| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 46 335.00 | 21 949.00 | 24 386.00 | 46 335.00 |
AT Other tangible assets | 10 379.00 | 5 331.00 | 5 047.00 | 10 379.00 |
BJ TOTAL (I) | 131 405.00 | 31 970.00 | 99 435.00 | 131 405.00 |
BL Raw materials, supplies | 98 419.00 | | 98 419.00 | 98 419.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 462 482.00 | | 462 482.00 | 462 482.00 |
BZ Other receivables | 119 440.00 | 3 600.00 | 115 840.00 | 119 440.00 |
CF Cash and cash equivalents | 175 270.00 | | 175 270.00 | 175 270.00 |
CH Prepaid expenses | 17 683.00 | | 17 683.00 | 17 683.00 |
CJ TOTAL (II) | 875 013.00 | 3 600.00 | 871 413.00 | 875 013.00 |
CO Grand total (0 to V) | 1 006 419.00 | 35 570.00 | 970 848.00 | 1 006 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 739.00 | | | 2 739.00 |
DG Other reserves | 52 026.00 | | | 52 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 309.00 | | | -381 309.00 |
DL TOTAL (I) | -126 543.00 | | | -126 543.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 970.00 | | | 303 970.00 |
DX Trade payables and related accounts | 326 039.00 | | | 326 039.00 |
DY Tax and social security liabilities | 230 105.00 | | | 230 105.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 236 765.00 | | | 236 765.00 |
EC TOTAL (IV) | 1 097 392.00 | | | 1 097 392.00 |
EE Grand total (I to V) | 970 848.00 | | | 970 848.00 |
EG Accrued income and payables due within one year | 1 097 392.00 | | | 1 097 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 330.00 | 39 296.00 | 478 627.00 | 439 330.00 |
FD Production sold - goods | 150 480.00 | 979 975.00 | 1 130 456.00 | 150 480.00 |
FG Production sold - services | 213 492.00 | 25 319.00 | 238 812.00 | 213 492.00 |
FJ Net sales | 803 303.00 | 1 044 592.00 | 1 847 895.00 | 803 303.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 418.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 857 963.00 | |
FS Purchases of goods (including customs duties) | | | 113 357.00 | |
FU Purchases of raw materials and other supplies | | | 424 410.00 | |
FV Inventory change (raw materials and supplies) | | | 53 410.00 | |
FW Other purchases and external expenses | | | 592 547.00 | |
FX Taxes, duties, and similar payments | | | 59 415.00 | |
FY Salaries and Wages | | | 699 256.00 | |
FZ Social Security Contributions | | | 280 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 238 284.00 | |
GG - OPERATING RESULT (I - II) | | | -380 320.00 | |
GL Other interest and similar income | | | 433.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 418.00 | | | 8 418.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -4 865.00 | | | -4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 480.00 | | | 1 858 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 789.00 | | | 2 239 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 309.00 | | | -381 309.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 131 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 815.00 | | | 52 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 505.00 | | | 127 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 487.00 | 11 484.00 | | 20 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | 703.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 500.00 | 10 781.00 | | 16 500.00 |
| |
| 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 | 326 039.00 | 326 039.00 | | 326 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 026.00 | 304 026.00 | | 304 026.00 |
8L Deferred income | 236 765.00 | 236 765.00 | | 236 765.00 |
UX Other trade receivables | 119 440.00 | | | 119 440.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 17 684.00 | | | 17 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 607.00 | 599 607.00 | | 599 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 393.00 | 1 097 393.00 | | 1 097 393.00 |
