| |
| 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 | 33 148.00 | 20 882.00 | 12 266.00 | 33 148.00 |
AT Other tangible assets | 189 787.00 | 117 108.00 | 72 679.00 | 189 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
BJ TOTAL (I) | 235 026.00 | 137 990.00 | 97 036.00 | 235 026.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 9 955.00 | | 9 955.00 | 9 955.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 27 623.00 | | 27 623.00 | 27 623.00 |
CO Grand total (0 to V) | 262 649.00 | 137 990.00 | 124 659.00 | 262 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 741.00 | -48 308.00 | | -59 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 023.00 | -11 432.00 | | -14 023.00 |
DL TOTAL (I) | -63 764.00 | -49 741.00 | | -63 764.00 |
DU Loans and Debts from Credit Institutions (3) | 151 459.00 | 142 516.00 | | 151 459.00 |
DX Trade payables and related accounts | 22 907.00 | 87 828.00 | | 22 907.00 |
DY Tax and social security liabilities | 14 057.00 | 13 922.00 | | 14 057.00 |
EC TOTAL (IV) | 188 423.00 | 244 266.00 | | 188 423.00 |
EE Grand total (I to V) | 124 659.00 | 194 525.00 | | 124 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 057.00 | | 315 057.00 | 315 057.00 |
FG Production sold - services | 85 466.00 | | 85 466.00 | 85 466.00 |
FJ Net sales | 400 523.00 | | 400 523.00 | 400 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 400 623.00 | |
FS Purchases of goods (including customs duties) | | | 181 364.00 | |
FT Inventory change (goods) | | | 28 659.00 | |
FW Other purchases and external expenses | | | 81 604.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 80 951.00 | |
FZ Social Security Contributions | | | 14 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 412 654.00 | |
GG - OPERATING RESULT (I - II) | | | -12 030.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | 1 815.00 | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | 1 815.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 1 233.00 | 219.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 219.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | 1 596.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 716.00 | 518 356.00 | | 402 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 739.00 | 529 789.00 | | 416 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 023.00 | -11 432.00 | | -14 023.00 |
| |
| 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 | 235 026.00 | | | 235 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 091.00 | |
I4 DECREASES Grand Total | | | 235 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 935.00 | | | 222 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 091.00 | | | 12 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 811.00 | 19 179.00 | | 118 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 811.00 | 19 179.00 | | 118 811.00 |
| |
| 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 | 22 907.00 | 22 907.00 | | 22 907.00 |
8C Staff and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 4 215.00 | 4 215.00 | | 4 215.00 |
UT Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VG Loans with a maturity of up to one year at origin | 61 213.00 | 61 213.00 | | 61 213.00 |
VH Loans with a maturity of more than one year at origin | 90 246.00 | 23 943.00 | 66 303.00 | 90 246.00 |
VK Loans repaid during the year | 23 591.00 | | | 23 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 10 806.00 | 10 806.00 | | 10 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 744.00 | 17 668.00 | 12 076.00 | 29 744.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 423.00 | 122 120.00 | 66 303.00 | 188 423.00 |
