| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436.00 | 194.00 | 242.00 | 436.00 |
AT Other tangible assets | 46 385.00 | 26 216.00 | 20 169.00 | 46 385.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 48 401.00 | 26 410.00 | 21 991.00 | 48 401.00 |
BN Goods in progress | 24 950.00 | | 24 950.00 | 24 950.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 58 960.00 | 12 068.00 | 46 892.00 | 58 960.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 153 931.00 | | 153 931.00 | 153 931.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 246 284.00 | 12 068.00 | 234 216.00 | 246 284.00 |
CO Grand total (0 to V) | 294 685.00 | 38 478.00 | 256 207.00 | 294 685.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 31 083.00 | 47 376.00 | | 31 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 870.00 | -16 293.00 | | -35 870.00 |
DL TOTAL (I) | 4 413.00 | 40 283.00 | | 4 413.00 |
DU Loans and Debts from Credit Institutions (3) | 17 121.00 | 25 373.00 | | 17 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 010.00 | | |
DW Advances and down payments received on current orders | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 66 618.00 | 28 937.00 | | 66 618.00 |
DY Tax and social security liabilities | 52 773.00 | 41 782.00 | | 52 773.00 |
EA Other liabilities | 28 453.00 | 21 610.00 | | 28 453.00 |
EB Prepaid income (2) | 85 675.00 | | | 85 675.00 |
EC TOTAL (IV) | 251 795.00 | 140 712.00 | | 251 795.00 |
EE Grand total (I to V) | 256 207.00 | 180 995.00 | | 256 207.00 |
EG Accrued income and payables due within one year | 239 115.00 | 140 712.00 | | 239 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 383 471.00 | |
FJ Net sales | | | 470 884.00 | |
FM Inventory production | | | 24 950.00 | |
FO Operating subsidies | | | 3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 502 730.00 | |
FS Purchases of goods (including customs duties) | | | 311 074.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 65 884.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 126 761.00 | |
FZ Social Security Contributions | | | 13 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 538 551.00 | |
GG - OPERATING RESULT (I - II) | | | -35 820.00 | |
GL Other interest and similar income | | | 982.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 959.00 | | |
HD Total exceptional income (VII) | | 3 959.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 3 959.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 713.00 | 205 845.00 | | 503 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 583.00 | 222 139.00 | | 539 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 870.00 | -16 293.00 | | -35 870.00 |
| |
| 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 | 48 094.00 | | 5 846.00 | 48 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 5 539.00 | 48 401.00 | |
IO DECREASES Total including other intangible assets | | 5 539.00 | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 539.00 | | 436.00 | 5 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 475.00 | | 3 911.00 | 42 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 500.00 | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 589.00 | 10 960.00 | 5 139.00 | 20 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 139.00 | 194.00 | 5 139.00 | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 450.00 | 10 767.00 | | 15 450.00 |
| |
| 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 | 66 618.00 | 66 618.00 | | 66 618.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 41 083.00 | 41 083.00 | | 41 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 453.00 | 28 453.00 | | 28 453.00 |
8L Deferred income | 85 675.00 | 85 675.00 | | 85 675.00 |
UX Other trade receivables | 46 059.00 | | | 46 059.00 |
VA Doubtful or disputed receivables | 12 900.00 | | | 12 900.00 |
VB VAT | 143.00 | | | 143.00 |
VH Loans with a maturity of more than one year at origin | 17 121.00 | 6 748.00 | 10 372.00 | 17 121.00 |
VK Loans repaid during the year | 8 253.00 | | | 8 253.00 |
VM Income taxes | 657.00 | | | 657.00 |
VN Other taxes, similar payments | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | | | 4 324.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 028.00 | 67 028.00 | 1.00 | 67 028.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 641.00 | 240 269.00 | 10 372.00 | 250 641.00 |
