| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 488.00 | 1 463.00 | 1 950.00 |
AP Buildings | 734 816.00 | 22 289.00 | 712 528.00 | 734 816.00 |
AR Technical installations, industrial equipment and tools | 191 914.00 | 6 346.00 | 185 568.00 | 191 914.00 |
AT Other tangible assets | 5 537.00 | 387.00 | 5 150.00 | 5 537.00 |
BH Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
BJ TOTAL (I) | 939 635.00 | 29 508.00 | 910 127.00 | 939 635.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 211 889.00 | | 211 889.00 | 211 889.00 |
BX Customers and related accounts | 2 642.00 | | 2 642.00 | 2 642.00 |
BZ Other receivables | 135 024.00 | | 135 024.00 | 135 024.00 |
CF Cash and cash equivalents | 251 876.00 | | 251 876.00 | 251 876.00 |
CH Prepaid expenses | 13 501.00 | | 13 501.00 | 13 501.00 |
CJ TOTAL (II) | 617 432.00 | | 617 432.00 | 617 432.00 |
CO Grand total (0 to V) | 1 557 067.00 | 29 508.00 | 1 527 559.00 | 1 557 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | | | 142 400.00 |
DH Retained earnings | -558.00 | | | -558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | | | 3 013.00 |
DL TOTAL (I) | 144 856.00 | | | 144 856.00 |
DU Loans and Debts from Credit Institutions (3) | 923 633.00 | | | 923 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 232.00 | | | 261 232.00 |
DX Trade payables and related accounts | 147 150.00 | | | 147 150.00 |
DY Tax and social security liabilities | 10 593.00 | | | 10 593.00 |
DZ Fixed asset liabilities and related accounts | 40 096.00 | | | 40 096.00 |
EC TOTAL (IV) | 1 382 703.00 | | | 1 382 703.00 |
EE Grand total (I to V) | 1 527 559.00 | | | 1 527 559.00 |
EG Accrued income and payables due within one year | 241 912.00 | | | 241 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 798 759.00 | | 798 759.00 | 798 759.00 |
FG Production sold - services | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 799 186.00 | | 799 186.00 | 799 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FR Total operating income (I) | | | 800 063.00 | |
FS Purchases of goods (including customs duties) | | | 900 779.00 | |
FT Inventory change (goods) | | | -211 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 163 063.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 39 744.00 | |
FZ Social Security Contributions | | | 5 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 411.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 929 084.00 | |
GG - OPERATING RESULT (I - II) | | | -129 021.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
HA Exceptional income from management transactions | 140 047.00 | | | 140 047.00 |
HD Total exceptional income (VII) | 140 047.00 | | | 140 047.00 |
HE Exceptional expenses on management operations | 4 381.00 | | | 4 381.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 666.00 | | | 135 666.00 |
HK Income tax | -1 297.00 | | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 111.00 | | | 940 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 098.00 | | | 937 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | | | 3 013.00 |
| |
| 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 | 14 763.00 | | 937 686.00 | 14 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 419.00 | |
I4 DECREASES Grand Total | 12 813.00 | | 939 635.00 | 12 813.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 813.00 | | 932 267.00 | 12 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 813.00 | | 932 267.00 | 12 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 419.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98.00 | 29 411.00 | | 98.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98.00 | 390.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 021.00 | | |
| |
| 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 | 147 150.00 | 147 150.00 | | 147 150.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 096.00 | 40 096.00 | | 40 096.00 |
UT Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
UX Other trade receivables | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 88 531.00 | 88 531.00 | | 88 531.00 |
VC Group and associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 923 633.00 | 42 842.00 | 442 999.00 | 923 633.00 |
VI Group and Associates | 261 232.00 | 1 232.00 | 260 000.00 | 261 232.00 |
VJ Loans taken out during the year | 923 529.00 | | | 923 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 196.00 | 45 196.00 | | 45 196.00 |
VS Prepaid expenses | 13 501.00 | 13 501.00 | | 13 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 586.00 | 151 167.00 | 5 419.00 | 156 586.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 703.00 | 241 912.00 | 702 999.00 | 1 382 703.00 |
