| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 532.00 | 56 632.00 | 5 900.00 | 62 532.00 |
AR Technical installations, industrial equipment and tools | 6 586.00 | 6 586.00 | | 6 586.00 |
AT Other tangible assets | 67 645.00 | 47 884.00 | 19 762.00 | 67 645.00 |
BJ TOTAL (I) | 136 764.00 | 111 102.00 | 25 662.00 | 136 764.00 |
BT Goods | 104 058.00 | 23 990.00 | 80 068.00 | 104 058.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 36 210.00 | | 36 210.00 | 36 210.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 145 272.00 | 23 990.00 | 121 282.00 | 145 272.00 |
CO Grand total (0 to V) | 282 035.00 | 135 092.00 | 146 943.00 | 282 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 850.00 | 67 344.00 | | 49 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 879.00 | -17 494.00 | | -59 879.00 |
DL TOTAL (I) | -1 229.00 | 58 650.00 | | -1 229.00 |
DU Loans and Debts from Credit Institutions (3) | 6 267.00 | 21 289.00 | | 6 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 280.00 | 104 280.00 | | 104 280.00 |
DX Trade payables and related accounts | 27 094.00 | 30 181.00 | | 27 094.00 |
DY Tax and social security liabilities | 10 530.00 | 11 339.00 | | 10 530.00 |
EC TOTAL (IV) | 148 172.00 | 167 089.00 | | 148 172.00 |
EE Grand total (I to V) | 146 943.00 | 225 739.00 | | 146 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 828.00 | | 204 828.00 | 204 828.00 |
FJ Net sales | 204 828.00 | | 204 828.00 | 204 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 745.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 225 640.00 | |
FS Purchases of goods (including customs duties) | | | 81 080.00 | |
FT Inventory change (goods) | | | 91 316.00 | |
FW Other purchases and external expenses | | | 34 439.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 26 209.00 | |
FZ Social Security Contributions | | | 10 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 990.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 299.00 | |
GG - OPERATING RESULT (I - II) | | | -59 659.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | 2 823.00 | 2 577.00 | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | 2 577.00 | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -2 577.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 120.00 | 253 200.00 | | 229 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 998.00 | 270 694.00 | | 288 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 879.00 | -17 494.00 | | -59 879.00 |
| |
| 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 | 136 764.00 | | | 136 764.00 |
I4 DECREASES Grand Total | | | 136 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 764.00 | | | 136 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 235.00 | 10 866.00 | | 100 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 235.00 | 10 866.00 | | 100 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 745.00 | 23 990.00 | 20 745.00 | 20 745.00 |
7B Total provisions for depreciation | 20 745.00 | 23 990.00 | 20 745.00 | 20 745.00 |
7C Grand total | 20 745.00 | 23 990.00 | 20 745.00 | 20 745.00 |
UE of which provisions and reversals: - Operating | | 23 990.00 | 20 745.00 | |
| |
| 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 | 27 094.00 | 27 094.00 | | 27 094.00 |
8C Staff and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VA Doubtful or disputed receivables | 175.00 | | | 175.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 6 267.00 | 5 575.00 | 693.00 | 6 267.00 |
VI Group and Associates | 104 280.00 | 104 280.00 | | 104 280.00 |
VK Loans repaid during the year | 5 945.00 | | | 5 945.00 |
VM Income taxes | 1 580.00 | | | 1 580.00 |
VP Miscellaneous | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004.00 | 5 004.00 | | 5 004.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 172.00 | 147 480.00 | 693.00 | 148 172.00 |
