| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 001.00 | 56 123.00 | 217 878.00 | 274 001.00 |
AR Technical installations, industrial equipment and tools | 30 944.00 | 17 393.00 | 13 550.00 | 30 944.00 |
AT Other tangible assets | 253 656.00 | 109 895.00 | 143 761.00 | 253 656.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 39 296.00 | | 39 296.00 | 39 296.00 |
BJ TOTAL (I) | 600 049.00 | 183 412.00 | 416 637.00 | 600 049.00 |
BT Goods | 148 832.00 | | 148 832.00 | 148 832.00 |
BX Customers and related accounts | 27 946.00 | | 27 946.00 | 27 946.00 |
BZ Other receivables | 214 467.00 | | 214 467.00 | 214 467.00 |
CF Cash and cash equivalents | 7 326.00 | | 7 326.00 | 7 326.00 |
CH Prepaid expenses | 37 362.00 | | 37 362.00 | 37 362.00 |
CJ TOTAL (II) | 435 935.00 | | 435 935.00 | 435 935.00 |
CO Grand total (0 to V) | 1 035 984.00 | 183 412.00 | 852 572.00 | 1 035 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -369 251.00 | -286 430.00 | | -369 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 841.00 | -82 820.00 | | -55 841.00 |
DL TOTAL (I) | -25 092.00 | 30 748.00 | | -25 092.00 |
DU Loans and Debts from Credit Institutions (3) | 359 405.00 | 443 737.00 | | 359 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 585.00 | 133 506.00 | | 284 585.00 |
DX Trade payables and related accounts | 165 382.00 | 220 362.00 | | 165 382.00 |
DY Tax and social security liabilities | 58 837.00 | 49 847.00 | | 58 837.00 |
EA Other liabilities | 9 237.00 | 866.00 | | 9 237.00 |
EB Prepaid income (2) | 218.00 | 13 606.00 | | 218.00 |
EC TOTAL (IV) | 877 665.00 | 861 926.00 | | 877 665.00 |
EE Grand total (I to V) | 852 572.00 | 892 674.00 | | 852 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 995 275.00 | | 1 995 275.00 | 1 995 275.00 |
FG Production sold - services | 168 607.00 | | 168 607.00 | 168 607.00 |
FJ Net sales | 2 163 883.00 | | 2 163 883.00 | 2 163 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 324.00 | |
FQ Other income | | | 2 985.00 | |
FR Total operating income (I) | | | 2 187 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 347.00 | |
FT Inventory change (goods) | | | -3 987.00 | |
FU Purchases of raw materials and other supplies | | | 26 314.00 | |
FW Other purchases and external expenses | | | 467 793.00 | |
FX Taxes, duties, and similar payments | | | 19 363.00 | |
FY Salaries and Wages | | | 240 961.00 | |
FZ Social Security Contributions | | | 72 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 138.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 233 637.00 | |
GG - OPERATING RESULT (I - II) | | | -46 443.00 | |
GR Interest and similar expenses | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HB Exceptional income from capital transactions | | 14 580.00 | | |
HD Total exceptional income (VII) | | 15 289.00 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | | 11 108.00 | | |
HH Total exceptional expenses (VIII) | | 11 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 193.00 | 2 094 902.00 | | 2 187 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 034.00 | 2 177 723.00 | | 2 243 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 841.00 | -82 820.00 | | -55 841.00 |
| |
| 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 | 284 585.00 | 284 585.00 | | 284 585.00 |
8B Suppliers and Related Accounts | 165 382.00 | 165 382.00 | | 165 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 237.00 | 9 237.00 | | 9 237.00 |
8L Deferred income | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 359 406.00 | 86 197.00 | 273 208.00 | 359 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 837.00 | 58 837.00 | | 58 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 224.00 | 279 777.00 | 41 447.00 | 321 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 665.00 | 604 457.00 | 273 208.00 | 877 665.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
