| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 060.00 | 7 543.00 | 7 517.00 | 15 060.00 |
AF Concessions, Patents and Similar Rights | 2 276.00 | 1 216.00 | 1 060.00 | 2 276.00 |
AH Goodwill | 859 188.00 | | 859 188.00 | 859 188.00 |
AR Technical installations, industrial equipment and tools | 29 587.00 | 3 855.00 | 25 732.00 | 29 587.00 |
AT Other tangible assets | 166 576.00 | 38 464.00 | 128 112.00 | 166 576.00 |
BH Other financial assets | 37 766.00 | | 37 766.00 | 37 766.00 |
BJ TOTAL (I) | 1 165 908.00 | 51 078.00 | 1 114 830.00 | 1 165 908.00 |
BT Goods | 262 472.00 | | 262 472.00 | 262 472.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 103 092.00 | | 103 092.00 | 103 092.00 |
CF Cash and cash equivalents | 96 344.00 | | 96 344.00 | 96 344.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 465 604.00 | | 465 604.00 | 465 604.00 |
CO Grand total (0 to V) | 1 631 512.00 | 51 078.00 | 1 580 434.00 | 1 631 512.00 |
CP Shares due in less than one year | 37 766.00 | | | 37 766.00 |
CU Other investments | 55 455.00 | | 55 455.00 | 55 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 887.00 | | | -59 887.00 |
DL TOTAL (I) | -29 887.00 | | | -29 887.00 |
DU Loans and Debts from Credit Institutions (3) | 837 282.00 | | | 837 282.00 |
DX Trade payables and related accounts | 328 630.00 | | | 328 630.00 |
DY Tax and social security liabilities | 66 121.00 | | | 66 121.00 |
EA Other liabilities | 378 288.00 | | | 378 288.00 |
EC TOTAL (IV) | 1 610 321.00 | | | 1 610 321.00 |
EE Grand total (I to V) | 1 580 434.00 | | | 1 580 434.00 |
EG Accrued income and payables due within one year | 850 079.00 | | | 850 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 610 731.00 | | 9 610 731.00 | 9 610 731.00 |
FG Production sold - services | 6 917.00 | | 6 917.00 | 6 917.00 |
FJ Net sales | 9 617 649.00 | | 9 617 649.00 | 9 617 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 314.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 9 653 100.00 | |
FS Purchases of goods (including customs duties) | | | 8 338 493.00 | |
FT Inventory change (goods) | | | -262 472.00 | |
FU Purchases of raw materials and other supplies | | | 20 737.00 | |
FW Other purchases and external expenses | | | 990 108.00 | |
FX Taxes, duties, and similar payments | | | 39 073.00 | |
FY Salaries and Wages | | | 420 852.00 | |
FZ Social Security Contributions | | | 91 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 078.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 9 689 855.00 | |
GG - OPERATING RESULT (I - II) | | | -36 755.00 | |
GR Interest and similar expenses | | | 22 944.00 | |
GU Total financial expenses (VI) | | | 22 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 314.00 | | | 35 314.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 653 100.00 | | | 9 653 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 988.00 | | | 9 712 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 887.00 | | | -59 887.00 |
| |
| 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 | | | 1 165 908.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 221.00 | |
I4 DECREASES Grand Total | | | 1 165 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 060.00 | |
IO DECREASES Total including other intangible assets | | | 861 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 861 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 221.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 51 078.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 543.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 319.00 | | |
| |
| 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 | 328 630.00 | 328 630.00 | | 328 630.00 |
8C Staff and Related Accounts | 30 513.00 | 30 513.00 | | 30 513.00 |
8D Social Security and Other Social Organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 288.00 | 378 288.00 | | 378 288.00 |
UT Other financial assets | 37 766.00 | 37 766.00 | | 37 766.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
UY Staff and related accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VH Loans with a maturity of more than one year at origin | 837 282.00 | 77 040.00 | 323 358.00 | 837 282.00 |
VJ Loans taken out during the year | 921 688.00 | | | 921 688.00 |
VK Loans repaid during the year | 84 406.00 | | | 84 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 573.00 | 25 573.00 | | 25 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 434.00 | 77 434.00 | | 77 434.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 554.00 | 144 554.00 | | 144 554.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 321.00 | 850 079.00 | 323 358.00 | 1 610 321.00 |
