| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 117 843.00 | | 117 843.00 | 117 843.00 |
AP Buildings | 119 216.00 | 114 703.00 | 4 513.00 | 119 216.00 |
AR Technical installations, industrial equipment and tools | 127 089.00 | 123 275.00 | 3 813.00 | 127 089.00 |
AT Other tangible assets | 302 637.00 | 281 783.00 | 20 854.00 | 302 637.00 |
BJ TOTAL (I) | 735 386.00 | 519 762.00 | 215 625.00 | 735 386.00 |
BT Goods | 1 141 112.00 | 335 403.00 | 805 709.00 | 1 141 112.00 |
BX Customers and related accounts | 76 446.00 | 13 687.00 | 62 760.00 | 76 446.00 |
BZ Other receivables | 11 151.00 | | 11 151.00 | 11 151.00 |
CF Cash and cash equivalents | 12 651.00 | | 12 651.00 | 12 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 241 360.00 | 349 090.00 | 892 270.00 | 1 241 360.00 |
CO Grand total (0 to V) | 1 976 746.00 | 868 851.00 | 1 107 895.00 | 1 976 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 662 276.00 | 739 836.00 | | 662 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 664.00 | -77 560.00 | | -135 664.00 |
DL TOTAL (I) | 746 612.00 | 882 276.00 | | 746 612.00 |
DU Loans and Debts from Credit Institutions (3) | 187 078.00 | 47 488.00 | | 187 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 903.00 | 19 083.00 | | 14 903.00 |
DX Trade payables and related accounts | 96 655.00 | 145 877.00 | | 96 655.00 |
DY Tax and social security liabilities | 62 647.00 | 69 609.00 | | 62 647.00 |
EC TOTAL (IV) | 361 283.00 | 282 057.00 | | 361 283.00 |
EE Grand total (I to V) | 1 107 895.00 | 1 164 333.00 | | 1 107 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 109 380.00 | |
FQ Other income | | | 32 065.00 | |
FR Total operating income (I) | | | 1 141 445.00 | |
FS Purchases of goods (including customs duties) | | | 813 143.00 | |
FT Inventory change (goods) | | | 69 935.00 | |
FW Other purchases and external expenses | | | 68 422.00 | |
FX Taxes, duties, and similar payments | | | 32 167.00 | |
FY Salaries and Wages | | | 210 969.00 | |
FZ Social Security Contributions | | | 56 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 691.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 515 069.00 | |
GG - OPERATING RESULT (I - II) | | | -135 179.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 262.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 664.00 | -77 560.00 | | -135 664.00 |
| |
| 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 | 735 386.00 | | | 735 386.00 |
I4 DECREASES Grand Total | | | 735 386.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 784.00 | | | 666 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 851.00 | 17 911.00 | | 501 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 851.00 | 17 911.00 | | 501 851.00 |
| |
| 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 | 96 655.00 | 96 655.00 | | 96 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
VG Loans with a maturity of up to one year at origin | 187 078.00 | 187 078.00 | | 187 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 597.00 | 87 597.00 | | 87 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 283.00 | 361 283.00 | | 361 283.00 |
