| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 979.00 | 137 979.00 | | 137 979.00 |
AR Technical installations, industrial equipment and tools | 21 683.00 | 19 715.00 | 1 968.00 | 21 683.00 |
AT Other tangible assets | 20 890.00 | 16 570.00 | 4 320.00 | 20 890.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 182 080.00 | 174 263.00 | 7 816.00 | 182 080.00 |
BT Goods | 4 743.00 | | 4 743.00 | 4 743.00 |
BV Advances and down payments on orders | 7 609.00 | | 7 609.00 | 7 609.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 103 268.00 | | 103 268.00 | 103 268.00 |
CF Cash and cash equivalents | 54 813.00 | | 54 813.00 | 54 813.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 171 685.00 | | 171 685.00 | 171 685.00 |
CO Grand total (0 to V) | 353 765.00 | 174 263.00 | 179 502.00 | 353 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DH Retained earnings | 31 236.00 | | | 31 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 295.00 | | | -46 295.00 |
DL TOTAL (I) | 49 291.00 | | | 49 291.00 |
DX Trade payables and related accounts | 96 946.00 | | | 96 946.00 |
DY Tax and social security liabilities | 33 264.00 | | | 33 264.00 |
EC TOTAL (IV) | 130 211.00 | | | 130 211.00 |
EE Grand total (I to V) | 179 502.00 | 276 735.00 | | 179 502.00 |
EG Accrued income and payables due within one year | 130 211.00 | | | 130 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 151.00 | | 589 151.00 | 589 151.00 |
FG Production sold - services | 397.00 | | 397.00 | 397.00 |
FJ Net sales | 589 549.00 | | 589 549.00 | 589 549.00 |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 590 433.00 | |
FS Purchases of goods (including customs duties) | | | 367 225.00 | |
FT Inventory change (goods) | | | 7 052.00 | |
FW Other purchases and external expenses | | | 120 854.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 77 511.00 | |
FZ Social Security Contributions | | | 21 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 12 847.00 | |
GF Total Operating Expenses (II) | | | 611 923.00 | |
GG - OPERATING RESULT (I - II) | | | -21 490.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 047.00 | | | 12 047.00 |
HE Exceptional expenses on management operations | 6 522.00 | | | 6 522.00 |
HF Exceptional expenses on capital transactions | 18 823.00 | | | 18 823.00 |
HH Total exceptional expenses (VIII) | 25 345.00 | | | 25 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 345.00 | | | -25 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 973.00 | 644 801.00 | | 590 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 268.00 | | | 637 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 295.00 | | | -46 295.00 |
| |
| 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 | 177 294.00 | | 4 786.00 | 177 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | | 182 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 766.00 | | 4 786.00 | 175 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 153.00 | 1 110.00 | | 173 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 153.00 | 1 110.00 | | 173 153.00 |
| |
| 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 | 96 946.00 | 96 946.00 | | 96 946.00 |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 22 130.00 | 22 130.00 | | 22 130.00 |
UT Other financial assets | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VC Group and associates | 79 319.00 | 79 319.00 | | 79 319.00 |
VM Income taxes | 4 711.00 | 4 711.00 | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 048.00 | 106 048.00 | | 106 048.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 211.00 | 130 211.00 | | 130 211.00 |
