| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 657.00 | 87 060.00 | 148 597.00 | 235 657.00 |
AR Technical installations, industrial equipment and tools | 18 671.00 | 10 715.00 | 7 957.00 | 18 671.00 |
AT Other tangible assets | 16 975.00 | 9 438.00 | 7 537.00 | 16 975.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 283 904.00 | 107 213.00 | 176 691.00 | 283 904.00 |
BL Raw materials, supplies | 1 462.00 | | 1 462.00 | 1 462.00 |
BT Goods | 68 337.00 | | 68 337.00 | 68 337.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 49 114.00 | | 49 114.00 | 49 114.00 |
CF Cash and cash equivalents | 21 667.00 | | 21 667.00 | 21 667.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 148 052.00 | | 148 052.00 | 148 052.00 |
CO Grand total (0 to V) | 431 956.00 | 107 213.00 | 324 743.00 | 431 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 600.00 | | 200 000.00 |
DH Retained earnings | -488.00 | -104 173.00 | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | -143 915.00 | | 1 837.00 |
DL TOTAL (I) | 201 350.00 | -240 488.00 | | 201 350.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 347.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 611.00 | | | 11 611.00 |
DX Trade payables and related accounts | 78 278.00 | 566 293.00 | | 78 278.00 |
DY Tax and social security liabilities | 33 132.00 | 40 468.00 | | 33 132.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 123 393.00 | 616 107.00 | | 123 393.00 |
EE Grand total (I to V) | 324 743.00 | 375 620.00 | | 324 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 983 222.00 | | 983 222.00 | 983 222.00 |
FJ Net sales | 983 222.00 | | 983 222.00 | 983 222.00 |
FO Operating subsidies | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 1 094 618.00 | |
FS Purchases of goods (including customs duties) | | | 669 359.00 | |
FT Inventory change (goods) | | | -22 588.00 | |
FU Purchases of raw materials and other supplies | | | 15 942.00 | |
FV Inventory change (raw materials and supplies) | | | 3 220.00 | |
FW Other purchases and external expenses | | | 261 876.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 103 786.00 | |
FZ Social Security Contributions | | | 19 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 378.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 1 093 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 4 256.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 4 256.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -4 256.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 517.00 | 885 549.00 | | 1 095 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 680.00 | 1 029 464.00 | | 1 093 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | -143 915.00 | | 1 837.00 |
| |
| 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 | 283 002.00 | | 902.00 | 283 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 283 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 402.00 | | 902.00 | 270 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 835.00 | 32 378.00 | 107 213.00 | 74 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 835.00 | 32 378.00 | 107 213.00 | 74 835.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 114.00 | 49 114.00 | | 49 114.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 185.00 | 56 585.00 | 12 600.00 | 69 185.00 |
