| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 41.00 | 1 114.00 | 1 155.00 |
AP Buildings | 138 610.00 | 111 223.00 | 27 387.00 | 138 610.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 90.00 | 499.00 | 589.00 |
AT Other tangible assets | 15 597.00 | 12 678.00 | 2 918.00 | 15 597.00 |
BJ TOTAL (I) | 155 951.00 | 124 032.00 | 31 919.00 | 155 951.00 |
BT Goods | 138 618.00 | | 138 618.00 | 138 618.00 |
BX Customers and related accounts | 30 822.00 | | 30 822.00 | 30 822.00 |
BZ Other receivables | 34 041.00 | | 34 041.00 | 34 041.00 |
CF Cash and cash equivalents | 49 517.00 | | 49 517.00 | 49 517.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 256 202.00 | | 256 202.00 | 256 202.00 |
CO Grand total (0 to V) | 412 153.00 | 124 032.00 | 288 121.00 | 412 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 526.00 | 104 252.00 | | 74 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 932.00 | -29 726.00 | | -115 932.00 |
DL TOTAL (I) | -24 906.00 | 91 026.00 | | -24 906.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 148.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 412.00 | 121 412.00 | | 121 412.00 |
DX Trade payables and related accounts | 77 433.00 | 243 687.00 | | 77 433.00 |
DY Tax and social security liabilities | 50 886.00 | 65 514.00 | | 50 886.00 |
EA Other liabilities | 140.00 | 1 830.00 | | 140.00 |
EC TOTAL (IV) | 250 027.00 | 432 590.00 | | 250 027.00 |
EE Grand total (I to V) | 288 121.00 | 523 616.00 | | 288 121.00 |
EG Accrued income and payables due within one year | 250 027.00 | 432 590.00 | | 250 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 953 609.00 | | 953 609.00 | 953 609.00 |
FJ Net sales | 953 609.00 | | 953 609.00 | 953 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 958 933.00 | |
FS Purchases of goods (including customs duties) | | | 612 961.00 | |
FT Inventory change (goods) | | | 43 299.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 109 805.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 169 500.00 | |
FZ Social Security Contributions | | | 55 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 007 073.00 | |
GG - OPERATING RESULT (I - II) | | | -48 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 670.00 | 11 234.00 | | 4 670.00 |
HA Exceptional income from management transactions | | 1 709.00 | | |
HD Total exceptional income (VII) | | 1 709.00 | | |
HE Exceptional expenses on management operations | 4 792.00 | 3 471.00 | | 4 792.00 |
HG Exceptional depreciation and provisions | 63 000.00 | | | 63 000.00 |
HH Total exceptional expenses (VIII) | 67 792.00 | 3 471.00 | | 67 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 792.00 | -1 762.00 | | -67 792.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958 933.00 | 1 278 211.00 | | 958 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 865.00 | 1 307 937.00 | | 1 074 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 932.00 | -29 726.00 | | -115 932.00 |
HP References: Equipment leasing | | 8 441.00 | | |
| |
| 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 | 150 791.00 | | 7 230.00 | 150 791.00 |
I4 DECREASES Grand Total | | 2 070.00 | 155 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 154 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 791.00 | | 6 075.00 | 150 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 429.00 | 8 673.00 | 2 070.00 | 117 429.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 429.00 | 8 632.00 | 2 070.00 | 117 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 000.00 | | |
7C Grand total | | 63 000.00 | | |
UJ - Exceptional | | 63 000.00 | | |
| |
| 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 | 77 433.00 | 77 433.00 | | 77 433.00 |
8C Staff and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8D Social Security and Other Social Organizations | 34 596.00 | 34 596.00 | | 34 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 30 822.00 | | | 30 822.00 |
VB VAT | 25 001.00 | | | 25 001.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 121 412.00 | 121 412.00 | | 121 412.00 |
VM Income taxes | 8 963.00 | | | 8 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 067.00 | 68 067.00 | | 68 067.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 027.00 | 250 027.00 | | 250 027.00 |
