| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
AF Concessions, Patents and Similar Rights | 6 221.00 | 6 221.00 | | 6 221.00 |
AR Technical installations, industrial equipment and tools | 30 649.00 | 30 649.00 | | 30 649.00 |
AT Other tangible assets | 80 850.00 | 67 901.00 | 12 950.00 | 80 850.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 136 142.00 | 109 192.00 | 26 950.00 | 136 142.00 |
BT Goods | 100 115.00 | | 100 115.00 | 100 115.00 |
BX Customers and related accounts | 307 970.00 | | 307 970.00 | 307 970.00 |
BZ Other receivables | 113 569.00 | 50 511.00 | 63 059.00 | 113 569.00 |
CF Cash and cash equivalents | 7 744.00 | | 7 744.00 | 7 744.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 529 718.00 | 50 511.00 | 479 207.00 | 529 718.00 |
CO Grand total (0 to V) | 665 860.00 | 159 703.00 | 506 157.00 | 665 860.00 |
| |
| 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 |
DH Retained earnings | -215 864.00 | -102 712.00 | | -215 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 490.00 | -113 153.00 | | -88 490.00 |
DL TOTAL (I) | -287 854.00 | -199 364.00 | | -287 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 277 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 241.00 | 219 599.00 | | 296 241.00 |
DW Advances and down payments received on current orders | 61 776.00 | 29 000.00 | | 61 776.00 |
DX Trade payables and related accounts | 397 267.00 | 481 133.00 | | 397 267.00 |
DY Tax and social security liabilities | 38 658.00 | 68 366.00 | | 38 658.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 794 012.00 | 1 075 229.00 | | 794 012.00 |
EE Grand total (I to V) | 506 157.00 | 875 865.00 | | 506 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 037 439.00 | | 1 037 439.00 | 1 037 439.00 |
FG Production sold - services | 20 031.00 | | 20 031.00 | 20 031.00 |
FJ Net sales | 1 057 470.00 | | 1 057 470.00 | 1 057 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 316.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 091 794.00 | |
FS Purchases of goods (including customs duties) | | | 420 577.00 | |
FT Inventory change (goods) | | | 463 545.00 | |
FW Other purchases and external expenses | | | 143 153.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 70 695.00 | |
FZ Social Security Contributions | | | 20 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 133 143.00 | |
GG - OPERATING RESULT (I - II) | | | -41 349.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 511.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 51 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 406.00 | 17 062.00 | | 5 406.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 11 406.00 | 19 562.00 | | 11 406.00 |
HE Exceptional expenses on management operations | 6 745.00 | 26 278.00 | | 6 745.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | 26 278.00 | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | -6 717.00 | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 320.00 | 1 972 809.00 | | 1 103 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 810.00 | 2 085 962.00 | | 1 191 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 490.00 | -113 153.00 | | -88 490.00 |
HP References: Equipment leasing | 4 152.00 | 4 783.00 | | 4 152.00 |
| |
| 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 | 140 142.00 | | | 140 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 421.00 | | | 4 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 127 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 421.00 | |
IO DECREASES Total including other intangible assets | | | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 111 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 221.00 | | | 6 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 500.00 | | | 124 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 534.00 | 4 087.00 | 12 429.00 | 117 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 615.00 | 806.00 | | 3 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 698.00 | 3 281.00 | 12 429.00 | 107 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 511.00 | | |
7C Grand total | | 50 511.00 | | |
UG - Financial | | 50 511.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 900.00 | 281 900.00 | | 281 900.00 |
8B Suppliers and Related Accounts | 397 267.00 | 397 267.00 | | 397 267.00 |
8C Staff and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 307 970.00 | | | 307 970.00 |
VB VAT | 49 108.00 | | | 49 108.00 |
VC Group and associates | 50 630.00 | | | 50 630.00 |
VI Group and Associates | 14 341.00 | 14 341.00 | | 14 341.00 |
VJ Loans taken out during the year | -176 241.00 | | | -176 241.00 |
VK Loans repaid during the year | 136.00 | | | 136.00 |
VP Miscellaneous | 2 733.00 | | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 098.00 | | | 11 098.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 859.00 | 435 859.00 | | 435 859.00 |
VW VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 235.00 | 732 235.00 | | 732 235.00 |
