| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 303.00 | 254 966.00 | 19 336.00 | 274 303.00 |
AT Other tangible assets | 108 434.00 | 104 035.00 | 4 399.00 | 108 434.00 |
BH Other financial assets | 78 987.00 | | 78 987.00 | 78 987.00 |
BJ TOTAL (I) | 461 725.00 | 359 001.00 | 102 723.00 | 461 725.00 |
BT Goods | 494 556.00 | | 494 556.00 | 494 556.00 |
BV Advances and down payments on orders | 16 469.00 | | 16 469.00 | 16 469.00 |
BX Customers and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
BZ Other receivables | 22 508.00 | | 22 508.00 | 22 508.00 |
CF Cash and cash equivalents | 6 903.00 | | 6 903.00 | 6 903.00 |
CH Prepaid expenses | 24 083.00 | | 24 083.00 | 24 083.00 |
CJ TOTAL (II) | 577 067.00 | | 577 067.00 | 577 067.00 |
CO Grand total (0 to V) | 1 038 792.00 | 359 001.00 | 679 791.00 | 1 038 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -622 091.00 | | | -622 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 309.00 | | | -148 309.00 |
DL TOTAL (I) | -744 638.00 | | | -744 638.00 |
DX Trade payables and related accounts | 1 363 174.00 | | | 1 363 174.00 |
DY Tax and social security liabilities | 53 162.00 | | | 53 162.00 |
EA Other liabilities | 8 092.00 | | | 8 092.00 |
EC TOTAL (IV) | 1 424 429.00 | | | 1 424 429.00 |
EE Grand total (I to V) | 679 791.00 | | | 679 791.00 |
EG Accrued income and payables due within one year | 1 424 429.00 | | | 1 424 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 349 151.00 | | 1 349 151.00 | 1 349 151.00 |
FG Production sold - services | 355.00 | | 355.00 | 355.00 |
FJ Net sales | 1 349 506.00 | | 1 349 506.00 | 1 349 506.00 |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 1 350 594.00 | |
FS Purchases of goods (including customs duties) | | | 813 361.00 | |
FT Inventory change (goods) | | | 73 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 987.00 | |
FW Other purchases and external expenses | | | 308 190.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 186 720.00 | |
FZ Social Security Contributions | | | 53 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 961.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 497 565.00 | |
GG - OPERATING RESULT (I - II) | | | -146 970.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 594.00 | | | 1 350 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 904.00 | | | 1 498 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 309.00 | | | -148 309.00 |
| |
| 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 | 500 364.00 | | | 500 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 987.00 | |
I4 DECREASES Grand Total | | | 461 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 877.00 | | | 437 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 487.00 | | | 62 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 623.00 | 51 960.00 | 54 583.00 | 361 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 623.00 | 51 960.00 | 54 583.00 | 361 623.00 |
| |
| 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 | 1 363 174.00 | 1 363 174.00 | | 1 363 174.00 |
UT Other financial assets | 78 987.00 | | 78 987.00 | 78 987.00 |
UX Other trade receivables | 12 546.00 | 12 546.00 | | 12 546.00 |
VP Miscellaneous | 22 508.00 | 22 508.00 | | 22 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 163.00 | 53 163.00 | | 53 163.00 |
VS Prepaid expenses | 24 084.00 | 24 084.00 | | 24 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 124.00 | 59 137.00 | 78 987.00 | 138 124.00 |
