| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 841.00 | 2 404.00 | 437.00 | 2 841.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 139 517.00 | 135 004.00 | 1 004 513.00 | 1 139 517.00 |
AR Technical installations, industrial equipment and tools | 4 315.00 | 467.00 | 3 848.00 | 4 315.00 |
BJ TOTAL (I) | 1 171 673.00 | 137 875.00 | 1 033 798.00 | 1 171 673.00 |
BT Goods | 126 841.00 | | 126 841.00 | 126 841.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 63 935.00 | | 63 935.00 | 63 935.00 |
BZ Other receivables | 13 576.00 | | 13 576.00 | 13 576.00 |
CF Cash and cash equivalents | 108 021.00 | | 108 021.00 | 108 021.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 326 131.00 | | 326 131.00 | 326 131.00 |
CO Grand total (0 to V) | 1 497 804.00 | 137 875.00 | 1 359 929.00 | 1 497 804.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -109 111.00 | -66 180.00 | | -109 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 722.00 | -42 932.00 | | -31 722.00 |
DL TOTAL (I) | 109 167.00 | 140 889.00 | | 109 167.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 267.00 | 703 267.00 | | 1 203 267.00 |
DX Trade payables and related accounts | 41 059.00 | 330 539.00 | | 41 059.00 |
DY Tax and social security liabilities | 6 436.00 | 762.00 | | 6 436.00 |
EA Other liabilities | | 1 686.00 | | |
EC TOTAL (IV) | 1 250 763.00 | 1 036 255.00 | | 1 250 763.00 |
EE Grand total (I to V) | 1 359 929.00 | 1 177 144.00 | | 1 359 929.00 |
EG Accrued income and payables due within one year | 1 250 763.00 | 1 036 255.00 | | 1 250 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 781 981.00 | | 2 781 981.00 | 2 781 981.00 |
FJ Net sales | 2 781 981.00 | | 2 781 981.00 | 2 781 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 787 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 672 600.00 | |
FT Inventory change (goods) | | | -8 540.00 | |
FW Other purchases and external expenses | | | 90 295.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 577.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 818 500.00 | |
GG - OPERATING RESULT (I - II) | | | -31 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 294.00 | 5 157.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 18 700.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 23 857.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -3 857.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 072.00 | 2 134 655.00 | | 2 787 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 794.00 | 2 177 587.00 | | 2 818 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 722.00 | -42 932.00 | | -31 722.00 |
| |
| 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 | 920 628.00 | | 251 045.00 | 920 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 841.00 | | | 2 841.00 |
I4 DECREASES Grand Total | | | 1 171 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 787.00 | | 251 045.00 | 917 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 298.00 | 59 577.00 | | 78 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 568.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 462.00 | 59 009.00 | | 76 462.00 |
| |
| 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 | 41 059.00 | 41 059.00 | | 41 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 63 935.00 | 63 935.00 | | 63 935.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 1 203 267.00 | 1 203 267.00 | | 1 203 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 541.00 | 12 541.00 | | 12 541.00 |
VS Prepaid expenses | 11 802.00 | 11 802.00 | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 313.00 | 89 313.00 | | 89 313.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 763.00 | 1 250 763.00 | | 1 250 763.00 |
