| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 305 593.00 | 5 708.00 | 299 885.00 | 305 593.00 |
AR Technical installations, industrial equipment and tools | 1 157 437.00 | 38 685.00 | 1 118 753.00 | 1 157 437.00 |
AT Other tangible assets | 64 227.00 | 3 799.00 | 60 428.00 | 64 227.00 |
AV Fixed assets in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BH Other financial assets | 17 094.00 | | 17 094.00 | 17 094.00 |
BJ TOTAL (I) | 1 580 851.00 | 48 190.00 | 1 532 661.00 | 1 580 851.00 |
BL Raw materials, supplies | 77 175.00 | | 77 175.00 | 77 175.00 |
BX Customers and related accounts | 136 271.00 | | 136 271.00 | 136 271.00 |
BZ Other receivables | 322 732.00 | | 322 732.00 | 322 732.00 |
CF Cash and cash equivalents | 110 966.00 | | 110 966.00 | 110 966.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 652 874.00 | | 652 874.00 | 652 874.00 |
CO Grand total (0 to V) | 2 233 724.00 | 48 190.00 | 2 185 535.00 | 2 233 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 638.00 | | | -543 638.00 |
DL TOTAL (I) | -443 638.00 | | | -443 638.00 |
DX Trade payables and related accounts | 2 516 181.00 | | | 2 516 181.00 |
DY Tax and social security liabilities | 112 268.00 | | | 112 268.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 2 629 172.00 | | | 2 629 172.00 |
EE Grand total (I to V) | 2 185 535.00 | | | 2 185 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 888.00 | | 180 888.00 | 180 888.00 |
FJ Net sales | 180 888.00 | | 180 888.00 | 180 888.00 |
FR Total operating income (I) | | | 180 888.00 | |
FU Purchases of raw materials and other supplies | | | 180 623.00 | |
FV Inventory change (raw materials and supplies) | | | -77 175.00 | |
FW Other purchases and external expenses | | | 222 528.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 242 399.00 | |
FZ Social Security Contributions | | | 105 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 190.00 | |
GF Total Operating Expenses (II) | | | 724 526.00 | |
GG - OPERATING RESULT (I - II) | | | -543 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 888.00 | | | 180 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 526.00 | | | 724 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 638.00 | | | -543 638.00 |
| |
| 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 | | | 1 580 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 094.00 | |
I4 DECREASES Grand Total | | | 1 580 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 563 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 094.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 48 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 190.00 | | |
| |
| 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 | 2 516 181.00 | 2 516 181.00 | | 2 516 181.00 |
8C Staff and Related Accounts | 25 497.00 | 25 497.00 | | 25 497.00 |
8D Social Security and Other Social Organizations | 66 432.00 | 66 432.00 | | 66 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 17 094.00 | | | 17 094.00 |
UX Other trade receivables | 136 271.00 | | | 136 271.00 |
UY Staff and related accounts | 8 642.00 | | | 8 642.00 |
VB VAT | 310 377.00 | | | 310 377.00 |
VP Miscellaneous | 3 713.00 | | | 3 713.00 |
VS Prepaid expenses | 5 730.00 | | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 827.00 | 464 733.00 | 17 094.00 | 481 827.00 |
VW VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 172.00 | 2 629 172.00 | | 2 629 172.00 |
