| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AP Buildings | 3 517.00 | 1 524.00 | 1 993.00 | 3 517.00 |
AR Technical installations, industrial equipment and tools | 65 611.00 | 8 165.00 | 57 446.00 | 65 611.00 |
AT Other tangible assets | 464 141.00 | 58 007.00 | 406 134.00 | 464 141.00 |
BH Other financial assets | 33 849.00 | | 33 849.00 | 33 849.00 |
BJ TOTAL (I) | 1 265 119.00 | 67 696.00 | 1 197 423.00 | 1 265 119.00 |
BT Goods | 703 749.00 | | 703 749.00 | 703 749.00 |
BX Customers and related accounts | 13 975.00 | | 13 975.00 | 13 975.00 |
BZ Other receivables | 114 673.00 | | 114 673.00 | 114 673.00 |
CF Cash and cash equivalents | 435 115.00 | | 435 115.00 | 435 115.00 |
CH Prepaid expenses | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 1 280 745.00 | | 1 280 745.00 | 1 280 745.00 |
CO Grand total (0 to V) | 2 545 864.00 | 67 696.00 | 2 478 168.00 | 2 545 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 16 173.00 | | | 16 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 093.00 | | | -14 093.00 |
DL TOTAL (I) | 402 080.00 | | | 402 080.00 |
DU Loans and Debts from Credit Institutions (3) | 798 363.00 | | | 798 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 816 735.00 | | | 816 735.00 |
DY Tax and social security liabilities | 230 490.00 | | | 230 490.00 |
EA Other liabilities | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 2 076 088.00 | | | 2 076 088.00 |
EE Grand total (I to V) | 2 478 168.00 | | | 2 478 168.00 |
EG Accrued income and payables due within one year | 1 382 064.00 | | | 1 382 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 924 255.00 | | 8 924 255.00 | 8 924 255.00 |
FD Production sold - goods | 972 696.00 | | 972 696.00 | 972 696.00 |
FG Production sold - services | 64 410.00 | | 64 410.00 | 64 410.00 |
FJ Net sales | 9 961 362.00 | | 9 961 362.00 | 9 961 362.00 |
FO Operating subsidies | | | 26 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 26 134.00 | |
FR Total operating income (I) | | | 10 017 845.00 | |
FS Purchases of goods (including customs duties) | | | 8 393 583.00 | |
FT Inventory change (goods) | | | -95 906.00 | |
FW Other purchases and external expenses | | | 695 442.00 | |
FX Taxes, duties, and similar payments | | | 116 063.00 | |
FY Salaries and Wages | | | 657 302.00 | |
FZ Social Security Contributions | | | 197 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 677.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 10 028 646.00 | |
GG - OPERATING RESULT (I - II) | | | -10 801.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | | | 3 486.00 |
A4 Equity method investments | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 017 845.00 | | | 10 017 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 031 938.00 | | | 10 031 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 093.00 | | | -14 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 019.00 | 63 677.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019.00 | 63 677.00 | | 4 019.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 816 735.00 | 816 735.00 | | 816 735.00 |
8D Social Security and Other Social Organizations | 230 490.00 | 230 490.00 | | 230 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
UT Other financial assets | 33 849.00 | | | 33 849.00 |
VG Loans with a maturity of up to one year at origin | 798 363.00 | 104 339.00 | 423 564.00 | 798 363.00 |
VS Prepaid expenses | 141 882.00 | 141 882.00 | | 141 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 731.00 | 141 882.00 | | 175 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 088.00 | 1 382 064.00 | 423 564.00 | 2 076 088.00 |
