| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 918.00 | 918.00 | | 918.00 |
AF Concessions, Patents and Similar Rights | 663.00 | 663.00 | | 663.00 |
AN Land | 17 603.00 | 15 928.00 | 1 676.00 | 17 603.00 |
AR Technical installations, industrial equipment and tools | 32 523.00 | 30 476.00 | 2 046.00 | 32 523.00 |
AT Other tangible assets | 128 242.00 | 122 739.00 | 5 502.00 | 128 242.00 |
BJ TOTAL (I) | 180 038.00 | 170 724.00 | 9 314.00 | 180 038.00 |
BT Goods | 449 050.00 | 4 400.00 | 444 650.00 | 449 050.00 |
BX Customers and related accounts | 18 458.00 | | 18 458.00 | 18 458.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 162 045.00 | | 162 045.00 | 162 045.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 636 057.00 | 4 400.00 | 631 657.00 | 636 057.00 |
CO Grand total (0 to V) | 816 095.00 | 175 124.00 | 640 971.00 | 816 095.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 155 177.00 | | | 155 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 522.00 | | | -27 522.00 |
DL TOTAL (I) | 136 455.00 | | | 136 455.00 |
DU Loans and Debts from Credit Institutions (3) | 316 559.00 | | | 316 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 023.00 | | | 52 023.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 105 246.00 | | | 105 246.00 |
DY Tax and social security liabilities | 26 689.00 | | | 26 689.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 504 516.00 | | | 504 516.00 |
EE Grand total (I to V) | 640 971.00 | | | 640 971.00 |
EG Accrued income and payables due within one year | 351 192.00 | | | 351 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 184.00 | | | 100 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 841 995.00 | | 1 841 995.00 | 1 841 995.00 |
FG Production sold - services | 53 449.00 | | 53 449.00 | 53 449.00 |
FJ Net sales | 1 895 444.00 | | 1 895 444.00 | 1 895 444.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 910 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 253.00 | |
FT Inventory change (goods) | | | -78 549.00 | |
FW Other purchases and external expenses | | | 168 921.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 83 759.00 | |
FZ Social Security Contributions | | | 40 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 934 977.00 | |
GG - OPERATING RESULT (I - II) | | | -24 856.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
A2 TOTAL ASSETS | 22 740.00 | | | 22 740.00 |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 512.00 | | | 1 910 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 034.00 | | | 1 938 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 522.00 | | | -27 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 930.00 | 1 794.00 | | 168 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 349.00 | 1 794.00 | | 167 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 900.00 | 4 400.00 | 9 900.00 | 9 900.00 |
7B Total provisions for depreciation | 9 900.00 | 4 400.00 | 9 900.00 | 9 900.00 |
7C Grand total | 9 900.00 | 4 400.00 | 9 900.00 | 9 900.00 |
| |
| 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 | 52 023.00 | 52 023.00 | | 52 023.00 |
8B Suppliers and Related Accounts | 105 246.00 | 105 246.00 | | 105 246.00 |
8D Social Security and Other Social Organizations | 26 689.00 | 26 689.00 | | 26 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 316 559.00 | 165 235.00 | 151 324.00 | 316 559.00 |
VS Prepaid expenses | 24 962.00 | 24 962.00 | | 24 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 962.00 | 24 962.00 | | 24 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 516.00 | 351 192.00 | 151 324.00 | 502 516.00 |
