| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 516.00 | 17 884.00 | 14 632.00 | 32 516.00 |
AF Concessions, Patents and Similar Rights | 3 744.00 | 569.00 | 3 176.00 | 3 744.00 |
AP Buildings | 443 137.00 | 74 381.00 | 368 756.00 | 443 137.00 |
AR Technical installations, industrial equipment and tools | 174 779.00 | 53 389.00 | 121 390.00 | 174 779.00 |
AT Other tangible assets | 5 833.00 | 2 085.00 | 3 748.00 | 5 833.00 |
BH Other financial assets | 13 654.00 | | 13 654.00 | 13 654.00 |
BJ TOTAL (I) | 673 663.00 | 148 308.00 | 525 356.00 | 673 663.00 |
BT Goods | 267 849.00 | | 267 849.00 | 267 849.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 20 494.00 | | 20 494.00 | 20 494.00 |
CF Cash and cash equivalents | 15 314.00 | | 15 314.00 | 15 314.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 311 213.00 | | 311 213.00 | 311 213.00 |
CO Grand total (0 to V) | 984 876.00 | 148 308.00 | 836 569.00 | 984 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -457 045.00 | | | -457 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 043.00 | | | -264 043.00 |
DL TOTAL (I) | -701 088.00 | | | -701 088.00 |
DU Loans and Debts from Credit Institutions (3) | 219 610.00 | | | 219 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 490.00 | | | 1 153 490.00 |
DX Trade payables and related accounts | 92 159.00 | | | 92 159.00 |
DY Tax and social security liabilities | 27 512.00 | | | 27 512.00 |
DZ Fixed asset liabilities and related accounts | 44 519.00 | | | 44 519.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 1 537 657.00 | | | 1 537 657.00 |
EE Grand total (I to V) | 836 569.00 | | | 836 569.00 |
EG Accrued income and payables due within one year | 1 367 346.00 | | | 1 367 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 936 444.00 | | 936 444.00 | 936 444.00 |
FJ Net sales | 936 444.00 | | 936 444.00 | 936 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 943 829.00 | |
FS Purchases of goods (including customs duties) | | | 716 226.00 | |
FT Inventory change (goods) | | | 41 478.00 | |
FW Other purchases and external expenses | | | 210 273.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 138 821.00 | |
FZ Social Security Contributions | | | 30 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 279.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 1 205 876.00 | |
GG - OPERATING RESULT (I - II) | | | -262 047.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 330.00 | | | 7 330.00 |
A4 Equity method investments | 727.00 | | | 727.00 |
HA Exceptional income from management transactions | 2 810.00 | | | 2 810.00 |
HB Exceptional income from capital transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 4 302.00 | | | 4 302.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 131.00 | | | 948 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 174.00 | | | 1 212 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 043.00 | | | -264 043.00 |
HP References: Equipment leasing | 13 847.00 | | | 13 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 337.00 | 57 279.00 | 1 308.00 | 92 337.00 |
PE DEPRECIATION Total including other intangible assets | 11 585.00 | 6 867.00 | | 11 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 752.00 | 50 412.00 | 1 308.00 | 80 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 704.00 | 28 050.00 | 13 654.00 | 41 704.00 |
