| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 253 326.00 | 151 985.00 | 101 341.00 | 253 326.00 |
AR Technical installations, industrial equipment and tools | 212 050.00 | 175 518.00 | 36 532.00 | 212 050.00 |
AT Other tangible assets | 55 003.00 | 45 081.00 | 9 922.00 | 55 003.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 705 906.00 | 372 585.00 | 333 321.00 | 705 906.00 |
BT Goods | 43 794.00 | | 43 794.00 | 43 794.00 |
BX Customers and related accounts | 3 609.00 | | 3 609.00 | 3 609.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CF Cash and cash equivalents | 24 283.00 | | 24 283.00 | 24 283.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 88 618.00 | | 88 618.00 | 88 618.00 |
CO Grand total (0 to V) | 794 524.00 | 372 585.00 | 421 939.00 | 794 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 940.00 | | | 145 940.00 |
DD Legal reserve (1) | 1 668.00 | | | 1 668.00 |
DH Retained earnings | -121 402.00 | | | -121 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 730.00 | | | 18 730.00 |
DL TOTAL (I) | 44 936.00 | | | 44 936.00 |
DU Loans and Debts from Credit Institutions (3) | 106 704.00 | | | 106 704.00 |
DX Trade payables and related accounts | 234 852.00 | | | 234 852.00 |
DY Tax and social security liabilities | 35 448.00 | | | 35 448.00 |
EC TOTAL (IV) | 377 003.00 | | | 377 003.00 |
EE Grand total (I to V) | 421 939.00 | | | 421 939.00 |
EG Accrued income and payables due within one year | 350 016.00 | | | 350 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 548 447.00 | | 1 548 447.00 | 1 548 447.00 |
FG Production sold - services | 5 249.00 | | 5 249.00 | 5 249.00 |
FJ Net sales | 1 553 696.00 | | 1 553 696.00 | 1 553 696.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 1 557 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 563.00 | |
FT Inventory change (goods) | | | 6 669.00 | |
FW Other purchases and external expenses | | | 135 938.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 187 881.00 | |
FZ Social Security Contributions | | | 22 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 360.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 612 807.00 | |
GG - OPERATING RESULT (I - II) | | | -55 686.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | | | 79 000.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 908.00 | | | 78 908.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 121.00 | | | 1 636 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 391.00 | | | 1 617 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 730.00 | | | 18 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 985.00 | 60 360.00 | 3 760.00 | 315 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 985.00 | 60 360.00 | 3 760.00 | 315 985.00 |
| |
| 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 | 234 852.00 | 234 852.00 | | 234 852.00 |
8D Social Security and Other Social Organizations | 35 448.00 | 35 448.00 | | 35 448.00 |
UT Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
VG Loans with a maturity of up to one year at origin | 106 704.00 | 79 717.00 | 26 987.00 | 106 704.00 |
VS Prepaid expenses | 20 540.00 | 20 540.00 | | 20 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 066.00 | 20 540.00 | 5 526.00 | 26 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 003.00 | 350 016.00 | 26 987.00 | 377 003.00 |
