| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 651.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 342 238.00 | 284 351.00 | 57 887.00 | 342 238.00 |
AT Other tangible assets | 513 732.00 | 443 036.00 | 70 696.00 | 513 732.00 |
BH Other financial assets | 40 276.00 | | 40 276.00 | 40 276.00 |
BJ TOTAL (I) | 897 896.00 | 729 037.00 | 168 858.00 | 897 896.00 |
BT Goods | 243 268.00 | | 243 268.00 | 243 268.00 |
BX Customers and related accounts | 2 924.00 | 319.00 | 2 604.00 | 2 924.00 |
BZ Other receivables | 816 490.00 | | 816 490.00 | 816 490.00 |
CF Cash and cash equivalents | 79 250.00 | | 79 250.00 | 79 250.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 1 144 927.00 | 319.00 | 1 144 607.00 | 1 144 927.00 |
CO Grand total (0 to V) | 2 042 822.00 | 729 357.00 | 1 313 466.00 | 2 042 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 254 138.00 | | | 254 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 138.00 | | | -254 138.00 |
DL TOTAL (I) | 1 524.00 | | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 6 440.00 | | | 6 440.00 |
DX Trade payables and related accounts | 1 260 144.00 | | | 1 260 144.00 |
DY Tax and social security liabilities | 44 450.00 | | | 44 450.00 |
DZ Fixed asset liabilities and related accounts | 906.00 | | | 906.00 |
EC TOTAL (IV) | 1 311 941.00 | | | 1 311 941.00 |
EE Grand total (I to V) | 1 313 466.00 | | | 1 313 466.00 |
EG Accrued income and payables due within one year | 1 311 941.00 | | | 1 311 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 294 491.00 | | 2 294 491.00 | 2 294 491.00 |
FG Production sold - services | 4 443.00 | | 4 443.00 | 4 443.00 |
FJ Net sales | 2 298 933.00 | | 2 298 933.00 | 2 298 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 298 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 550.00 | |
FT Inventory change (goods) | | | -38 454.00 | |
FW Other purchases and external expenses | | | 439 207.00 | |
FX Taxes, duties, and similar payments | | | 15 433.00 | |
FY Salaries and Wages | | | 158 868.00 | |
FZ Social Security Contributions | | | 43 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 877.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 2 561 914.00 | |
GG - OPERATING RESULT (I - II) | | | -262 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 906.00 | |
GP Total financial income (V) | | | 11 906.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 354.00 | | | 3 354.00 |
HD Total exceptional income (VII) | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 2 878.00 | | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 255.00 | | | 2 314 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 392.00 | | | 2 568 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 138.00 | | | -254 138.00 |
| |
| 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 | 896 701.00 | | 1 609.00 | 896 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 40 276.00 | |
I4 DECREASES Grand Total | | 415.00 | 897 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 215.00 | | 755.00 | 855 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 836.00 | | 854.00 | 39 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 160.00 | 26 877.00 | | 702 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 510.00 | 26 877.00 | | 700 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | | 58.00 | 378.00 |
7B Total provisions for depreciation | 378.00 | | 58.00 | 378.00 |
7C Grand total | 378.00 | | 58.00 | 378.00 |
UE of which provisions and reversals: - Operating | | | 58.00 | |
| |
| 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 | 1 260 144.00 | 1 260 144.00 | | 1 260 144.00 |
8C Staff and Related Accounts | 21 251.00 | 21 251.00 | | 21 251.00 |
8D Social Security and Other Social Organizations | 17 827.00 | 17 827.00 | | 17 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 40 276.00 | | | 40 276.00 |
UX Other trade receivables | 2 569.00 | | | 2 569.00 |
VA Doubtful or disputed receivables | 355.00 | | | 355.00 |
VB VAT | 10 121.00 | | | 10 121.00 |
VC Group and associates | 786 628.00 | | | 786 628.00 |
VG Loans with a maturity of up to one year at origin | 6 440.00 | 6 440.00 | | 6 440.00 |
VM Income taxes | 8 864.00 | | | 8 864.00 |
VP Miscellaneous | 10 877.00 | | | 10 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 684.00 | 822 409.00 | 40 276.00 | 862 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 941.00 | 1 311 941.00 | | 1 311 941.00 |
