| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 173 918.00 | 89 496.00 | 84 422.00 | 173 918.00 |
AT Other tangible assets | 172 536.00 | 77 623.00 | 94 912.00 | 172 536.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 356 179.00 | 167 119.00 | 189 060.00 | 356 179.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BT Goods | 88 466.00 | | 88 466.00 | 88 466.00 |
BX Customers and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 36 436.00 | | 36 436.00 | 36 436.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 136 483.00 | | 136 483.00 | 136 483.00 |
CO Grand total (0 to V) | 492 662.00 | 167 119.00 | 325 543.00 | 492 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -196 195.00 | | | -196 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 594.00 | | | -23 594.00 |
DL TOTAL (I) | -179 789.00 | | | -179 789.00 |
DU Loans and Debts from Credit Institutions (3) | 315 466.00 | | | 315 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 168 220.00 | | | 168 220.00 |
DY Tax and social security liabilities | 21 505.00 | | | 21 505.00 |
EC TOTAL (IV) | 505 332.00 | | | 505 332.00 |
EE Grand total (I to V) | 325 543.00 | | | 325 543.00 |
EG Accrued income and payables due within one year | 268 663.00 | | | 268 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 896 410.00 | | 896 410.00 | 896 410.00 |
FD Production sold - goods | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 1 964.00 | | 1 964.00 | 1 964.00 |
FJ Net sales | 899 344.00 | | 899 344.00 | 899 344.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 903 815.00 | |
FS Purchases of goods (including customs duties) | | | 671 782.00 | |
FT Inventory change (goods) | | | -7 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 384.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 100 671.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 82 114.00 | |
FZ Social Security Contributions | | | 20 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 142.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 921 445.00 | |
GG - OPERATING RESULT (I - II) | | | -17 630.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 934.00 | | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 815.00 | | | 903 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 409.00 | | | 927 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 594.00 | | | -23 594.00 |
| |
| 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 | 351 066.00 | | 6 400.00 | 351 066.00 |
I3 DECREASES Total Financial Fixed Assets | 1 286.00 | | 9 726.00 | 1 286.00 |
I4 DECREASES Grand Total | 1 286.00 | | 356 179.00 | 1 286.00 |
IY DECREASES Total Tangible Fixed Assets | | | 346 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 453.00 | | | 346 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612.00 | | 6 400.00 | 4 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 977.00 | 49 142.00 | | 117 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 977.00 | 49 142.00 | | 117 977.00 |
| |
| 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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 168 220.00 | 168 220.00 | | 168 220.00 |
8C Staff and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 12 871.00 | 12 871.00 | | 12 871.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
UX Other trade receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
VA Doubtful or disputed receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VC Group and associates | 4 822.00 | 4 822.00 | | 4 822.00 |
VH Loans with a maturity of more than one year at origin | 315 466.00 | 78 797.00 | 236 669.00 | 315 466.00 |
VK Loans repaid during the year | 77 389.00 | | | 77 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 469.00 | 10 743.00 | 1 726.00 | 12 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 332.00 | 268 663.00 | 236 669.00 | 505 332.00 |
