| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 85 439.00 | 26 109.00 | 59 330.00 | 85 439.00 |
AT Other tangible assets | 31 047.00 | 8 321.00 | 22 726.00 | 31 047.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 132 606.00 | 34 430.00 | 98 176.00 | 132 606.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BT Goods | 15 949.00 | | 15 949.00 | 15 949.00 |
BX Customers and related accounts | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 38 214.00 | | 38 214.00 | 38 214.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 65 617.00 | | 65 617.00 | 65 617.00 |
CO Grand total (0 to V) | 198 222.00 | 34 430.00 | 163 793.00 | 198 222.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 22 677.00 | 22 677.00 | | 22 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 275.00 | -85 275.00 | | -85 275.00 |
DL TOTAL (I) | -51 597.00 | -51 597.00 | | -51 597.00 |
DU Loans and Debts from Credit Institutions (3) | 73 144.00 | 73 144.00 | | 73 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 482.00 | 15 482.00 | | 15 482.00 |
DX Trade payables and related accounts | 101 931.00 | 101 931.00 | | 101 931.00 |
DY Tax and social security liabilities | 22 073.00 | 22 073.00 | | 22 073.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
EC TOTAL (IV) | 215 390.00 | 215 390.00 | | 215 390.00 |
EE Grand total (I to V) | 163 793.00 | 163 793.00 | | 163 793.00 |
EG Accrued income and payables due within one year | 158 730.00 | 158 730.00 | | 158 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 898 470.00 | | 898 470.00 | 898 470.00 |
FG Production sold - services | 2 355.00 | | 2 355.00 | 2 355.00 |
FJ Net sales | 900 825.00 | | 900 825.00 | 900 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 490.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 909 325.00 | |
FS Purchases of goods (including customs duties) | | | 300 711.00 | |
FT Inventory change (goods) | | | -10 635.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 293 434.00 | |
FX Taxes, duties, and similar payments | | | 41 875.00 | |
FY Salaries and Wages | | | 274 437.00 | |
FZ Social Security Contributions | | | 67 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 391.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 990 695.00 | |
GG - OPERATING RESULT (I - II) | | | -81 369.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 490.00 | 8 490.00 | | 8 490.00 |
HE Exceptional expenses on management operations | 2 635.00 | 2 635.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 2 635.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | -2 635.00 | | -2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 325.00 | 909 325.00 | | 909 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 600.00 | 994 600.00 | | 994 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 275.00 | -85 275.00 | | -85 275.00 |
| |
| 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 | 93 201.00 | | 39 403.00 | 93 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 132 605.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 201.00 | | 39 283.00 | 77 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 038.00 | 23 391.00 | | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 038.00 | 23 391.00 | | 11 038.00 |
| |
| 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 | 101 930.00 | 101 930.00 | | 101 930.00 |
8C Staff and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 4 662.00 | | | 4 662.00 |
UY Staff and related accounts | 989.00 | | | 989.00 |
UZ Social Security, other social security organizations | 5 444.00 | | | 5 444.00 |
VB VAT | 12 530.00 | | | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 73 114.00 | 16 454.00 | 56 659.00 | 73 114.00 |
VI Group and Associates | 15 482.00 | 15 482.00 | | 15 482.00 |
VK Loans repaid during the year | 16 209.00 | | | 16 209.00 |
VM Income taxes | 16 466.00 | | | 16 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 800.00 | 13 800.00 | | 13 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | | | 2 783.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 805.00 | 43 805.00 | | 43 805.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 390.00 | 158 730.00 | 56 659.00 | 215 390.00 |
