| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 191.00 | 458.00 | 650.00 |
AN Land | 4 600.00 | 538.00 | 4 062.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 222 532.00 | 40 920.00 | 181 612.00 | 222 532.00 |
AT Other tangible assets | 50 138.00 | 6 895.00 | 43 242.00 | 50 138.00 |
BJ TOTAL (I) | 277 921.00 | 48 545.00 | 229 376.00 | 277 921.00 |
BT Goods | 713 290.00 | | 713 290.00 | 713 290.00 |
BX Customers and related accounts | 3 310.00 | 777.00 | 2 533.00 | 3 310.00 |
BZ Other receivables | 72 164.00 | | 72 164.00 | 72 164.00 |
CF Cash and cash equivalents | 56 919.00 | | 56 919.00 | 56 919.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 852 114.00 | 777.00 | 851 336.00 | 852 114.00 |
CO Grand total (0 to V) | 1 130 036.00 | 49 323.00 | 1 080 713.00 | 1 130 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 598.00 | | | -236 598.00 |
DL TOTAL (I) | -233 598.00 | | | -233 598.00 |
DU Loans and Debts from Credit Institutions (3) | 197 180.00 | | | 197 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 354.00 | | | 761 354.00 |
DX Trade payables and related accounts | 307 714.00 | | | 307 714.00 |
DY Tax and social security liabilities | 42 368.00 | | | 42 368.00 |
EA Other liabilities | 5 694.00 | | | 5 694.00 |
EC TOTAL (IV) | 1 314 311.00 | | | 1 314 311.00 |
EE Grand total (I to V) | 1 080 713.00 | | | 1 080 713.00 |
EI Including equity loans | 761 354.00 | | | 761 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 388 785.00 | | 1 388 785.00 | 1 388 785.00 |
FJ Net sales | 1 388 785.00 | | 1 388 785.00 | 1 388 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FR Total operating income (I) | | | 1 391 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 372.00 | |
FT Inventory change (goods) | | | -713 290.00 | |
FW Other purchases and external expenses | | | 327 760.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 269 559.00 | |
FZ Social Security Contributions | | | 53 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 621 556.00 | |
GG - OPERATING RESULT (I - II) | | | -229 706.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 276.00 | | | 1 393 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 874.00 | | | 1 629 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 598.00 | | | -236 598.00 |
| |
| 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 | 761 355.00 | 761 355.00 | | 761 355.00 |
8B Suppliers and Related Accounts | 307 714.00 | 307 714.00 | | 307 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
VG Loans with a maturity of up to one year at origin | 197 180.00 | 40 114.00 | 142 608.00 | 197 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 368.00 | 42 368.00 | | 42 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 904.00 | 81 904.00 | | 81 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 311.00 | 1 157 245.00 | 142 608.00 | 1 314 311.00 |
