| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 91 981.00 | 65 222.00 | 26 759.00 | 91 981.00 |
AR Technical installations, industrial equipment and tools | 219 398.00 | 198 587.00 | 20 810.00 | 219 398.00 |
AT Other tangible assets | 241 648.00 | 201 100.00 | 40 549.00 | 241 648.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BJ TOTAL (I) | 664 499.00 | 464 909.00 | 199 590.00 | 664 499.00 |
BT Goods | 182 009.00 | | 182 009.00 | 182 009.00 |
BX Customers and related accounts | 11 493.00 | | 11 493.00 | 11 493.00 |
BZ Other receivables | 20 656.00 | | 20 656.00 | 20 656.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 220 572.00 | | 220 572.00 | 220 572.00 |
CO Grand total (0 to V) | 885 071.00 | 464 909.00 | 420 162.00 | 885 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -4 364.00 | | | -4 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 615.00 | | | -60 615.00 |
DL TOTAL (I) | 18 621.00 | | | 18 621.00 |
DU Loans and Debts from Credit Institutions (3) | 110 589.00 | | | 110 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 251 225.00 | | | 251 225.00 |
DY Tax and social security liabilities | 39 630.00 | | | 39 630.00 |
EC TOTAL (IV) | 401 541.00 | | | 401 541.00 |
EE Grand total (I to V) | 420 162.00 | | | 420 162.00 |
EG Accrued income and payables due within one year | 327 742.00 | | | 327 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 682.00 | | | 17 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 962 959.00 | | 2 962 959.00 | 2 962 959.00 |
FG Production sold - services | 29 554.00 | | 29 554.00 | 29 554.00 |
FJ Net sales | 2 992 513.00 | | 2 992 513.00 | 2 992 513.00 |
FO Operating subsidies | | | 7 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 3 002 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 581 241.00 | |
FT Inventory change (goods) | | | -4 438.00 | |
FW Other purchases and external expenses | | | 203 889.00 | |
FX Taxes, duties, and similar payments | | | 17 703.00 | |
FY Salaries and Wages | | | 212 940.00 | |
FZ Social Security Contributions | | | 26 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 886.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 3 065 116.00 | |
GG - OPERATING RESULT (I - II) | | | -62 921.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | -606.00 | | | -606.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 801.00 | | | 3 002 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 416.00 | | | 3 063 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 615.00 | | | -60 615.00 |
| |
| 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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 251 225.00 | 251 225.00 | | 251 225.00 |
VG Loans with a maturity of up to one year at origin | 110 589.00 | 36 790.00 | 73 799.00 | 110 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 630.00 | 39 630.00 | | 39 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 120.00 | 37 048.00 | | 47 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 541.00 | 327 742.00 | 73 799.00 | 401 541.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
