| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 279.00 | 18 291.00 | 21 988.00 | 40 279.00 |
AT Other tangible assets | 36 841.00 | 29 165.00 | 7 676.00 | 36 841.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 169.00 | 47 456.00 | 29 713.00 | 77 169.00 |
BR Intermediate and finished products | | | 9.00 | |
BT Goods | 28 669.00 | | 28 669.00 | 28 669.00 |
BX Customers and related accounts | 11 306.00 | | 11 306.00 | 11 306.00 |
BZ Other receivables | 96 527.00 | | 96 527.00 | 96 527.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 39 763.00 | | 39 763.00 | 39 763.00 |
CH Prepaid expenses | 34 254.00 | | 34 254.00 | 34 254.00 |
CJ TOTAL (II) | 211 521.00 | | 211 521.00 | 211 521.00 |
CO Grand total (0 to V) | 288 690.00 | 47 456.00 | 241 234.00 | 288 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 54 780.00 | 28 059.00 | | 54 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220.00 | 26 721.00 | | -220.00 |
DL TOTAL (I) | 62 810.00 | 63 030.00 | | 62 810.00 |
DU Loans and Debts from Credit Institutions (3) | 61 225.00 | 31 938.00 | | 61 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 7 301.00 | | 1 436.00 |
DX Trade payables and related accounts | 98 434.00 | 11 639.00 | | 98 434.00 |
DY Tax and social security liabilities | 17 330.00 | 7 445.00 | | 17 330.00 |
EA Other liabilities | | 3 130.00 | | |
EC TOTAL (IV) | 178 424.00 | 61 452.00 | | 178 424.00 |
EE Grand total (I to V) | 241 234.00 | 124 483.00 | | 241 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 175.00 | | 261 175.00 | 261 175.00 |
FG Production sold - services | 37 101.00 | | 37 101.00 | 37 101.00 |
FJ Net sales | 298 276.00 | | 298 276.00 | 298 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 301 516.00 | |
FS Purchases of goods (including customs duties) | | | 191 612.00 | |
FT Inventory change (goods) | | | -4 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 323.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 29 451.00 | |
FZ Social Security Contributions | | | 8 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 298 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 17.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 17.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -17.00 | | -29.00 |
HK Income tax | 755.00 | 936.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 520.00 | 317 713.00 | | 301 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 740.00 | 290 992.00 | | 301 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220.00 | 26 721.00 | | -220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 264.00 | 10 192.00 | | 37 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 264.00 | 10 192.00 | | 37 264.00 |
| |
| 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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8B Suppliers and Related Accounts | 98 434.00 | 98 434.00 | | 98 434.00 |
8D Social Security and Other Social Organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 61 225.00 | 7 237.00 | 53 988.00 | 61 225.00 |
VS Prepaid expenses | 142 086.00 | 142 086.00 | | 142 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 135.00 | 142 086.00 | 49.00 | 142 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 424.00 | 124 436.00 | 53 988.00 | 178 424.00 |
