| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 313.00 | 6 313.00 | | 6 313.00 |
AR Technical installations, industrial equipment and tools | 4 081.00 | 4 081.00 | | 4 081.00 |
AT Other tangible assets | 58 249.00 | 46 201.00 | 12 048.00 | 58 249.00 |
BB Receivables related to investments | 1 791.00 | | 1 791.00 | 1 791.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 70 764.00 | 56 595.00 | 14 168.00 | 70 764.00 |
BT Goods | 42 798.00 | | 42 798.00 | 42 798.00 |
BX Customers and related accounts | 4 381.00 | | 4 381.00 | 4 381.00 |
BZ Other receivables | 19 751.00 | | 19 751.00 | 19 751.00 |
CJ TOTAL (II) | 68 242.00 | | 68 242.00 | 68 242.00 |
CO Grand total (0 to V) | 139 005.00 | 56 595.00 | 82 410.00 | 139 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 601.00 | -5 776.00 | | -4 601.00 |
DL TOTAL (I) | 3 784.00 | 2 609.00 | | 3 784.00 |
DU Loans and Debts from Credit Institutions (3) | 28 422.00 | 59 520.00 | | 28 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 588.00 | 14 977.00 | | 16 588.00 |
DX Trade payables and related accounts | 31 413.00 | 60 502.00 | | 31 413.00 |
DY Tax and social security liabilities | 304.00 | 4 164.00 | | 304.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 78 626.00 | 141 062.00 | | 78 626.00 |
EE Grand total (I to V) | 82 410.00 | 143 670.00 | | 82 410.00 |
EI Including equity loans | 79.00 | | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 276 506.00 | |
FD Production sold - goods | | | 800.00 | |
FJ Net sales | | | 277 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 308.00 | |
FS Purchases of goods (including customs duties) | | | 244 969.00 | |
FT Inventory change (goods) | | | 13 930.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 7 885.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 314.00 | 468 938.00 | | 277 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 914.00 | 474 713.00 | | 281 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 600.00 | -5 775.00 | | -4 600.00 |
| |
| 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 | 70 410.00 | | 354.00 | 70 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 70 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 644.00 | | | 68 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | 354.00 | 1 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 016.00 | 4 579.00 | | 52 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 016.00 | 4 579.00 | | 52 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 31 413.00 | 31 413.00 | | 31 413.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 4 375.00 | 4 375.00 | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 17 362.00 | 17 362.00 | | 17 362.00 |
VH Loans with a maturity of more than one year at origin | 11 060.00 | 3 598.00 | 7 462.00 | 11 060.00 |
VI Group and Associates | 16 509.00 | 16 509.00 | | 16 509.00 |
VK Loans repaid during the year | 3 512.00 | | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 069.00 | 21 069.00 | | 21 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 444.00 | 25 444.00 | | 25 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 626.00 | 71 164.00 | 7 462.00 | 78 626.00 |
