| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 210.00 | 16 254.00 | 110 955.00 | 127 210.00 |
AR Technical installations, industrial equipment and tools | 43 321.00 | 7 965.00 | 35 356.00 | 43 321.00 |
BH Other financial assets | 19 973.00 | | 19 973.00 | 19 973.00 |
BJ TOTAL (I) | 190 504.00 | 24 219.00 | 166 284.00 | 190 504.00 |
BT Goods | 979 330.00 | 428 186.00 | 551 144.00 | 979 330.00 |
BX Customers and related accounts | 74 586.00 | | 74 586.00 | 74 586.00 |
BZ Other receivables | 380 150.00 | | 380 150.00 | 380 150.00 |
CF Cash and cash equivalents | 209 641.00 | | 209 641.00 | 209 641.00 |
CH Prepaid expenses | 36 908.00 | | 36 908.00 | 36 908.00 |
CJ TOTAL (II) | 1 680 614.00 | 428 186.00 | 1 252 428.00 | 1 680 614.00 |
CO Grand total (0 to V) | 1 871 118.00 | 452 405.00 | 1 418 713.00 | 1 871 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 158.00 | -1 158.00 | | -1 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 848.00 | | | -102 848.00 |
DL TOTAL (I) | -103 006.00 | -158.00 | | -103 006.00 |
DQ Provisions for Expenses | 13 470.00 | 4 135.00 | | 13 470.00 |
DR TOTAL (IV) | 13 470.00 | 4 135.00 | | 13 470.00 |
DX Trade payables and related accounts | 46 493.00 | 139 699.00 | | 46 493.00 |
DY Tax and social security liabilities | 145 275.00 | 92 260.00 | | 145 275.00 |
DZ Fixed asset liabilities and related accounts | | 19 284.00 | | |
EA Other liabilities | 1 316 481.00 | 966 506.00 | | 1 316 481.00 |
EC TOTAL (IV) | 1 508 249.00 | 1 217 749.00 | | 1 508 249.00 |
EE Grand total (I to V) | 1 418 713.00 | 1 221 726.00 | | 1 418 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729 535.00 | 4 238.00 | 733 773.00 | 729 535.00 |
FG Production sold - services | 57 240.00 | | 57 240.00 | 57 240.00 |
FJ Net sales | 786 775.00 | 4 238.00 | 791 012.00 | 786 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FR Total operating income (I) | | | 801 887.00 | |
FS Purchases of goods (including customs duties) | | | 74 020.00 | |
FT Inventory change (goods) | | | -881 330.00 | |
FU Purchases of raw materials and other supplies | | | 5 030.00 | |
FW Other purchases and external expenses | | | 517 548.00 | |
FX Taxes, duties, and similar payments | | | 23 603.00 | |
FY Salaries and Wages | | | 506 989.00 | |
FZ Social Security Contributions | | | 182 891.00 | |
GB Operating Expenses - Provisions | | | 20 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 335.00 | |
GE Other Expenses | | | 11 036.00 | |
GF Total Operating Expenses (II) | | | 898 240.00 | |
GG - OPERATING RESULT (I - II) | | | -96 353.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 887.00 | 784 384.00 | | 801 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 735.00 | 785 542.00 | | 904 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 848.00 | -1 158.00 | | -102 848.00 |
| |
| 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 | 19 688.00 | | 285.00 | 19 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 688.00 | | 285.00 | 19 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 135.00 | 9 335.00 | | 4 135.00 |
7C Grand total | 4 135.00 | 9 335.00 | | 4 135.00 |
UE of which provisions and reversals: - Operating | 4 135.00 | 9 335.00 | | 4 135.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
