| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 179.00 | 806.00 | 2 372.00 | 3 179.00 |
AT Other tangible assets | 177 158.00 | 38 384.00 | 138 774.00 | 177 158.00 |
BH Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
BJ TOTAL (I) | 199 162.00 | 39 190.00 | 159 971.00 | 199 162.00 |
BT Goods | 117 027.00 | | 117 027.00 | 117 027.00 |
BX Customers and related accounts | 26 000.00 | 250.00 | 25 750.00 | 26 000.00 |
BZ Other receivables | 39 806.00 | | 39 806.00 | 39 806.00 |
CF Cash and cash equivalents | 39 279.00 | | 39 279.00 | 39 279.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 225 981.00 | 250.00 | 225 731.00 | 225 981.00 |
CO Grand total (0 to V) | 425 144.00 | 39 440.00 | 385 703.00 | 425 144.00 |
| |
| 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 | -4 915.00 | | | -4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 746.00 | | | -25 746.00 |
DL TOTAL (I) | -20 661.00 | | | -20 661.00 |
DU Loans and Debts from Credit Institutions (3) | 264 731.00 | | | 264 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 704.00 | | | 25 704.00 |
DX Trade payables and related accounts | 108 094.00 | | | 108 094.00 |
DY Tax and social security liabilities | 7 835.00 | | | 7 835.00 |
EC TOTAL (IV) | 406 365.00 | | | 406 365.00 |
EE Grand total (I to V) | 385 703.00 | | | 385 703.00 |
EG Accrued income and payables due within one year | 100 963.00 | | | 100 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 640.00 | | | 5 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 761 713.00 | | 761 713.00 | 761 713.00 |
FJ Net sales | 761 713.00 | | 761 713.00 | 761 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 762 118.00 | |
FS Purchases of goods (including customs duties) | | | 392 599.00 | |
FT Inventory change (goods) | | | -38 004.00 | |
FW Other purchases and external expenses | | | 267 799.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 86 896.00 | |
FZ Social Security Contributions | | | 25 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 15 646.00 | |
GF Total Operating Expenses (II) | | | 784 165.00 | |
GG - OPERATING RESULT (I - II) | | | -22 046.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
A4 Equity method investments | 15 565.00 | | | 15 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 118.00 | | | 762 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 865.00 | | | 787 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 746.00 | | | -25 746.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 825.00 | | | 18 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 281.00 | 30 910.00 | 39 191.00 | 8 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 281.00 | 30 910.00 | 39 191.00 | 8 281.00 |
| |
| 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 | 108 094.00 | 108 094.00 | | 108 094.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
UT Other financial assets | 18 825.00 | | | 18 825.00 |
UX Other trade receivables | 26 001.00 | 26 001.00 | | 26 001.00 |
VG Loans with a maturity of up to one year at origin | 5 640.00 | 5 640.00 | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 259 091.00 | 33 710.00 | 186 243.00 | 259 091.00 |
VI Group and Associates | 25 704.00 | 25 704.00 | | 25 704.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 883.00 | | | 32 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 807.00 | 39 807.00 | | 39 807.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 499.00 | 69 674.00 | 18 825.00 | 88 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 365.00 | 180 983.00 | 186 243.00 | 406 365.00 |
