| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 227 942.00 | 144 349.00 | 83 594.00 | 227 942.00 |
BH Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
BJ TOTAL (I) | 239 309.00 | 144 863.00 | 94 447.00 | 239 309.00 |
BT Goods | 102 463.00 | 56 561.00 | 45 902.00 | 102 463.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 92 665.00 | | 92 665.00 | 92 665.00 |
BZ Other receivables | 172 385.00 | | 172 385.00 | 172 385.00 |
CF Cash and cash equivalents | 40 467.00 | | 40 467.00 | 40 467.00 |
CH Prepaid expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 424 239.00 | 56 561.00 | 367 677.00 | 424 239.00 |
CO Grand total (0 to V) | 663 548.00 | 201 424.00 | 462 124.00 | 663 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 568.00 | 52 057.00 | | 27 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 425.00 | -24 488.00 | | -36 425.00 |
DL TOTAL (I) | 7 644.00 | 44 068.00 | | 7 644.00 |
DU Loans and Debts from Credit Institutions (3) | 20 407.00 | 50 811.00 | | 20 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 364.00 | 20 177.00 | | 85 364.00 |
DW Advances and down payments received on current orders | 47 595.00 | 84 635.00 | | 47 595.00 |
DX Trade payables and related accounts | 230 361.00 | 216 936.00 | | 230 361.00 |
DY Tax and social security liabilities | 70 753.00 | 105 317.00 | | 70 753.00 |
EB Prepaid income (2) | | 372.00 | | |
EC TOTAL (IV) | 454 480.00 | 478 248.00 | | 454 480.00 |
EE Grand total (I to V) | 462 124.00 | 522 316.00 | | 462 124.00 |
EG Accrued income and payables due within one year | 454 480.00 | 458 028.00 | | 454 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666 551.00 | 298 612.00 | 965 163.00 | 666 551.00 |
FG Production sold - services | 44 796.00 | | 44 796.00 | 44 796.00 |
FJ Net sales | 711 347.00 | 298 612.00 | 1 009 959.00 | 711 347.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 449.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 055 391.00 | |
FS Purchases of goods (including customs duties) | | | 433 341.00 | |
FT Inventory change (goods) | | | 68 483.00 | |
FW Other purchases and external expenses | | | 202 573.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 195 158.00 | |
FZ Social Security Contributions | | | 53 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 561.00 | |
GE Other Expenses | | | 55 269.00 | |
GF Total Operating Expenses (II) | | | 1 090 927.00 | |
GG - OPERATING RESULT (I - II) | | | -35 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 313.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 448.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 735.00 | 1 271 681.00 | | 1 057 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 159.00 | 1 296 169.00 | | 1 094 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 425.00 | -24 488.00 | | -36 425.00 |
| |
| 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 | 239 309.00 | | | 239 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 853.00 | |
I4 DECREASES Grand Total | | | 239 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 456.00 | | | 228 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 853.00 | | | 10 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 598.00 | 22 265.00 | | 122 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 598.00 | 22 265.00 | | 122 598.00 |
| |
| 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 | 230 361.00 | 230 361.00 | | 230 361.00 |
8C Staff and Related Accounts | 21 145.00 | 21 145.00 | | 21 145.00 |
8D Social Security and Other Social Organizations | 29 449.00 | 29 449.00 | | 29 449.00 |
UT Other financial assets | 10 853.00 | | | 10 853.00 |
UX Other trade receivables | 92 665.00 | | | 92 665.00 |
VB VAT | 24 645.00 | | | 24 645.00 |
VC Group and associates | 147 406.00 | | | 147 406.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 20 220.00 | 20 220.00 | | 20 220.00 |
VI Group and Associates | 85 364.00 | 85 364.00 | | 85 364.00 |
VK Loans repaid during the year | 29 400.00 | | | 29 400.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 14 188.00 | | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 090.00 | 279 237.00 | 10 853.00 | 290 090.00 |
VW VAT | 19 897.00 | 19 897.00 | | 19 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 885.00 | 406 885.00 | | 406 885.00 |
