| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 893.00 | 5 909.00 | 984.00 | 6 893.00 |
AP Buildings | 1 115.00 | 335.00 | 780.00 | 1 115.00 |
AR Technical installations, industrial equipment and tools | 12 801.00 | 6 400.00 | 6 400.00 | 12 801.00 |
AT Other tangible assets | 96 394.00 | 15 627.00 | 80 767.00 | 96 394.00 |
BJ TOTAL (I) | 117 203.00 | 28 272.00 | 88 931.00 | 117 203.00 |
BT Goods | 230 462.00 | | 230 462.00 | 230 462.00 |
BX Customers and related accounts | 30 644.00 | | 30 644.00 | 30 644.00 |
BZ Other receivables | 42 676.00 | | 42 676.00 | 42 676.00 |
CF Cash and cash equivalents | 16 851.00 | | 16 851.00 | 16 851.00 |
CH Prepaid expenses | 15 431.00 | | 15 431.00 | 15 431.00 |
CJ TOTAL (II) | 336 065.00 | | 336 065.00 | 336 065.00 |
CO Grand total (0 to V) | 453 268.00 | 28 272.00 | 424 996.00 | 453 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -62 150.00 | | | -62 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540.00 | | | -1 540.00 |
DL TOTAL (I) | -58 690.00 | | | -58 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 823.00 | | | 311 823.00 |
DX Trade payables and related accounts | 156 703.00 | | | 156 703.00 |
DY Tax and social security liabilities | 10 624.00 | | | 10 624.00 |
EA Other liabilities | 4 537.00 | | | 4 537.00 |
EC TOTAL (IV) | 483 686.00 | | | 483 686.00 |
EE Grand total (I to V) | 424 996.00 | | | 424 996.00 |
EG Accrued income and payables due within one year | 483 686.00 | | | 483 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 053.00 | | 690 053.00 | 690 053.00 |
FG Production sold - services | 9 985.00 | | 9 985.00 | 9 985.00 |
FJ Net sales | 700 037.00 | | 700 037.00 | 700 037.00 |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 700 405.00 | |
FS Purchases of goods (including customs duties) | | | 657 289.00 | |
FT Inventory change (goods) | | | -127 274.00 | |
FW Other purchases and external expenses | | | 56 359.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 59 131.00 | |
FZ Social Security Contributions | | | 17 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 111.00 | |
GF Total Operating Expenses (II) | | | 690 477.00 | |
GG - OPERATING RESULT (I - II) | | | 9 928.00 | |
GR Interest and similar expenses | | | 10 247.00 | |
GU Total financial expenses (VI) | | | 10 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 405.00 | | | 700 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 945.00 | | | 701 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540.00 | | | -1 540.00 |
| |
| 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 | 206 404.00 | | 11 024.00 | 206 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 910.00 | | | 1 910.00 |
I4 DECREASES Grand Total | | 100 225.00 | 117 203.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 910.00 | | |
IO DECREASES Total including other intangible assets | | | 6 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 316.00 | 110 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 913.00 | | 1 980.00 | 4 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 582.00 | | 9 044.00 | 199 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 386.00 | 14 111.00 | 100 225.00 | 114 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | 4 267.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 834.00 | 9 845.00 | 98 316.00 | 110 834.00 |
| |
| 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 | 156 703.00 | 156 703.00 | | 156 703.00 |
8C Staff and Related Accounts | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
UX Other trade receivables | 28 242.00 | 28 242.00 | | 28 242.00 |
VA Doubtful or disputed receivables | 2 402.00 | 2 402.00 | | 2 402.00 |
VB VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VI Group and Associates | 311 823.00 | 311 823.00 | | 311 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 591.00 | 30 591.00 | | 30 591.00 |
VS Prepaid expenses | 15 431.00 | 15 431.00 | | 15 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 751.00 | 88 751.00 | | 88 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 686.00 | 483 686.00 | | 483 686.00 |
