| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 937.00 | 419.00 | 4 518.00 | 4 937.00 |
AR Technical installations, industrial equipment and tools | 92 950.00 | 5 212.00 | 87 738.00 | 92 950.00 |
AT Other tangible assets | 226 881.00 | 8 055.00 | 218 826.00 | 226 881.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 342 768.00 | 13 686.00 | 329 082.00 | 342 768.00 |
BT Goods | 146 969.00 | | 146 969.00 | 146 969.00 |
BX Customers and related accounts | 42 219.00 | | 42 219.00 | 42 219.00 |
BZ Other receivables | 38 904.00 | | 38 904.00 | 38 904.00 |
CF Cash and cash equivalents | 312 168.00 | | 312 168.00 | 312 168.00 |
CH Prepaid expenses | 26 674.00 | | 26 674.00 | 26 674.00 |
CJ TOTAL (II) | 566 934.00 | | 566 934.00 | 566 934.00 |
CO Grand total (0 to V) | 909 702.00 | 13 686.00 | 896 016.00 | 909 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | | | 773.00 |
DL TOTAL (I) | 95 773.00 | | | 95 773.00 |
DU Loans and Debts from Credit Institutions (3) | 332 576.00 | | | 332 576.00 |
DX Trade payables and related accounts | 412 637.00 | | | 412 637.00 |
DY Tax and social security liabilities | 40 171.00 | | | 40 171.00 |
DZ Fixed asset liabilities and related accounts | 13 929.00 | | | 13 929.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 800 244.00 | | | 800 244.00 |
EE Grand total (I to V) | 896 016.00 | | | 896 016.00 |
EG Accrued income and payables due within one year | 522 648.00 | | | 522 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 703.00 | | 375 703.00 | 375 703.00 |
FG Production sold - services | 28 640.00 | | 28 640.00 | 28 640.00 |
FJ Net sales | 404 343.00 | | 404 343.00 | 404 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 406 587.00 | |
FS Purchases of goods (including customs duties) | | | 333 562.00 | |
FT Inventory change (goods) | | | -146 969.00 | |
FW Other purchases and external expenses | | | 121 330.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 63 657.00 | |
FZ Social Security Contributions | | | 16 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 686.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 404 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 587.00 | | | 406 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 815.00 | | | 405 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | | | 773.00 |
HP References: Equipment leasing | 2 713.00 | | | 2 713.00 |
| |
| 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 | | 13 686.00 | 342 768.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 937.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 267.00 | | 18 000.00 | 13 267.00 |
I4 DECREASES Grand Total | 13 686.00 | | 342 768.00 | 13 686.00 |
IO DECREASES Total including other intangible assets | | | 4 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 419.00 | | 319 831.00 | 419.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 419.00 | 319 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 13 267.00 | 18 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 686.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 267.00 | | |
| |
| 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 | 412 637.00 | 412 637.00 | | 412 637.00 |
8C Staff and Related Accounts | 15 959.00 | 15 959.00 | | 15 959.00 |
8D Social Security and Other Social Organizations | 22 917.00 | 22 917.00 | | 22 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 42 219.00 | | | 42 219.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
VB VAT | 32 294.00 | | | 32 294.00 |
VH Loans with a maturity of more than one year at origin | 332 576.00 | 54 979.00 | 227 488.00 | 332 576.00 |
VJ Loans taken out during the year | 341 667.00 | | | 341 667.00 |
VK Loans repaid during the year | 9 091.00 | | | 9 091.00 |
VM Income taxes | 3 515.00 | | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 26 674.00 | | | 26 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 797.00 | 107 797.00 | 18 000.00 | 125 797.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 244.00 | 522 648.00 | 227 488.00 | 800 244.00 |
