| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 412.00 | 88 951.00 | 83 460.00 | 172 412.00 |
AR Technical installations, industrial equipment and tools | 100 149.00 | 91 901.00 | 8 248.00 | 100 149.00 |
AT Other tangible assets | 282 351.00 | 235 920.00 | 46 430.00 | 282 351.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 561 933.00 | 416 772.00 | 145 160.00 | 561 933.00 |
BL Raw materials, supplies | 892.00 | | 892.00 | 892.00 |
BT Goods | 120 241.00 | | 120 241.00 | 120 241.00 |
BX Customers and related accounts | 8 964.00 | | 8 964.00 | 8 964.00 |
BZ Other receivables | 86 238.00 | | 86 238.00 | 86 238.00 |
CF Cash and cash equivalents | 48 918.00 | | 48 918.00 | 48 918.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 269 425.00 | | 269 425.00 | 269 425.00 |
CO Grand total (0 to V) | 831 358.00 | 416 772.00 | 414 585.00 | 831 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 114 567.00 | | | 114 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 027.00 | | | -40 027.00 |
DL TOTAL (I) | 118 539.00 | | | 118 539.00 |
DU Loans and Debts from Credit Institutions (3) | 57 076.00 | | | 57 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | | | 8 696.00 |
DX Trade payables and related accounts | 173 658.00 | | | 173 658.00 |
DY Tax and social security liabilities | 56 614.00 | | | 56 614.00 |
EC TOTAL (IV) | 296 045.00 | | | 296 045.00 |
EE Grand total (I to V) | 414 585.00 | | | 414 585.00 |
EG Accrued income and payables due within one year | 271 803.00 | | | 271 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 399 449.00 | | 2 399 449.00 | 2 399 449.00 |
FD Production sold - goods | 1 904.00 | | 1 904.00 | 1 904.00 |
FG Production sold - services | 3 963.00 | | 3 963.00 | 3 963.00 |
FJ Net sales | 2 405 317.00 | | 2 405 317.00 | 2 405 317.00 |
FR Total operating income (I) | | | 2 405 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 631.00 | |
FT Inventory change (goods) | | | -25 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 543.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 376 626.00 | |
FX Taxes, duties, and similar payments | | | 14 022.00 | |
FY Salaries and Wages | | | 198 103.00 | |
FZ Social Security Contributions | | | 52 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 717.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 2 454 735.00 | |
GG - OPERATING RESULT (I - II) | | | -49 418.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 216.00 | | | -7 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 056.00 | | | 2 409 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 083.00 | | | 2 449 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 027.00 | | | -40 027.00 |
| |
| 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 | 559 384.00 | | 3 903.00 | 559 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 561 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 554 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 513.00 | | 3 754.00 | 552 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | 149.00 | 6 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 409.00 | 34 718.00 | 1 354.00 | 383 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 409.00 | 34 718.00 | 1 354.00 | 383 409.00 |
| |
| 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 | 173 659.00 | 173 659.00 | | 173 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 8 964.00 | 8 964.00 | | 8 964.00 |
VH Loans with a maturity of more than one year at origin | 57 076.00 | 32 834.00 | 24 242.00 | 57 076.00 |
VJ Loans taken out during the year | 2 636.00 | | | 2 636.00 |
VK Loans repaid during the year | 58 639.00 | | | 58 639.00 |
VP Miscellaneous | 86 239.00 | 86 239.00 | | 86 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 615.00 | 56 615.00 | | 56 615.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 394.00 | 99 374.00 | 7 020.00 | 106 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 046.00 | 271 803.00 | 24 242.00 | 296 046.00 |
