| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 044.00 | | 73 044.00 | 73 044.00 |
AN Land | 47 528.00 | 136.00 | 47 393.00 | 47 528.00 |
AR Technical installations, industrial equipment and tools | 172 923.00 | 751.00 | 172 172.00 | 172 923.00 |
AT Other tangible assets | 523 505.00 | 3 587.00 | 519 918.00 | 523 505.00 |
BJ TOTAL (I) | 817 000.00 | 4 474.00 | 812 526.00 | 817 000.00 |
BL Raw materials, supplies | 19 471.00 | | 19 471.00 | 19 471.00 |
BT Goods | 589 274.00 | 11 633.00 | 577 641.00 | 589 274.00 |
BX Customers and related accounts | 157 653.00 | | 157 653.00 | 157 653.00 |
BZ Other receivables | 83 751.00 | | 83 751.00 | 83 751.00 |
CF Cash and cash equivalents | 589 697.00 | | 589 697.00 | 589 697.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 1 441 810.00 | 11 633.00 | 1 430 177.00 | 1 441 810.00 |
CO Grand total (0 to V) | 2 258 810.00 | 16 107.00 | 2 242 703.00 | 2 258 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | | | 818 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 093.00 | | | -76 093.00 |
DL TOTAL (I) | 741 907.00 | | | 741 907.00 |
DP Provisions for Risks | 390.00 | | | 390.00 |
DR TOTAL (IV) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 806 396.00 | | | 806 396.00 |
DY Tax and social security liabilities | 210 214.00 | | | 210 214.00 |
EA Other liabilities | 483 795.00 | | | 483 795.00 |
EC TOTAL (IV) | 1 500 406.00 | | | 1 500 406.00 |
EE Grand total (I to V) | 2 242 703.00 | | | 2 242 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 545 881.00 | | 545 881.00 | 545 881.00 |
FJ Net sales | 545 881.00 | | 545 881.00 | 545 881.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 545 914.00 | |
FS Purchases of goods (including customs duties) | | | 985 152.00 | |
FT Inventory change (goods) | | | -589 274.00 | |
FU Purchases of raw materials and other supplies | | | 19 471.00 | |
FV Inventory change (raw materials and supplies) | | | -19 471.00 | |
FW Other purchases and external expenses | | | 156 814.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 29 194.00 | |
FZ Social Security Contributions | | | 13 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390.00 | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 623 643.00 | |
GG - OPERATING RESULT (I - II) | | | -77 728.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 638.00 | | | -1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 914.00 | | | 545 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 007.00 | | | 622 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 093.00 | | | -76 093.00 |
| |
| 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 | | | 816 999.00 | |
I4 DECREASES Grand Total | | | 816 999.00 | |
IO DECREASES Total including other intangible assets | | | 73 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 743 955.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 473.00 | | |
| |
| 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 | | 390.00 | | |
6N Inventories and work in progress | | 11 633.00 | | |
7B Total provisions for depreciation | | 11 633.00 | | |
7C Grand total | | 12 023.00 | | |
UE of which provisions and reversals: - Operating | | 12 023.00 | | |
| |
| 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 | 806 396.00 | 806 396.00 | | 806 396.00 |
8C Staff and Related Accounts | 108 428.00 | 108 428.00 | | 108 428.00 |
8D Social Security and Other Social Organizations | 69 172.00 | 69 172.00 | | 69 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | -7 526.00 | -7 526.00 | | -7 526.00 |
UX Other trade receivables | 157 653.00 | | | 157 653.00 |
VB VAT | 17 955.00 | | | 17 955.00 |
VI Group and Associates | 491 260.00 | 491 260.00 | | 491 260.00 |
VM Income taxes | 1 638.00 | | | 1 638.00 |
VP Miscellaneous | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 482.00 | | | 62 482.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 369.00 | 243 369.00 | | 243 369.00 |
VW VAT | 31 276.00 | 31 276.00 | | 31 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 344.00 | 1 500 344.00 | | 1 500 344.00 |
| |
| 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 | 21.00 | | | 21.00 |
