| |
| 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 | 138 373.00 | 133 718.00 | 4 656.00 | 138 373.00 |
AT Other tangible assets | 301 758.00 | 268 574.00 | 33 184.00 | 301 758.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 458 231.00 | 402 291.00 | 55 940.00 | 458 231.00 |
BT Goods | 164 054.00 | | 164 054.00 | 164 054.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 47 018.00 | | 47 018.00 | 47 018.00 |
BZ Other receivables | 192 330.00 | | 192 330.00 | 192 330.00 |
CF Cash and cash equivalents | 75 686.00 | | 75 686.00 | 75 686.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 481 535.00 | | 481 535.00 | 481 535.00 |
CO Grand total (0 to V) | 939 766.00 | 402 291.00 | 537 475.00 | 939 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 642.00 | 12 642.00 | | 12 642.00 |
DH Retained earnings | -482 821.00 | -304 299.00 | | -482 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 359.00 | -178 521.00 | | -112 359.00 |
DL TOTAL (I) | -574 153.00 | -461 794.00 | | -574 153.00 |
DP Provisions for Risks | 62 101.00 | 62 101.00 | | 62 101.00 |
DR TOTAL (IV) | 62 101.00 | 62 101.00 | | 62 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 022.00 | 8 015.00 | | 10 022.00 |
DX Trade payables and related accounts | 962 507.00 | 993 791.00 | | 962 507.00 |
DY Tax and social security liabilities | 73 899.00 | 77 468.00 | | 73 899.00 |
EA Other liabilities | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 1 049 527.00 | 1 082 374.00 | | 1 049 527.00 |
EE Grand total (I to V) | 537 475.00 | 682 680.00 | | 537 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 442 483.00 | | 2 442 483.00 | 2 442 483.00 |
FJ Net sales | 2 442 483.00 | | 2 442 483.00 | 2 442 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 2 444 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 793.00 | |
FT Inventory change (goods) | | | 26 330.00 | |
FU Purchases of raw materials and other supplies | | | 52 117.00 | |
FW Other purchases and external expenses | | | 210 646.00 | |
FX Taxes, duties, and similar payments | | | 28 263.00 | |
FY Salaries and Wages | | | 146 750.00 | |
FZ Social Security Contributions | | | 47 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 2 556 785.00 | |
GG - OPERATING RESULT (I - II) | | | -112 281.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 62 101.00 | | |
HH Total exceptional expenses (VIII) | | 62 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 503.00 | 2 454 570.00 | | 2 444 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 862.00 | 2 633 091.00 | | 2 556 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 359.00 | -178 521.00 | | -112 359.00 |
| |
| 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 | 458 231.00 | | | 458 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 300.00 | |
I4 DECREASES Grand Total | | | 458 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 932.00 | | | 440 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | | 17 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 570.00 | 18 721.00 | | 383 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 570.00 | 18 721.00 | | 383 570.00 |
| |
| 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 | 62 101.00 | | | 62 101.00 |
6T Receivables | 653.00 | | 653.00 | 653.00 |
7B Total provisions for depreciation | 653.00 | | 653.00 | 653.00 |
7C Grand total | 62 754.00 | | 653.00 | 62 754.00 |
UE of which provisions and reversals: - Operating | | | 653.00 | |
| |
| 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 | 10 022.00 | | 10 022.00 | 10 022.00 |
8B Suppliers and Related Accounts | 962 507.00 | 962 507.00 | | 962 507.00 |
8C Staff and Related Accounts | 27 330.00 | 27 330.00 | | 27 330.00 |
8D Social Security and Other Social Organizations | 27 680.00 | 27 680.00 | | 27 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 17 300.00 | | | 17 300.00 |
UX Other trade receivables | 47 018.00 | | | 47 018.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 112 620.00 | | | 112 620.00 |
VC Group and associates | 15 214.00 | | | 15 214.00 |
VP Miscellaneous | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 273.00 | 12 273.00 | | 12 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 147.00 | | | 62 147.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 533.00 | 241 233.00 | 17 300.00 | 258 533.00 |
VW VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 527.00 | 1 039 505.00 | 10 022.00 | 1 049 527.00 |
