| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 311.00 | 6 311.00 | | 6 311.00 |
AR Technical installations, industrial equipment and tools | 20 564.00 | 7 891.00 | 12 673.00 | 20 564.00 |
AT Other tangible assets | 4 436.00 | 2 569.00 | 1 866.00 | 4 436.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 31 826.00 | 16 772.00 | 15 054.00 | 31 826.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 291 195.00 | | 291 195.00 | 291 195.00 |
BX Customers and related accounts | 158 713.00 | | 158 713.00 | 158 713.00 |
BZ Other receivables | 46 852.00 | | 46 852.00 | 46 852.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 500 836.00 | | 500 836.00 | 500 836.00 |
CO Grand total (0 to V) | 532 662.00 | 16 772.00 | 515 890.00 | 532 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DH Retained earnings | -107 296.00 | -73 582.00 | | -107 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | -33 715.00 | | 15.00 |
DL TOTAL (I) | 42 719.00 | -57 296.00 | | 42 719.00 |
DU Loans and Debts from Credit Institutions (3) | 271 934.00 | 260 000.00 | | 271 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 033.00 | 32 304.00 | | 23 033.00 |
DX Trade payables and related accounts | 126 203.00 | 192 302.00 | | 126 203.00 |
DY Tax and social security liabilities | 48 846.00 | 40 115.00 | | 48 846.00 |
EA Other liabilities | 3 155.00 | 1 040.00 | | 3 155.00 |
EC TOTAL (IV) | 473 171.00 | 525 761.00 | | 473 171.00 |
EE Grand total (I to V) | 515 890.00 | 468 465.00 | | 515 890.00 |
EI Including equity loans | 23 033.00 | | | 23 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 178 579.00 | |
FD Production sold - goods | | | 441.00 | |
FG Production sold - services | | | 255 308.00 | |
FJ Net sales | | | 1 434 328.00 | |
FM Inventory production | | | 2 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 445 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 908.00 | |
FT Inventory change (goods) | | | -62 150.00 | |
FW Other purchases and external expenses | | | 202 100.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 141 915.00 | |
FZ Social Security Contributions | | | 42 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 445 919.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 487.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 213.00 | | -191.00 |
HK Income tax | -4 165.00 | -17 555.00 | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 275.00 | 1 235 701.00 | | 1 445 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 260.00 | 1 269 415.00 | | 1 445 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | -33 715.00 | | 15.00 |
| |
| 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 | 23 033.00 | 23 033.00 | | 23 033.00 |
8B Suppliers and Related Accounts | 126 203.00 | 126 203.00 | | 126 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 271 934.00 | 271 934.00 | | 271 934.00 |
VK Loans repaid during the year | 9 271.00 | | | 9 271.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 410.00 | 188 232.00 | 19 178.00 | 207 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 171.00 | 473 171.00 | | 473 171.00 |
