| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 351 827.00 | 164 360.00 | 187 468.00 | 351 827.00 |
AT Other tangible assets | 557 303.00 | 223 509.00 | 333 794.00 | 557 303.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 920 014.00 | 387 869.00 | 532 146.00 | 920 014.00 |
BT Goods | 236 755.00 | | 236 755.00 | 236 755.00 |
BX Customers and related accounts | 10 630.00 | | 10 630.00 | 10 630.00 |
BZ Other receivables | 29 012.00 | | 29 012.00 | 29 012.00 |
CF Cash and cash equivalents | 123 701.00 | | 123 701.00 | 123 701.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 409 686.00 | | 409 686.00 | 409 686.00 |
CO Grand total (0 to V) | 1 329 700.00 | 387 869.00 | 941 832.00 | 1 329 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 42 689.00 | | | 42 689.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -64 922.00 | | | -64 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 739.00 | | | 14 739.00 |
DL TOTAL (I) | 101 306.00 | | | 101 306.00 |
DQ Provisions for Expenses | 3 887.00 | | | 3 887.00 |
DR TOTAL (IV) | 3 887.00 | | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 395 886.00 | | | 395 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 363 614.00 | | | 363 614.00 |
DY Tax and social security liabilities | 74 838.00 | | | 74 838.00 |
DZ Fixed asset liabilities and related accounts | 772.00 | | | 772.00 |
EC TOTAL (IV) | 836 639.00 | | | 836 639.00 |
EE Grand total (I to V) | 941 832.00 | | | 941 832.00 |
EG Accrued income and payables due within one year | 550 321.00 | | | 550 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 044 317.00 | | 4 044 317.00 | 4 044 317.00 |
FG Production sold - services | 18 393.00 | | 18 393.00 | 18 393.00 |
FJ Net sales | 4 062 710.00 | | 4 062 710.00 | 4 062 710.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 4 066 335.00 | |
FS Purchases of goods (including customs duties) | | | 3 484 868.00 | |
FT Inventory change (goods) | | | -50 310.00 | |
FW Other purchases and external expenses | | | 260 588.00 | |
FX Taxes, duties, and similar payments | | | 24 419.00 | |
FY Salaries and Wages | | | 216 325.00 | |
FZ Social Security Contributions | | | 27 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 008.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 4 076 345.00 | |
GG - OPERATING RESULT (I - II) | | | -10 010.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | | | 1 006.00 |
A4 Equity method investments | 448.00 | | | 448.00 |
HA Exceptional income from management transactions | 31 175.00 | | | 31 175.00 |
HD Total exceptional income (VII) | 31 175.00 | | | 31 175.00 |
HE Exceptional expenses on management operations | 3 515.00 | | | 3 515.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 660.00 | | | 27 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 510.00 | | | 4 097 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 772.00 | | | 4 082 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 739.00 | | | 14 739.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 032.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 861.00 | 110 008.00 | | 277 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 861.00 | 110 008.00 | | 277 861.00 |
| |
| 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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8B Suppliers and Related Accounts | 363 614.00 | 363 614.00 | | 363 614.00 |
8D Social Security and Other Social Organizations | 74 838.00 | 81 895.00 | | 74 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
VG Loans with a maturity of up to one year at origin | 395 886.00 | 109 569.00 | 286 318.00 | 395 886.00 |
VS Prepaid expenses | 49 230.00 | 49 230.00 | | 49 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 063.00 | 49 230.00 | 10 833.00 | 60 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 639.00 | 557 377.00 | 286 318.00 | 836 639.00 |
