| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 72 306.00 | 54 285.00 | 18 021.00 | 72 306.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 80 862.00 | 54 575.00 | 26 287.00 | 80 862.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 30 455.00 | | 30 455.00 | 30 455.00 |
BX Customers and related accounts | 7 657.00 | | 7 657.00 | 7 657.00 |
BZ Other receivables | 35 116.00 | | 35 116.00 | 35 116.00 |
CF Cash and cash equivalents | 13 252.00 | | 13 252.00 | 13 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 980.00 | | 86 980.00 | 86 980.00 |
CO Grand total (0 to V) | 167 842.00 | 54 575.00 | 113 267.00 | 167 842.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -14 240.00 | -1 025.00 | | -14 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 897.00 | -13 215.00 | | -4 897.00 |
DL TOTAL (I) | -11 515.00 | -6 618.00 | | -11 515.00 |
DU Loans and Debts from Credit Institutions (3) | 20 405.00 | 27 673.00 | | 20 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 92 252.00 | 106 461.00 | | 92 252.00 |
DY Tax and social security liabilities | 12 124.00 | 12 416.00 | | 12 124.00 |
EC TOTAL (IV) | 124 781.00 | 146 550.00 | | 124 781.00 |
EE Grand total (I to V) | 113 266.00 | 139 932.00 | | 113 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 715.00 | | 564 715.00 | 564 715.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 570 115.00 | | 570 115.00 | 570 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 570 130.00 | |
FS Purchases of goods (including customs duties) | | | 419 724.00 | |
FT Inventory change (goods) | | | 8 090.00 | |
FU Purchases of raw materials and other supplies | | | 9 066.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 71 418.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 34 710.00 | |
FZ Social Security Contributions | | | 18 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 571 086.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 314.00 | 1 145.00 | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 1 145.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | -1 145.00 | | -3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 130.00 | 543 545.00 | | 570 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 027.00 | 556 760.00 | | 575 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 897.00 | -13 215.00 | | -4 897.00 |
| |
| 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 | 80 411.00 | | 450.00 | 80 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | | 80 861.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 305.00 | | | 72 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 816.00 | | 450.00 | 7 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 588.00 | 6 987.00 | | 47 588.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 298.00 | 6 987.00 | | 47 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 92 252.00 | 92 252.00 | | 92 252.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 7 938.00 | 7 938.00 | | 7 938.00 |
UT Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
UX Other trade receivables | 7 657.00 | 7 657.00 | | 7 657.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 20 405.00 | 7 400.00 | 13 005.00 | 20 405.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VK Loans repaid during the year | 7 268.00 | | | 7 268.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 027.00 | 31 027.00 | | 31 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 039.00 | 42 773.00 | 8 266.00 | 51 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 781.00 | 111 776.00 | 13 005.00 | 124 781.00 |
