| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 772.00 | 1 978.00 | 2 750.00 |
AT Other tangible assets | 70 934.00 | 17 592.00 | 53 342.00 | 70 934.00 |
BJ TOTAL (I) | 74 474.00 | 19 154.00 | 55 320.00 | 74 474.00 |
BT Goods | 220 256.00 | | 220 256.00 | 220 256.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 17 368.00 | | 17 368.00 | 17 368.00 |
BZ Other receivables | 49 349.00 | | 49 349.00 | 49 349.00 |
CF Cash and cash equivalents | 7 744.00 | | 7 744.00 | 7 744.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 296 916.00 | | 296 916.00 | 296 916.00 |
CO Grand total (0 to V) | 371 390.00 | 19 154.00 | 352 236.00 | 371 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -2 247.00 | | | -2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 158.00 | -2 247.00 | | -52 158.00 |
DJ Investment subsidies | 6 445.00 | | | 6 445.00 |
DL TOTAL (I) | 24 040.00 | 69 753.00 | | 24 040.00 |
DU Loans and Debts from Credit Institutions (3) | 125 144.00 | 145 711.00 | | 125 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 1 474.00 | 980.00 | | 1 474.00 |
DX Trade payables and related accounts | 98 386.00 | 170 727.00 | | 98 386.00 |
DY Tax and social security liabilities | 50 469.00 | 23 842.00 | | 50 469.00 |
EA Other liabilities | 2 723.00 | 1 196.00 | | 2 723.00 |
EC TOTAL (IV) | 328 196.00 | 342 456.00 | | 328 196.00 |
EE Grand total (I to V) | 352 236.00 | 412 209.00 | | 352 236.00 |
EG Accrued income and payables due within one year | 223 328.00 | 217 155.00 | | 223 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 874.00 | | 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 733 832.00 | 6 219.00 | 740 051.00 | 733 832.00 |
FG Production sold - services | 37 718.00 | | 37 718.00 | 37 718.00 |
FJ Net sales | 771 550.00 | 6 219.00 | 777 769.00 | 771 550.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 778 970.00 | |
FS Purchases of goods (including customs duties) | | | 483 082.00 | |
FT Inventory change (goods) | | | -15 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 110 807.00 | |
FX Taxes, duties, and similar payments | | | 18 709.00 | |
FY Salaries and Wages | | | 180 994.00 | |
FZ Social Security Contributions | | | 31 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 123.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 825 843.00 | |
GG - OPERATING RESULT (I - II) | | | -46 873.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 525.00 | 490 017.00 | | 780 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 684.00 | 492 264.00 | | 832 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 158.00 | -2 247.00 | | -52 158.00 |
| |
| 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 | 74 474.00 | | | 74 474.00 |
I4 DECREASES Grand Total | | | 74 474.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 684.00 | | | 73 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 031.00 | 13 123.00 | | 6 031.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 410.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 12 713.00 | | 5 652.00 |
| |
| 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 | 98 386.00 | 98 386.00 | | 98 386.00 |
8C Staff and Related Accounts | 23 512.00 | 23 512.00 | | 23 512.00 |
8D Social Security and Other Social Organizations | 20 330.00 | 20 330.00 | | 20 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 17 368.00 | | | 17 368.00 |
VB VAT | 5 260.00 | | | 5 260.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 124 415.00 | 21 020.00 | 89 024.00 | 124 415.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 20 432.00 | | | 20 432.00 |
VM Income taxes | 10 868.00 | | | 10 868.00 |
VP Miscellaneous | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 358.00 | | | 31 358.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 830.00 | 68 830.00 | | 68 830.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 722.00 | 223 328.00 | 89 024.00 | 326 722.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
