| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 5 111.00 | 7 389.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 747.00 | 4 463.00 | 13 284.00 | 17 747.00 |
AT Other tangible assets | 65 476.00 | 9 304.00 | 56 172.00 | 65 476.00 |
BH Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 121 739.00 | 18 877.00 | 102 861.00 | 121 739.00 |
BT Goods | 13 878.00 | | 13 878.00 | 13 878.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 46 058.00 | | 46 058.00 | 46 058.00 |
CO Grand total (0 to V) | 167 797.00 | 18 877.00 | 148 919.00 | 167 797.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 10 059.00 | | | 10 059.00 |
DU Loans and Debts from Credit Institutions (3) | 67 590.00 | | | 67 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 177.00 | | | 25 177.00 |
DX Trade payables and related accounts | 34 914.00 | | | 34 914.00 |
DY Tax and social security liabilities | 5 157.00 | | | 5 157.00 |
EA Other liabilities | 6 022.00 | | | 6 022.00 |
EC TOTAL (IV) | 138 861.00 | | | 138 861.00 |
EE Grand total (I to V) | 148 919.00 | | | 148 919.00 |
EG Accrued income and payables due within one year | 32 156.00 | | | 32 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 515.00 | | 330 515.00 | 330 515.00 |
FJ Net sales | 330 515.00 | | 330 515.00 | 330 515.00 |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 332 545.00 | |
FS Purchases of goods (including customs duties) | | | 144 568.00 | |
FT Inventory change (goods) | | | -13 878.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 122 581.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 50 083.00 | |
FZ Social Security Contributions | | | 6 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 877.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 333 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 516.00 | | | 1 516.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 4 910.00 | | | 4 910.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 545.00 | | | 342 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 485.00 | | | 342 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
| |
| 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 | 25 177.00 | 25 177.00 | | 25 177.00 |
8B Suppliers and Related Accounts | 34 913.00 | 34 913.00 | | 34 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 67 590.00 | 10 885.00 | 56 705.00 | 67 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 639.00 | 26 653.00 | 10 985.00 | 37 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 860.00 | 82 155.00 | 56 705.00 | 138 860.00 |
