| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 210.00 | 34 262.00 | 3 948.00 | 38 210.00 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 212 044.00 | 97 185.00 | 114 859.00 | 212 044.00 |
AT Other tangible assets | 278 841.00 | 135 536.00 | 143 306.00 | 278 841.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 339.00 | | 20 339.00 | 20 339.00 |
BJ TOTAL (I) | 682 960.00 | 270 308.00 | 412 652.00 | 682 960.00 |
BT Goods | 118 040.00 | | 118 040.00 | 118 040.00 |
BX Customers and related accounts | 660.00 | 408.00 | 253.00 | 660.00 |
BZ Other receivables | 452 420.00 | | 452 420.00 | 452 420.00 |
CF Cash and cash equivalents | 45 566.00 | | 45 566.00 | 45 566.00 |
CJ TOTAL (II) | 616 686.00 | 408.00 | 616 279.00 | 616 686.00 |
CO Grand total (0 to V) | 1 299 646.00 | 270 715.00 | 1 028 931.00 | 1 299 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 410.00 | 15 245.00 | | 274 410.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -248 330.00 | 10 194.00 | | -248 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 805.00 | -258 525.00 | | -218 805.00 |
DL TOTAL (I) | -191 201.00 | -231 561.00 | | -191 201.00 |
DP Provisions for Risks | | 68 355.00 | | |
DR TOTAL (IV) | | 68 355.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 221.00 | 173 002.00 | | 107 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 31.00 | | 12.00 |
DX Trade payables and related accounts | 537 264.00 | 1 155 210.00 | | 537 264.00 |
DY Tax and social security liabilities | 110 199.00 | 56 962.00 | | 110 199.00 |
EA Other liabilities | 465 437.00 | 468 989.00 | | 465 437.00 |
EC TOTAL (IV) | 1 220 132.00 | 1 854 195.00 | | 1 220 132.00 |
EE Grand total (I to V) | 1 028 931.00 | 1 690 989.00 | | 1 028 931.00 |
EG Accrued income and payables due within one year | 1 205 124.00 | 1 854 195.00 | | 1 205 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 984.00 | 41 502.00 | | 32 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 272 444.00 | | 2 272 444.00 | 2 272 444.00 |
FJ Net sales | 2 272 444.00 | | 2 272 444.00 | 2 272 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 603.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 347 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 039.00 | |
FT Inventory change (goods) | | | 3 679.00 | |
FW Other purchases and external expenses | | | 277 029.00 | |
FX Taxes, duties, and similar payments | | | 29 450.00 | |
FY Salaries and Wages | | | 312 451.00 | |
FZ Social Security Contributions | | | 111 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 522 445.00 | |
GG - OPERATING RESULT (I - II) | | | -175 136.00 | |
GL Other interest and similar income | | | 18 387.00 | |
GP Total financial income (V) | | | 18 387.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 10 523.00 | 15 419.00 | | 10 523.00 |
HC Reversals of provisions and transfers of expenses | 55 640.00 | | | 55 640.00 |
HD Total exceptional income (VII) | 66 163.00 | 15 419.00 | | 66 163.00 |
HE Exceptional expenses on management operations | 124 783.00 | 43 090.00 | | 124 783.00 |
HH Total exceptional expenses (VIII) | 124 783.00 | 43 090.00 | | 124 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 620.00 | -27 671.00 | | -58 620.00 |
HK Income tax | -95.00 | -1 287.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 860.00 | 2 592 705.00 | | 2 431 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 665.00 | 2 851 229.00 | | 2 650 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 805.00 | -258 525.00 | | -218 805.00 |
| |
| 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 | 682 760.00 | | 200.00 | 682 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 210.00 | | | 38 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 539.00 | |
I4 DECREASES Grand Total | | | 682 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 210.00 | |
IO DECREASES Total including other intangible assets | | | 133 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 325.00 | | | 133 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 886.00 | | | 490 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 339.00 | | 200.00 | 20 339.00 |
