| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 275 057.00 | 115 289.00 | 159 768.00 | 275 057.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 276 117.00 | 116 249.00 | 159 868.00 | 276 117.00 |
BT Goods | 224 603.00 | | 224 603.00 | 224 603.00 |
BX Customers and related accounts | 75 367.00 | | 75 367.00 | 75 367.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CF Cash and cash equivalents | 23 624.00 | | 23 624.00 | 23 624.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 339 029.00 | | 339 029.00 | 339 029.00 |
CO Grand total (0 to V) | 615 147.00 | 116 249.00 | 498 898.00 | 615 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -232 079.00 | -167 920.00 | | -232 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 775.00 | -64 159.00 | | -13 775.00 |
DL TOTAL (I) | -195 855.00 | -182 080.00 | | -195 855.00 |
DU Loans and Debts from Credit Institutions (3) | 112 770.00 | 208 030.00 | | 112 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 666.00 | 368 030.00 | | 445 666.00 |
DX Trade payables and related accounts | 87 463.00 | 95 093.00 | | 87 463.00 |
DY Tax and social security liabilities | 22 010.00 | 14 461.00 | | 22 010.00 |
EA Other liabilities | 26 844.00 | 31 090.00 | | 26 844.00 |
EC TOTAL (IV) | 694 753.00 | 716 704.00 | | 694 753.00 |
EE Grand total (I to V) | 498 898.00 | 534 625.00 | | 498 898.00 |
EG Accrued income and payables due within one year | 678 623.00 | | | 678 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 121.00 | 8 318.00 | 517 440.00 | 509 121.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 106.00 | | 25 106.00 | 25 106.00 |
FJ Net sales | 534 227.00 | 8 318.00 | 542 546.00 | 534 227.00 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 542 936.00 | |
FS Purchases of goods (including customs duties) | | | 361 891.00 | |
FT Inventory change (goods) | | | -14 175.00 | |
FW Other purchases and external expenses | | | 106 844.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 47 010.00 | |
FZ Social Security Contributions | | | 23 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 805.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 554 485.00 | |
GG - OPERATING RESULT (I - II) | | | -11 549.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 936.00 | 389 227.00 | | 542 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 712.00 | 453 386.00 | | 556 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 775.00 | -64 159.00 | | -13 775.00 |
| |
| 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 | 276 118.00 | | | 276 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 276 118.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 058.00 | | | 275 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 444.00 | 27 805.00 | | 88 444.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 484.00 | 27 805.00 | | 87 484.00 |
| |
| 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 | 87 463.00 | 87 463.00 | | 87 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 510.00 | 472 510.00 | | 472 510.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 75 368.00 | 75 368.00 | | 75 368.00 |
VH Loans with a maturity of more than one year at origin | 112 770.00 | 96 639.00 | 16 131.00 | 112 770.00 |
VK Loans repaid during the year | 95 163.00 | | | 95 163.00 |
VP Miscellaneous | 10 655.00 | 10 655.00 | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 010.00 | 22 010.00 | | 22 010.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 902.00 | 90 802.00 | 100.00 | 90 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 754.00 | 678 623.00 | 16 131.00 | 694 754.00 |
