00 |
EG Accrued income and payables due within one year | 393 367.00 | | | 393 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 328.00 | 33 122.00 | | 29 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 351 625.00 | |
FJ Net sales | | | 1 355 159.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 1 359 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 068.00 | |
FT Inventory change (goods) | | | 87 573.00 | |
FW Other purchases and external expenses | | | 137 292.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 148 601.00 | |
FZ Social Security Contributions | | | 23 288.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 482 747.00 | |
GG - OPERATING RESULT (I - II) | | | -123 724.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 79.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -79.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 023.00 | 1 457 195.00 | | 1 359 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 671.00 | 1 446 277.00 | | 1 488 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 648.00 | 10 918.00 | | -129 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 185.00 | 28 533.00 | | 121 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 185.00 | 28 533.00 | | 121 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74.00 | | | 74.00 |
7C Grand total | 74.00 | | | 74.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 875.00 | 23 875.00 | | 23 875.00 |
8B Suppliers and Related Accounts | 259 365.00 | 259 365.00 | | 259 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 298.00 | 40 298.00 | | 40 298.00 |
VG Loans with a maturity of up to one year at origin | 29 328.00 | 29 328.00 | | 29 328.00 |
VH Loans with a maturity of more than one year at origin | 163 729.00 | | | 163 729.00 |
VK Loans repaid during the year | 17 560.00 | | | 17 560.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 090.00 | 63 090.00 | | 63 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 096.00 | 393 367.00 | | 557 096.00 |
