| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 995.00 | | 25 995.00 | 25 995.00 |
AF Concessions, Patents and Similar Rights | 23 790.00 | | 23 790.00 | 23 790.00 |
AJ Other Intangible Assets | | 7 319.00 | -7 319.00 | |
AR Technical installations, industrial equipment and tools | 80 266.00 | 9 482.00 | 70 783.00 | 80 266.00 |
AT Other tangible assets | 368 097.00 | 59 628.00 | 308 468.00 | 368 097.00 |
BB Receivables related to investments | 11 648.00 | | 11 648.00 | 11 648.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 16 631.00 | | 16 631.00 | 16 631.00 |
BJ TOTAL (I) | 527 242.00 | 76 431.00 | 450 811.00 | 527 242.00 |
BT Goods | 124 166.00 | | 124 166.00 | 124 166.00 |
BZ Other receivables | 35 115.00 | | 35 115.00 | 35 115.00 |
CF Cash and cash equivalents | 40 404.00 | | 40 404.00 | 40 404.00 |
CH Prepaid expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 218 346.00 | | 218 346.00 | 218 346.00 |
CO Grand total (0 to V) | 745 588.00 | 76 431.00 | 669 157.00 | 745 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 558.00 | | | -159 558.00 |
DL TOTAL (I) | -149 558.00 | | | -149 558.00 |
DU Loans and Debts from Credit Institutions (3) | 325 785.00 | | | 325 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 259.00 | | | 308 259.00 |
DX Trade payables and related accounts | 141 353.00 | | | 141 353.00 |
DY Tax and social security liabilities | 18 919.00 | | | 18 919.00 |
DZ Fixed asset liabilities and related accounts | 23 580.00 | | | 23 580.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 818 715.00 | | | 818 715.00 |
EE Grand total (I to V) | 669 157.00 | | | 669 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 020 480.00 | | 1 020 480.00 | 1 020 480.00 |
FD Production sold - goods | 98 057.00 | | 98 057.00 | 98 057.00 |
FG Production sold - services | 673.00 | | 673.00 | 673.00 |
FJ Net sales | 1 119 211.00 | | 1 119 211.00 | 1 119 211.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 119 303.00 | |
FS Purchases of goods (including customs duties) | | | 911 967.00 | |
FT Inventory change (goods) | | | -124 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 891.00 | |
FW Other purchases and external expenses | | | 292 760.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 113 012.00 | |
FZ Social Security Contributions | | | 20 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 431.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 299 468.00 | |
GG - OPERATING RESULT (I - II) | | | -180 165.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 15 366.00 | |
GU Total financial expenses (VI) | | | 15 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 049.00 | | | 35 049.00 |
HD Total exceptional income (VII) | 35 049.00 | | | 35 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 049.00 | | | 35 049.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 376.00 | | | 1 154 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 935.00 | | | 1 313 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 558.00 | | | -159 558.00 |
| |
| 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 | | | 527 242.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 093.00 | |
I4 DECREASES Grand Total | | | 527 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 996.00 | |
IO DECREASES Total including other intangible assets | | | 23 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 448 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 093.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 76 431.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 112.00 | | |
| |
| 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 | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 141 353.00 | 141 353.00 | | 141 353.00 |
8C Staff and Related Accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 581.00 | 23 581.00 | | 23 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UL Receivables related to investments | 11 649.00 | | 11 649.00 | 11 649.00 |
UT Other financial assets | 16 631.00 | | 16 631.00 | 16 631.00 |
VB VAT | 26 405.00 | 26 405.00 | | 26 405.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 325 447.00 | 53 519.00 | 218 659.00 | 325 447.00 |
VI Group and Associates | 218 260.00 | 218 260.00 | | 218 260.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 55 151.00 | | | 55 151.00 |
VM Income taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 18 659.00 | 18 659.00 | | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 055.00 | 53 775.00 | 28 280.00 | 82 055.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 715.00 | 456 788.00 | 308 659.00 | 818 715.00 |
