| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 580.00 | | 4 580.00 | 4 580.00 |
AP Buildings | 164 318.00 | 29 603.00 | 134 716.00 | 164 318.00 |
AR Technical installations, industrial equipment and tools | 48 755.00 | 14 520.00 | 34 235.00 | 48 755.00 |
AT Other tangible assets | 54 016.00 | 11 593.00 | 42 423.00 | 54 016.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 273 570.00 | 55 716.00 | 217 854.00 | 273 570.00 |
BT Goods | 55 138.00 | | 55 138.00 | 55 138.00 |
BX Customers and related accounts | 54 317.00 | | 54 317.00 | 54 317.00 |
BZ Other receivables | 91 007.00 | | 91 007.00 | 91 007.00 |
CD Marketable securities | 25 060.00 | | 25 060.00 | 25 060.00 |
CF Cash and cash equivalents | 20 703.00 | | 20 703.00 | 20 703.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 246 775.00 | | 246 775.00 | 246 775.00 |
CO Grand total (0 to V) | 520 345.00 | 55 716.00 | 464 629.00 | 520 345.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 560.00 | | | 11 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 720.00 | | | -13 720.00 |
DL TOTAL (I) | 6 090.00 | | | 6 090.00 |
DU Loans and Debts from Credit Institutions (3) | 106 438.00 | | | 106 438.00 |
DX Trade payables and related accounts | 203 208.00 | | | 203 208.00 |
DY Tax and social security liabilities | 75 340.00 | | | 75 340.00 |
EA Other liabilities | 73 553.00 | | | 73 553.00 |
EC TOTAL (IV) | 458 539.00 | | | 458 539.00 |
EE Grand total (I to V) | 464 629.00 | | | 464 629.00 |
EG Accrued income and payables due within one year | 376 033.00 | | | 376 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 558 833.00 | | 1 558 833.00 | 1 558 833.00 |
FG Production sold - services | 44 729.00 | | 44 729.00 | 44 729.00 |
FJ Net sales | 1 603 562.00 | | 1 603 562.00 | 1 603 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 512.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 617 109.00 | |
FS Purchases of goods (including customs duties) | | | 912 670.00 | |
FT Inventory change (goods) | | | -16 237.00 | |
FU Purchases of raw materials and other supplies | | | 14 224.00 | |
FW Other purchases and external expenses | | | 299 615.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 299 806.00 | |
FZ Social Security Contributions | | | 78 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 753.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 629 873.00 | |
GG - OPERATING RESULT (I - II) | | | -12 764.00 | |
GO Net income from sales of marketable securities | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 512.00 | | | 13 512.00 |
A2 TOTAL ASSETS | 9 916.00 | | | 9 916.00 |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 502.00 | | | 1 619 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 221.00 | | | 1 633 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 720.00 | | | -13 720.00 |
HP References: Equipment leasing | 3 748.00 | | | 3 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 962.00 | 31 753.00 | | 23 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 962.00 | 31 753.00 | | 23 962.00 |
| |
| 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 | 203 208.00 | 203 208.00 | | 203 208.00 |
8D Social Security and Other Social Organizations | 75 340.00 | 75 340.00 | | 75 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 553.00 | 73 553.00 | | 73 553.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 106 438.00 | 23 933.00 | 82 506.00 | 106 438.00 |
VS Prepaid expenses | 145 874.00 | 145 874.00 | | 145 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 174.00 | 145 874.00 | 1 300.00 | 147 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 539.00 | 376 033.00 | 82 506.00 | 458 539.00 |
