| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 331 228.00 | 54 267.00 | 276 960.00 | 331 228.00 |
AT Other tangible assets | 38 162.00 | 4 254.00 | 33 907.00 | 38 162.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 474 390.00 | 58 522.00 | 415 867.00 | 474 390.00 |
BT Goods | 108 616.00 | | 108 616.00 | 108 616.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 290 775.00 | | 290 775.00 | 290 775.00 |
CF Cash and cash equivalents | 54 714.00 | | 54 714.00 | 54 714.00 |
CJ TOTAL (II) | 454 773.00 | | 454 773.00 | 454 773.00 |
CO Grand total (0 to V) | 929 164.00 | 58 522.00 | 870 641.00 | 929 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -69 704.00 | | | -69 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 870.00 | | | -225 870.00 |
DL TOTAL (I) | -285 574.00 | | | -285 574.00 |
DU Loans and Debts from Credit Institutions (3) | 453 976.00 | | | 453 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 945.00 | | | 537 945.00 |
DX Trade payables and related accounts | 92 450.00 | | | 92 450.00 |
DY Tax and social security liabilities | 71 843.00 | | | 71 843.00 |
EC TOTAL (IV) | 1 156 216.00 | | | 1 156 216.00 |
EE Grand total (I to V) | 870 641.00 | | | 870 641.00 |
EG Accrued income and payables due within one year | 779 450.00 | | | 779 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 885 318.00 | | 2 885 318.00 | 2 885 318.00 |
FJ Net sales | 2 885 318.00 | | 2 885 318.00 | 2 885 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 888 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 483.00 | |
FT Inventory change (goods) | | | -7 463.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 603 482.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 194 351.00 | |
FZ Social Security Contributions | | | 43 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 781.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 3 101 710.00 | |
GG - OPERATING RESULT (I - II) | | | -212 870.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 673.00 | |
GU Total financial expenses (VI) | | | 13 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 502.00 | | | 3 502.00 |
A4 Equity method investments | 915.00 | | | 915.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 841.00 | | | 2 888 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 711.00 | | | 3 114 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 870.00 | | | -225 870.00 |
| |
| 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 | 415 442.00 | | | 415 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 474 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 442.00 | | | 310 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 742.00 | 49 781.00 | | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742.00 | 49 781.00 | | 8 742.00 |
| |
| 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 | 92 451.00 | 92 451.00 | | 92 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 946.00 | 537 946.00 | | 537 946.00 |
UT Other financial assets | 105 000.00 | | | 105 000.00 |
UX Other trade receivables | 667.00 | | | 667.00 |
VH Loans with a maturity of more than one year at origin | 453 977.00 | 77 210.00 | 324 333.00 | 453 977.00 |
VJ Loans taken out during the year | 232 772.00 | | | 232 772.00 |
VK Loans repaid during the year | 56 753.00 | | | 56 753.00 |
VP Miscellaneous | 290 776.00 | | | 290 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 844.00 | 71 844.00 | | 71 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 443.00 | 291 443.00 | 105 000.00 | 396 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 217.00 | 779 450.00 | 324 333.00 | 1 156 217.00 |
