| |
| 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 | 8 299.00 | 3 676.00 | 4 623.00 | 8 299.00 |
AT Other tangible assets | 8 282.00 | 3 887.00 | 4 395.00 | 8 282.00 |
BJ TOTAL (I) | 16 582.00 | 7 563.00 | 9 018.00 | 16 582.00 |
BX Customers and related accounts | 202 734.00 | 8 890.00 | 193 844.00 | 202 734.00 |
BZ Other receivables | 198 421.00 | | 198 421.00 | 198 421.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 404 921.00 | 8 890.00 | 396 031.00 | 404 921.00 |
CO Grand total (0 to V) | 421 503.00 | 16 454.00 | 405 049.00 | 421 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -205 740.00 | -4 861.00 | | -205 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 320.00 | -200 878.00 | | -80 320.00 |
DL TOTAL (I) | -284 960.00 | -204 640.00 | | -284 960.00 |
DU Loans and Debts from Credit Institutions (3) | 80 916.00 | | | 80 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 850.00 | 156 786.00 | | 158 850.00 |
DW Advances and down payments received on current orders | 40 035.00 | 35 962.00 | | 40 035.00 |
DX Trade payables and related accounts | 314 016.00 | 311 854.00 | | 314 016.00 |
DY Tax and social security liabilities | 56 573.00 | 100 496.00 | | 56 573.00 |
EA Other liabilities | 39 616.00 | 53 054.00 | | 39 616.00 |
EC TOTAL (IV) | 690 010.00 | 658 154.00 | | 690 010.00 |
EE Grand total (I to V) | 405 049.00 | 453 514.00 | | 405 049.00 |
EG Accrued income and payables due within one year | 649 974.00 | 622 191.00 | | 649 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 916.00 | | | 80 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 504.00 | | 815 504.00 | 815 504.00 |
FJ Net sales | 815 504.00 | | 815 504.00 | 815 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 818 634.00 | |
FW Other purchases and external expenses | | | 795 243.00 | |
FX Taxes, duties, and similar payments | | | -305.00 | |
FY Salaries and Wages | | | 79 558.00 | |
FZ Social Security Contributions | | | 13 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 895 326.00 | |
GG - OPERATING RESULT (I - II) | | | -76 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 881.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 881.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -881.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 634.00 | 796 719.00 | | 818 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 955.00 | 997 597.00 | | 898 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 320.00 | -200 878.00 | | -80 320.00 |
| |
| 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 | 13 487.00 | | | 13 487.00 |
I4 DECREASES Grand Total | | | 16 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 487.00 | | | 13 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 486.00 | 3 078.00 | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 486.00 | 3 078.00 | | 4 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 634.00 | 4 257.00 | | 4 634.00 |
7B Total provisions for depreciation | 4 634.00 | 4 257.00 | | 4 634.00 |
7C Grand total | 4 634.00 | 4 257.00 | | 4 634.00 |
| |
| 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 | 314 017.00 | 314 017.00 | | 314 017.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 9 348.00 | 9 348.00 | | 9 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 617.00 | 39 617.00 | | 39 617.00 |
UX Other trade receivables | 193 094.00 | | | 193 094.00 |
VA Doubtful or disputed receivables | 9 640.00 | | | 9 640.00 |
VB VAT | 94 095.00 | | | 94 095.00 |
VC Group and associates | 3 799.00 | | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 80 917.00 | 80 917.00 | | 80 917.00 |
VI Group and Associates | 158 851.00 | 158 851.00 | | 158 851.00 |
VP Miscellaneous | 53 375.00 | | | 53 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 152.00 | | | 47 152.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 775.00 | 401 775.00 | | 401 775.00 |
VW VAT | 36 270.00 | 36 270.00 | | 36 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 975.00 | 649 975.00 | | 649 975.00 |
| |
| 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 | 3.00 | | | 3.00 |
