| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 249.00 | 1 251.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 228 693.00 | 195 105.00 | 33 587.00 | 228 693.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 245 225.00 | 197 886.00 | 47 338.00 | 245 225.00 |
BT Goods | 74 491.00 | | 74 491.00 | 74 491.00 |
BX Customers and related accounts | 29 593.00 | | 29 593.00 | 29 593.00 |
BZ Other receivables | 61 648.00 | | 61 648.00 | 61 648.00 |
CF Cash and cash equivalents | 496 811.00 | | 496 811.00 | 496 811.00 |
CH Prepaid expenses | 48 168.00 | | 48 168.00 | 48 168.00 |
CJ TOTAL (II) | 710 711.00 | | 710 711.00 | 710 711.00 |
CO Grand total (0 to V) | 955 936.00 | 197 887.00 | 758 050.00 | 955 936.00 |
| |
| 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 | 194 747.00 | 194 747.00 | | 194 747.00 |
DH Retained earnings | -8 882.00 | -2 295.00 | | -8 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 566.00 | -6 587.00 | | -71 566.00 |
DL TOTAL (I) | 130 799.00 | 202 365.00 | | 130 799.00 |
DU Loans and Debts from Credit Institutions (3) | 61 332.00 | 64 579.00 | | 61 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 182.00 | 574.00 | | 27 182.00 |
DW Advances and down payments received on current orders | 309 122.00 | 264 103.00 | | 309 122.00 |
DX Trade payables and related accounts | 106 348.00 | 102 782.00 | | 106 348.00 |
DY Tax and social security liabilities | 118 007.00 | 75 639.00 | | 118 007.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EB Prepaid income (2) | 4 847.00 | | | 4 847.00 |
EC TOTAL (IV) | 627 250.00 | 507 677.00 | | 627 250.00 |
EE Grand total (I to V) | 758 050.00 | 710 042.00 | | 758 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 524 339.00 | |
FJ Net sales | | | 1 790 783.00 | |
FQ Other income | | | 19 248.00 | |
FR Total operating income (I) | | | 1 810 031.00 | |
FS Purchases of goods (including customs duties) | | | 956 519.00 | |
FT Inventory change (goods) | | | -18 733.00 | |
FW Other purchases and external expenses | | | 611 388.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 243 807.00 | |
FZ Social Security Contributions | | | 84 047.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 910 761.00 | |
GG - OPERATING RESULT (I - II) | | | -100 730.00 | |
GP Total financial income (V) | | | 28 352.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 570.00 | 12 815.00 | | 2 570.00 |
HH Total exceptional expenses (VIII) | 425.00 | 7 750.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | 5 065.00 | | 2 145.00 |
HK Income tax | -1 395.00 | -866.00 | | -1 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 566.00 | -6 587.00 | | -71 566.00 |
| |
| 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 | 237 713.00 | | | 237 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 245 225.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 713.00 | | | 221 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 053.00 | 23 724.00 | 889.00 | 175 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 1 167.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 970.00 | 22 557.00 | 889.00 | 173 970.00 |
| |
| 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 | 106 348.00 | 106 348.00 | | 106 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 595.00 | 27 595.00 | | 27 595.00 |
8L Deferred income | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 60 756.00 | 14 358.00 | 46 398.00 | 60 756.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 12 531.00 | | | 12 531.00 |
VS Prepaid expenses | 48 168.00 | | | 48 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 910.00 | 139 410.00 | 12 500.00 | 151 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 128.00 | 271 730.00 | 46 398.00 | 318 128.00 |
