| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 341.00 | 31 907.00 | 434.00 | 32 341.00 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 6 410.00 | 150.00 | 6 560.00 |
AT Other tangible assets | 91 077.00 | 59 489.00 | 31 588.00 | 91 077.00 |
BH Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BJ TOTAL (I) | 139 996.00 | 97 806.00 | 42 189.00 | 139 996.00 |
BT Goods | 450 792.00 | | 450 792.00 | 450 792.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 37 400.00 | | 37 400.00 | 37 400.00 |
BZ Other receivables | 24 947.00 | | 24 947.00 | 24 947.00 |
CF Cash and cash equivalents | 46 228.00 | | 46 228.00 | 46 228.00 |
CH Prepaid expenses | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 577 643.00 | | 577 643.00 | 577 643.00 |
CO Grand total (0 to V) | 717 639.00 | 97 806.00 | 619 832.00 | 717 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -61 392.00 | | | -61 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 647.00 | | | -16 647.00 |
DL TOTAL (I) | 201 961.00 | | | 201 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 381.00 | | | 225 381.00 |
DW Advances and down payments received on current orders | 14 668.00 | | | 14 668.00 |
DX Trade payables and related accounts | 124 208.00 | | | 124 208.00 |
DY Tax and social security liabilities | 52 427.00 | | | 52 427.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 417 871.00 | | | 417 871.00 |
EE Grand total (I to V) | 619 832.00 | | | 619 832.00 |
EG Accrued income and payables due within one year | 417 871.00 | | | 417 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 225 897.00 | | 1 225 897.00 | 1 225 897.00 |
FJ Net sales | 1 225 897.00 | | 1 225 897.00 | 1 225 897.00 |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 1 229 008.00 | |
FS Purchases of goods (including customs duties) | | | 765 816.00 | |
FT Inventory change (goods) | | | -46 887.00 | |
FW Other purchases and external expenses | | | 285 769.00 | |
FX Taxes, duties, and similar payments | | | 28 044.00 | |
FY Salaries and Wages | | | 144 371.00 | |
FZ Social Security Contributions | | | 52 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GE Other Expenses | | | 6 025.00 | |
GF Total Operating Expenses (II) | | | 1 246 021.00 | |
GG - OPERATING RESULT (I - II) | | | -17 012.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 035.00 | | | 1 230 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 682.00 | | | 1 246 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 647.00 | | | -16 647.00 |
| |
| 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 | 139 602.00 | | 393.00 | 139 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 341.00 | | | 32 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 018.00 | |
I4 DECREASES Grand Total | | | 139 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 341.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 167.00 | | 393.00 | 6 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 077.00 | | | 91 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 018.00 | | | 10 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 026.00 | 10 781.00 | | 87 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 099.00 | 808.00 | | 31 099.00 |
PE DEPRECIATION Total including other intangible assets | 5 403.00 | 1 007.00 | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 523.00 | 8 966.00 | | 50 523.00 |
| |
| 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 | 124 208.00 | 124 208.00 | | 124 208.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 27 744.00 | 27 744.00 | | 27 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
UT Other financial assets | 10 018.00 | | | 10 018.00 |
UX Other trade receivables | 37 400.00 | | | 37 400.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 7 415.00 | | | 7 415.00 |
VI Group and Associates | 225 381.00 | 225 381.00 | | 225 381.00 |
VM Income taxes | 4 311.00 | | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | | | 11 315.00 |
VS Prepaid expenses | 16 165.00 | | | 16 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 641.00 | 80 623.00 | 10 018.00 | 90 641.00 |
VW VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 871.00 | 417 871.00 | | 417 871.00 |
