| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 251.00 | 27 002.00 | 5 249.00 | 32 251.00 |
AR Technical installations, industrial equipment and tools | 982.00 | 982.00 | | 982.00 |
AT Other tangible assets | 12 058.00 | 6 477.00 | 5 581.00 | 12 058.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 48 291.00 | 34 461.00 | 13 830.00 | 48 291.00 |
BT Goods | 77 227.00 | 1 827.00 | 75 400.00 | 77 227.00 |
BX Customers and related accounts | 87 724.00 | 5 062.00 | 82 661.00 | 87 724.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 183 045.00 | 6 889.00 | 176 156.00 | 183 045.00 |
CO Grand total (0 to V) | 231 336.00 | 41 351.00 | 189 986.00 | 231 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DG Other reserves | 1 815.00 | | | 1 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | | | 98.00 |
DL TOTAL (I) | 7 046.00 | | | 7 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 017.00 | | | 96 017.00 |
DX Trade payables and related accounts | 84 812.00 | | | 84 812.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 182 939.00 | | | 182 939.00 |
EE Grand total (I to V) | 189 986.00 | | | 189 986.00 |
EG Accrued income and payables due within one year | 182 939.00 | | | 182 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 330.00 | | 389 330.00 | 389 330.00 |
FG Production sold - services | 13 999.00 | | 13 999.00 | 13 999.00 |
FJ Net sales | 403 329.00 | | 403 329.00 | 403 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FR Total operating income (I) | | | 410 979.00 | |
FS Purchases of goods (including customs duties) | | | 300 242.00 | |
FT Inventory change (goods) | | | -1 716.00 | |
FU Purchases of raw materials and other supplies | | | 7 147.00 | |
FW Other purchases and external expenses | | | 125 606.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GE Other Expenses | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 444 392.00 | |
GG - OPERATING RESULT (I - II) | | | -33 413.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 122.00 | | | 4 122.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 077.00 | | | 445 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 980.00 | | | 444 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | | | 98.00 |
| |
| 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 | 48 291.00 | | | 48 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 48 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 291.00 | | | 45 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 568.00 | 4 893.00 | 34 461.00 | 29 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 568.00 | 4 893.00 | 34 461.00 | 29 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 133.00 | | 1 306.00 | 3 133.00 |
6T Receivables | 5 356.00 | 1 929.00 | 2 222.00 | 5 356.00 |
7B Total provisions for depreciation | 8 489.00 | 1 929.00 | 3 528.00 | 8 489.00 |
7C Grand total | 8 489.00 | 1 929.00 | 3 528.00 | 8 489.00 |
UE of which provisions and reversals: - Operating | | 1 929.00 | 3 528.00 | |
| |
| 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 | 84 812.00 | 84 812.00 | | 84 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 57 349.00 | | | 57 349.00 |
VA Doubtful or disputed receivables | 30 375.00 | | | 30 375.00 |
VB VAT | 9 419.00 | | | 9 419.00 |
VI Group and Associates | 96 017.00 | 96 017.00 | | 96 017.00 |
VK Loans repaid during the year | 3 492.00 | | | 3 492.00 |
VN Other taxes, similar payments | 408.00 | | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 859.00 | 97 859.00 | 3 000.00 | 100 859.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 939.00 | 182 939.00 | | 182 939.00 |
