| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 162.00 | 50 451.00 | 246 711.00 | 297 162.00 |
AR Technical installations, industrial equipment and tools | 72 133.00 | 23 645.00 | 48 488.00 | 72 133.00 |
AT Other tangible assets | 29 648.00 | 7 236.00 | 22 413.00 | 29 648.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 400 994.00 | 81 332.00 | 319 661.00 | 400 994.00 |
BL Raw materials, supplies | 1 842.00 | | 1 842.00 | 1 842.00 |
BT Goods | 49 480.00 | | 49 480.00 | 49 480.00 |
BX Customers and related accounts | 46 716.00 | | 46 716.00 | 46 716.00 |
BZ Other receivables | 34 617.00 | | 34 617.00 | 34 617.00 |
CF Cash and cash equivalents | 74 258.00 | | 74 258.00 | 74 258.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 210 354.00 | | 210 354.00 | 210 354.00 |
CO Grand total (0 to V) | 611 347.00 | 81 332.00 | 530 015.00 | 611 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -159 870.00 | | | -159 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 750.00 | | | -42 750.00 |
DL TOTAL (I) | -192 620.00 | | | -192 620.00 |
DP Provisions for Risks | 7 810.00 | | | 7 810.00 |
DR TOTAL (IV) | 7 810.00 | | | 7 810.00 |
DU Loans and Debts from Credit Institutions (3) | 292 618.00 | | | 292 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 675.00 | | | 40 675.00 |
DX Trade payables and related accounts | 321 045.00 | | | 321 045.00 |
DY Tax and social security liabilities | 43 988.00 | | | 43 988.00 |
EA Other liabilities | 16 498.00 | | | 16 498.00 |
EC TOTAL (IV) | 714 825.00 | | | 714 825.00 |
EE Grand total (I to V) | 530 015.00 | | | 530 015.00 |
EG Accrued income and payables due within one year | 481 930.00 | | | 481 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 330 799.00 | | 2 330 799.00 | 2 330 799.00 |
FJ Net sales | 2 330 799.00 | | 2 330 799.00 | 2 330 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 397.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 342 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 612.00 | |
FU Purchases of raw materials and other supplies | | | 16 618.00 | |
FW Other purchases and external expenses | | | 270 664.00 | |
FX Taxes, duties, and similar payments | | | 15 265.00 | |
FY Salaries and Wages | | | 239 910.00 | |
FZ Social Security Contributions | | | 45 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 810.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 381 921.00 | |
GG - OPERATING RESULT (I - II) | | | -39 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 463.00 | | | 2 342 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 213.00 | | | 2 385 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 750.00 | | | -42 750.00 |
| |
| 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 | 399 309.00 | | 1 685.00 | 399 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 400 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 259.00 | | 1 685.00 | 397 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 158.00 | 49 175.00 | | 32 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 158.00 | 49 175.00 | | 32 158.00 |
| |
| 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 | 321 045.00 | 321 045.00 | | 321 045.00 |
8C Staff and Related Accounts | 23 507.00 | 23 507.00 | | 23 507.00 |
8D Social Security and Other Social Organizations | 15 736.00 | 15 736.00 | | 15 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 498.00 | 16 498.00 | | 16 498.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 46 716.00 | 46 716.00 | | 46 716.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VH Loans with a maturity of more than one year at origin | 292 618.00 | 59 723.00 | 232 895.00 | 292 618.00 |
VI Group and Associates | 40 675.00 | 40 675.00 | | 40 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 438.00 | 19 438.00 | | 19 438.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 824.00 | 84 774.00 | 2 050.00 | 86 824.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 825.00 | 481 930.00 | 232 895.00 | 714 825.00 |
