| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 083.00 | 632.00 | 451.00 | 1 083.00 |
AP Buildings | 65 823.00 | 1 608.00 | 64 215.00 | 65 823.00 |
AR Technical installations, industrial equipment and tools | 10 158.00 | | 10 158.00 | 10 158.00 |
AT Other tangible assets | 119 728.00 | 9 629.00 | 110 099.00 | 119 728.00 |
BJ TOTAL (I) | 196 793.00 | 11 869.00 | 184 924.00 | 196 793.00 |
BL Raw materials, supplies | 10 041.00 | | 10 041.00 | 10 041.00 |
BZ Other receivables | 43 484.00 | | 43 484.00 | 43 484.00 |
CF Cash and cash equivalents | 20 493.00 | | 20 493.00 | 20 493.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 78 507.00 | | 78 507.00 | 78 507.00 |
CO Grand total (0 to V) | 275 299.00 | 11 869.00 | 263 430.00 | 275 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 342.00 | | | -37 342.00 |
DL TOTAL (I) | -36 342.00 | | | -36 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 653.00 | | | 36 653.00 |
DX Trade payables and related accounts | 241 291.00 | | | 241 291.00 |
DY Tax and social security liabilities | 21 828.00 | | | 21 828.00 |
EC TOTAL (IV) | 299 772.00 | | | 299 772.00 |
EE Grand total (I to V) | 263 430.00 | | | 263 430.00 |
EI Including equity loans | 36 653.00 | | | 36 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 005.00 | | 506 005.00 | 506 005.00 |
FJ Net sales | 506 005.00 | | 506 005.00 | 506 005.00 |
FN Capitalized production | | | 35 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 858.00 | |
FS Purchases of goods (including customs duties) | | | 425 995.00 | |
FT Inventory change (goods) | | | -10 041.00 | |
FU Purchases of raw materials and other supplies | | | 6 799.00 | |
FW Other purchases and external expenses | | | 82 076.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 41 113.00 | |
FZ Social Security Contributions | | | 9 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 566 212.00 | |
GG - OPERATING RESULT (I - II) | | | -23 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 3 336.00 | | | 3 336.00 |
HF Exceptional expenses on capital transactions | 10 762.00 | | | 10 762.00 |
HH Total exceptional expenses (VIII) | 14 098.00 | | | 14 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 987.00 | | | -13 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 969.00 | | | 542 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 311.00 | | | 580 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 342.00 | | | -37 342.00 |
| |
| 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 | 36 049.00 | 36 049.00 | | 36 049.00 |
8B Suppliers and Related Accounts | 241 291.00 | 241 291.00 | | 241 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | -36 049.00 | | | -36 049.00 |
VP Miscellaneous | 43 484.00 | 43 484.00 | | 43 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 828.00 | 21 828.00 | | 21 828.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 972.00 | 47 972.00 | | 47 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 772.00 | 299 772.00 | | 299 772.00 |
