| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 400.00 | | 268 400.00 | 268 400.00 |
AP Buildings | 114 084.00 | 44 458.00 | 69 626.00 | 114 084.00 |
AR Technical installations, industrial equipment and tools | 175 255.00 | 78 615.00 | 96 640.00 | 175 255.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 612 939.00 | 123 273.00 | 489 666.00 | 612 939.00 |
BT Goods | 127 380.00 | | 127 380.00 | 127 380.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 7 237.00 | | 7 237.00 | 7 237.00 |
BZ Other receivables | 1 402 412.00 | | 1 402 412.00 | 1 402 412.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 1 541 663.00 | | 1 541 663.00 | 1 541 663.00 |
CO Grand total (0 to V) | 2 154 602.00 | 123 273.00 | 2 031 329.00 | 2 154 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -512 708.00 | -406 088.00 | | -512 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | -106 620.00 | | 2 496.00 |
DL TOTAL (I) | -495 212.00 | -497 708.00 | | -495 212.00 |
DP Provisions for Risks | 107 220.00 | 107 220.00 | | 107 220.00 |
DQ Provisions for Expenses | 60 977.00 | 64 203.00 | | 60 977.00 |
DR TOTAL (IV) | 168 197.00 | 171 422.00 | | 168 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 717.00 | 1 612 316.00 | | 2 115 717.00 |
DX Trade payables and related accounts | 143 725.00 | 130 735.00 | | 143 725.00 |
DY Tax and social security liabilities | 91 956.00 | 66 792.00 | | 91 956.00 |
EA Other liabilities | 6 946.00 | 6 946.00 | | 6 946.00 |
EC TOTAL (IV) | 2 358 345.00 | 1 816 789.00 | | 2 358 345.00 |
EE Grand total (I to V) | 2 031 329.00 | 1 490 503.00 | | 2 031 329.00 |
EG Accrued income and payables due within one year | 2 358 345.00 | 1 816 789.00 | | 2 358 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 727 323.00 | | 2 727 323.00 | 2 727 323.00 |
FJ Net sales | 2 727 323.00 | | 2 727 323.00 | 2 727 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 2 733 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 024.00 | |
FT Inventory change (goods) | | | 558.00 | |
FW Other purchases and external expenses | | | 267 946.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 244 125.00 | |
FZ Social Security Contributions | | | 67 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 150.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 2 736 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 235.00 | | | 6 235.00 |
HD Total exceptional income (VII) | 6 235.00 | | | 6 235.00 |
HE Exceptional expenses on management operations | | 3 513.00 | | |
HH Total exceptional expenses (VIII) | | 3 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | -3 513.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 972.00 | 2 366 437.00 | | 2 739 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 476.00 | 2 473 057.00 | | 2 737 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496.00 | -106 620.00 | | 2 496.00 |
| |
| 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 | 588 429.00 | | | 588 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 612 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 539.00 | | | 289 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 122.00 | 44 150.00 | | 79 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 122.00 | 44 150.00 | | 79 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 422.00 | | 3 226.00 | 171 422.00 |
7C Grand total | 171 422.00 | | 3 226.00 | 171 422.00 |
UE of which provisions and reversals: - Operating | | | 3 226.00 | |
| |
| 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 | 143 725.00 | 143 725.00 | | 143 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 664.00 | 2 122 664.00 | | 2 122 664.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 7 237.00 | | | 7 237.00 |
VP Miscellaneous | 1 402 412.00 | | | 1 402 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 956.00 | 91 956.00 | | 91 956.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 073.00 | 1 410 073.00 | 55 000.00 | 1 465 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 345.00 | 2 358 345.00 | | 2 358 345.00 |
| |
| 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 | 8.00 | | | 8.00 |
