| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 9 248.00 | | 9 248.00 |
AT Other tangible assets | 403 374.00 | 343 143.00 | 60 230.00 | 403 374.00 |
BB Receivables related to investments | 4 947.00 | | 4 947.00 | 4 947.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 452 169.00 | 352 391.00 | 99 778.00 | 452 169.00 |
BT Goods | 422 613.00 | | 422 613.00 | 422 613.00 |
BX Customers and related accounts | 82 824.00 | | 82 824.00 | 82 824.00 |
BZ Other receivables | 30 939.00 | | 30 939.00 | 30 939.00 |
CF Cash and cash equivalents | 129 358.00 | | 129 358.00 | 129 358.00 |
CH Prepaid expenses | 34 811.00 | | 34 811.00 | 34 811.00 |
CJ TOTAL (II) | 700 547.00 | | 700 547.00 | 700 547.00 |
CO Grand total (0 to V) | 1 152 717.00 | 352 391.00 | 800 325.00 | 1 152 717.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 614.00 | 2 614.00 | | 2 614.00 |
DG Other reserves | 31 235.00 | 69 971.00 | | 31 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 495.00 | -38 736.00 | | -108 495.00 |
DL TOTAL (I) | 75 355.00 | 183 850.00 | | 75 355.00 |
DU Loans and Debts from Credit Institutions (3) | 68 896.00 | 66 940.00 | | 68 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 322.00 | 395 469.00 | | 381 322.00 |
DX Trade payables and related accounts | 182 600.00 | 251 834.00 | | 182 600.00 |
DY Tax and social security liabilities | 70 853.00 | 90 382.00 | | 70 853.00 |
EA Other liabilities | 21 298.00 | 16 050.00 | | 21 298.00 |
EC TOTAL (IV) | 724 970.00 | 820 677.00 | | 724 970.00 |
EE Grand total (I to V) | 800 325.00 | 1 004 528.00 | | 800 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 268 624.00 | | 1 268 624.00 | 1 268 624.00 |
FJ Net sales | 1 268 624.00 | | 1 268 624.00 | 1 268 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 268 650.00 | |
FS Purchases of goods (including customs duties) | | | 797 203.00 | |
FT Inventory change (goods) | | | 13 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 299 646.00 | |
FX Taxes, duties, and similar payments | | | 40 963.00 | |
FY Salaries and Wages | | | 157 737.00 | |
FZ Social Security Contributions | | | 40 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 189.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 1 384 600.00 | |
GG - OPERATING RESULT (I - II) | | | -115 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 077.00 | 1 495 390.00 | | 1 290 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 572.00 | 1 534 126.00 | | 1 398 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 495.00 | -38 736.00 | | -108 495.00 |
| |
| 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 | 381 323.00 | 381 323.00 | | 381 323.00 |
8B Suppliers and Related Accounts | 182 600.00 | 182 600.00 | | 182 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 298.00 | 21 298.00 | | 21 298.00 |
VG Loans with a maturity of up to one year at origin | 68 897.00 | 21 435.00 | 47 462.00 | 68 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 853.00 | 70 853.00 | | 70 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 523.00 | 148 576.00 | 38 948.00 | 187 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 971.00 | 677 509.00 | 47 462.00 | 724 971.00 |
