| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 53 538.00 | 45 624.00 | 7 914.00 | 53 538.00 |
AT Other tangible assets | 43 119.00 | 34 690.00 | 8 430.00 | 43 119.00 |
BD Other fixed assets | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 189 771.00 | 82 144.00 | 107 627.00 | 189 771.00 |
BT Goods | 204 658.00 | | 204 658.00 | 204 658.00 |
BX Customers and related accounts | 267 100.00 | 6 953.00 | 260 147.00 | 267 100.00 |
BZ Other receivables | 35 695.00 | | 35 695.00 | 35 695.00 |
CF Cash and cash equivalents | 139 749.00 | | 139 749.00 | 139 749.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 648 692.00 | 6 953.00 | 641 738.00 | 648 692.00 |
CO Grand total (0 to V) | 838 462.00 | 89 097.00 | 749 365.00 | 838 462.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 125 650.00 | | | 125 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 699.00 | | | -8 699.00 |
DL TOTAL (I) | 138 952.00 | | | 138 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 834.00 | | | 477 834.00 |
DX Trade payables and related accounts | 83 910.00 | | | 83 910.00 |
DY Tax and social security liabilities | 48 670.00 | | | 48 670.00 |
EC TOTAL (IV) | 610 414.00 | | | 610 414.00 |
EE Grand total (I to V) | 749 365.00 | | | 749 365.00 |
EG Accrued income and payables due within one year | 610 414.00 | | | 610 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 050.00 | 48.00 | 842 098.00 | 842 050.00 |
FG Production sold - services | 271 726.00 | | 271 726.00 | 271 726.00 |
FJ Net sales | 1 113 776.00 | 48.00 | 1 113 824.00 | 1 113 776.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 116 699.00 | |
FS Purchases of goods (including customs duties) | | | 769 844.00 | |
FT Inventory change (goods) | | | -89 243.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FW Other purchases and external expenses | | | 143 517.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
FY Salaries and Wages | | | 204 529.00 | |
FZ Social Security Contributions | | | 63 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 288.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 1 125 230.00 | |
GG - OPERATING RESULT (I - II) | | | -8 531.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 699.00 | | | 1 116 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 398.00 | | | 1 125 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 699.00 | | | -8 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 234.00 | 4 289.00 | 570.00 | 3 234.00 |
7B Total provisions for depreciation | 3 234.00 | 4 289.00 | 570.00 | 3 234.00 |
7C Grand total | 3 234.00 | 4 289.00 | 570.00 | 3 234.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477 834.00 | 477 834.00 | | 477 834.00 |
8B Suppliers and Related Accounts | 83 910.00 | 83 910.00 | | 83 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 670.00 | 48 670.00 | | 48 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 285.00 | 304 285.00 | | 304 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 414.00 | 610 414.00 | | 610 414.00 |
