| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 967.00 | 15 892.00 | 5 076.00 | 20 967.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AP Buildings | 164 522.00 | 35 098.00 | 129 424.00 | 164 522.00 |
AT Other tangible assets | 106 659.00 | 41 964.00 | 64 695.00 | 106 659.00 |
BH Other financial assets | 30 584.00 | | 30 584.00 | 30 584.00 |
BJ TOTAL (I) | 323 761.00 | 93 983.00 | 229 778.00 | 323 761.00 |
BL Raw materials, supplies | 11 887.00 | | 11 887.00 | 11 887.00 |
BT Goods | 139 578.00 | | 139 578.00 | 139 578.00 |
BX Customers and related accounts | 251.00 | 35.00 | 215.00 | 251.00 |
BZ Other receivables | 28 231.00 | | 28 231.00 | 28 231.00 |
CF Cash and cash equivalents | 17 216.00 | | 17 216.00 | 17 216.00 |
CH Prepaid expenses | 93 205.00 | | 93 205.00 | 93 205.00 |
CJ TOTAL (II) | 290 368.00 | 35.00 | 290 333.00 | 290 368.00 |
CO Grand total (0 to V) | 614 129.00 | 94 019.00 | 520 111.00 | 614 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 8 000.00 | | 308 000.00 |
DH Retained earnings | -150 017.00 | -92 067.00 | | -150 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 236.00 | -57 950.00 | | -70 236.00 |
DL TOTAL (I) | 87 747.00 | -142 017.00 | | 87 747.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 573.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 321.00 | 564 758.00 | | 264 321.00 |
DW Advances and down payments received on current orders | 15.00 | 232.00 | | 15.00 |
DX Trade payables and related accounts | 106 784.00 | 68 561.00 | | 106 784.00 |
DY Tax and social security liabilities | 60 598.00 | 42 277.00 | | 60 598.00 |
EA Other liabilities | | 522.00 | | |
EC TOTAL (IV) | 432 364.00 | 676 923.00 | | 432 364.00 |
EE Grand total (I to V) | 520 111.00 | 534 905.00 | | 520 111.00 |
EG Accrued income and payables due within one year | 432 364.00 | 676 923.00 | | 432 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 967 065.00 | | 967 065.00 | 967 065.00 |
FG Production sold - services | 2 768.00 | | 2 768.00 | 2 768.00 |
FJ Net sales | 969 833.00 | | 969 833.00 | 969 833.00 |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 972 230.00 | |
FS Purchases of goods (including customs duties) | | | 521 578.00 | |
FT Inventory change (goods) | | | 13 178.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 198 539.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 177 325.00 | |
FZ Social Security Contributions | | | 57 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 19 396.00 | |
GF Total Operating Expenses (II) | | | 1 061 583.00 | |
GG - OPERATING RESULT (I - II) | | | -89 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 119.00 | | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HF Exceptional expenses on capital transactions | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 113.00 | 588 458.00 | | 977 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 349.00 | 646 408.00 | | 1 047 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 236.00 | -57 950.00 | | -70 236.00 |
HP References: Equipment leasing | | 201.00 | | |
| |
| 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 | 320 185.00 | | 7 523.00 | 320 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 967.00 | | | 20 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 584.00 | |
I4 DECREASES Grand Total | | 3 947.00 | 323 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 946.00 | 271 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 417.00 | | 6 710.00 | 268 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 771.00 | | 813.00 | 29 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 408.00 | 45 402.00 | 2 827.00 | 51 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 649.00 | 6 242.00 | | 9 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 729.00 | 39 160.00 | 2 827.00 | 40 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35.00 | | |
7B Total provisions for depreciation | | 35.00 | | |
7C Grand total | | 35.00 | | |
UE of which provisions and reversals: - Operating | | 35.00 | | |
| |
| 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 | 106 784.00 | 106 784.00 | | 106 784.00 |
8C Staff and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8D Social Security and Other Social Organizations | 30 651.00 | 30 651.00 | | 30 651.00 |
UT Other financial assets | 30 584.00 | 30 584.00 | | 30 584.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VC Group and associates | 20 033.00 | 20 033.00 | | 20 033.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 264 321.00 | 264 321.00 | | 264 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 93 205.00 | 93 205.00 | | 93 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 270.00 | 152 270.00 | | 152 270.00 |
VW VAT | 10 268.00 | 10 268.00 | | 10 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 349.00 | 432 349.00 | | 432 349.00 |
