| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 5 690.00 | | 5 690.00 |
AT Other tangible assets | 410 568.00 | 315 960.00 | 94 607.00 | 410 568.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 442 959.00 | 321 651.00 | 121 308.00 | 442 959.00 |
BT Goods | 207 073.00 | | 207 073.00 | 207 073.00 |
BX Customers and related accounts | 14 637.00 | | 14 637.00 | 14 637.00 |
BZ Other receivables | 13 687.00 | | 13 687.00 | 13 687.00 |
CF Cash and cash equivalents | 48 675.00 | | 48 675.00 | 48 675.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 293 791.00 | | 293 791.00 | 293 791.00 |
CO Grand total (0 to V) | 736 750.00 | 321 651.00 | 415 099.00 | 736 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -142 245.00 | | | -142 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 483.00 | | | -27 483.00 |
DL TOTAL (I) | -69 729.00 | | | -69 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 993.00 | | | 131 993.00 |
DW Advances and down payments received on current orders | 5 441.00 | | | 5 441.00 |
DX Trade payables and related accounts | 293 305.00 | | | 293 305.00 |
DY Tax and social security liabilities | 30 337.00 | | | 30 337.00 |
DZ Fixed asset liabilities and related accounts | 23 751.00 | | | 23 751.00 |
EC TOTAL (IV) | 484 829.00 | | | 484 829.00 |
EE Grand total (I to V) | 415 099.00 | | | 415 099.00 |
EG Accrued income and payables due within one year | 479 387.00 | | | 479 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 998 463.00 | | 998 463.00 | 998 463.00 |
FG Production sold - services | 24 115.00 | | 24 115.00 | 24 115.00 |
FJ Net sales | 1 022 578.00 | | 1 022 578.00 | 1 022 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 024 248.00 | |
FS Purchases of goods (including customs duties) | | | 566 004.00 | |
FT Inventory change (goods) | | | 14 487.00 | |
FU Purchases of raw materials and other supplies | | | 5 324.00 | |
FW Other purchases and external expenses | | | 260 019.00 | |
FX Taxes, duties, and similar payments | | | 14 538.00 | |
FY Salaries and Wages | | | 137 050.00 | |
FZ Social Security Contributions | | | 36 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 532.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 058 281.00 | |
GG - OPERATING RESULT (I - II) | | | -34 032.00 | |
GL Other interest and similar income | | | 8 742.00 | |
GP Total financial income (V) | | | 8 742.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
A2 TOTAL ASSETS | 1 196.00 | | | 1 196.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 991.00 | | | 1 032 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 475.00 | | | 1 060 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 483.00 | | | -27 483.00 |
| |
| 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 | 442 740.00 | | | 442 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 701.00 | |
I4 DECREASES Grand Total | | | 442 959.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 349.00 | | | 410 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 701.00 | | | 26 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 637.00 | 23 533.00 | 518.00 | 298 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 946.00 | 23 533.00 | 518.00 | 292 946.00 |
| |
| 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 | 293 306.00 | 293 306.00 | | 293 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 751.00 | 23 751.00 | | 23 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 994.00 | 131 994.00 | | 131 994.00 |
UT Other financial assets | 26 701.00 | | | 26 701.00 |
UX Other trade receivables | 14 637.00 | | | 14 637.00 |
VP Miscellaneous | 13 688.00 | | | 13 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 337.00 | 30 337.00 | | 30 337.00 |
VS Prepaid expenses | 9 717.00 | | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 743.00 | 38 042.00 | 26 701.00 | 64 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 388.00 | 479 388.00 | | 479 388.00 |
