| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 502.00 | 6.00 | 2 496.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 204 876.00 | 4 293.00 | 200 584.00 | 204 876.00 |
AT Other tangible assets | 981 105.00 | 10 758.00 | 970 347.00 | 981 105.00 |
BJ TOTAL (I) | 1 188 483.00 | 15 057.00 | 1 173 427.00 | 1 188 483.00 |
BL Raw materials, supplies | 25 727.00 | | 25 727.00 | 25 727.00 |
BT Goods | 786 081.00 | 11 302.00 | 774 780.00 | 786 081.00 |
BX Customers and related accounts | 103 268.00 | | 103 268.00 | 103 268.00 |
BZ Other receivables | 46 576.00 | | 46 576.00 | 46 576.00 |
CF Cash and cash equivalents | 806 051.00 | | 806 051.00 | 806 051.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 1 769 673.00 | 11 302.00 | 1 758 371.00 | 1 769 673.00 |
CO Grand total (0 to V) | 2 958 157.00 | 26 359.00 | 2 931 798.00 | 2 958 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 483.00 | | | 1 189 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 699.00 | | | -90 699.00 |
DL TOTAL (I) | 1 098 784.00 | | | 1 098 784.00 |
DP Provisions for Risks | 774.00 | | | 774.00 |
DR TOTAL (IV) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 833 623.00 | | | 833 623.00 |
DY Tax and social security liabilities | 162 980.00 | | | 162 980.00 |
EA Other liabilities | 835 637.00 | | | 835 637.00 |
EC TOTAL (IV) | 1 832 240.00 | | | 1 832 240.00 |
EE Grand total (I to V) | 2 931 798.00 | | | 2 931 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549 451.00 | | 549 451.00 | 549 451.00 |
FG Production sold - services | 3 098.00 | | 3 098.00 | 3 098.00 |
FJ Net sales | 552 549.00 | | 552 549.00 | 552 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 554 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 445.00 | |
FT Inventory change (goods) | | | -786 081.00 | |
FU Purchases of raw materials and other supplies | | | 25 780.00 | |
FV Inventory change (raw materials and supplies) | | | -25 727.00 | |
FW Other purchases and external expenses | | | 122 534.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 31 901.00 | |
FZ Social Security Contributions | | | 13 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 610.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 646 577.00 | |
GG - OPERATING RESULT (I - II) | | | -92 321.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 625.00 | | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 256.00 | | | 554 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 956.00 | | | 644 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 699.00 | | | -90 699.00 |
| |
| 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 | | | 1 188 483.00 | |
I4 DECREASES Grand Total | | | 1 188 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 188 483.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 057.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 610.00 | 835.00 | |
6N Inventories and work in progress | | 11 302.00 | | |
7B Total provisions for depreciation | | 11 302.00 | | |
7C Grand total | | 12 911.00 | 835.00 | |
UE of which provisions and reversals: - Operating | | 12 911.00 | 835.00 | |
| |
| 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 | 833 623.00 | 833 623.00 | | 833 623.00 |
8C Staff and Related Accounts | 80 630.00 | 80 630.00 | | 80 630.00 |
8D Social Security and Other Social Organizations | 47 452.00 | 47 452.00 | | 47 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 817.00 | -8 817.00 | | -8 817.00 |
UX Other trade receivables | 103 268.00 | | | 103 268.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 40 349.00 | | | 40 349.00 |
VC Group and associates | 1 793.00 | | | 1 793.00 |
VI Group and Associates | 844 454.00 | 844 454.00 | | 844 454.00 |
VM Income taxes | 1 625.00 | | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | | | 2 766.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 814.00 | 151 814.00 | | 151 814.00 |
VW VAT | 33 820.00 | 33 820.00 | | 33 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 240.00 | 1 832 240.00 | | 1 832 240.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
