| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 831.00 | 25 001.00 | 18 830.00 | 43 831.00 |
BH Other financial assets | 14 560.00 | | 14 560.00 | 14 560.00 |
BJ TOTAL (I) | 475 809.00 | 25 001.00 | 450 808.00 | 475 809.00 |
BT Goods | 8 005.00 | | 8 005.00 | 8 005.00 |
BX Customers and related accounts | 69 820.00 | | 69 820.00 | 69 820.00 |
BZ Other receivables | 38 041.00 | | 38 041.00 | 38 041.00 |
CF Cash and cash equivalents | 270 891.00 | | 270 891.00 | 270 891.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 386 875.00 | | 386 875.00 | 386 875.00 |
CO Grand total (0 to V) | 862 684.00 | 25 001.00 | 837 683.00 | 862 684.00 |
CU Other investments | 417 418.00 | | 417 418.00 | 417 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 728.00 | | | 25 728.00 |
DB Share, merger, contribution premiums, etc. | 640 192.00 | | | 640 192.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 380.00 | | | 1 380.00 |
DH Retained earnings | -165 526.00 | | | -165 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 914.00 | | | -327 914.00 |
DL TOTAL (I) | 174 660.00 | | | 174 660.00 |
DU Loans and Debts from Credit Institutions (3) | 37 814.00 | | | 37 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 537 453.00 | | | 537 453.00 |
DY Tax and social security liabilities | 83 627.00 | | | 83 627.00 |
EC TOTAL (IV) | 663 023.00 | | | 663 023.00 |
EE Grand total (I to V) | 837 683.00 | | | 837 683.00 |
EG Accrued income and payables due within one year | 649 699.00 | | | 649 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 904 840.00 | 19 972.00 | 1 924 812.00 | 1 904 840.00 |
FG Production sold - services | 84 633.00 | | 84 633.00 | 84 633.00 |
FJ Net sales | 1 989 473.00 | 19 972.00 | 2 009 444.00 | 1 989 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 009 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 702.00 | |
FT Inventory change (goods) | | | 47 197.00 | |
FU Purchases of raw materials and other supplies | | | 5 832.00 | |
FW Other purchases and external expenses | | | 579 092.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 105 993.00 | |
FZ Social Security Contributions | | | 40 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 292 654.00 | |
GG - OPERATING RESULT (I - II) | | | -282 890.00 | |
GL Other interest and similar income | | | 6 856.00 | |
GP Total financial income (V) | | | 6 856.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 11 888.00 | | | 11 888.00 |
HD Total exceptional income (VII) | 11 888.00 | | | 11 888.00 |
HE Exceptional expenses on management operations | 59 833.00 | | | 59 833.00 |
HG Exceptional depreciation and provisions | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 61 550.00 | | | 61 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 663.00 | | | -49 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 508.00 | | | 2 028 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 422.00 | | | 2 356 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 914.00 | | | -327 914.00 |
| |
| 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 | 77 702.00 | | 416 020.00 | 77 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 978.00 | |
I4 DECREASES Grand Total | | 17 912.00 | 475 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 912.00 | 43 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 743.00 | | | 61 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 958.00 | | 416 020.00 | 15 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 712.00 | 11 202.00 | 17 912.00 | 31 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 712.00 | 11 202.00 | 17 912.00 | 31 712.00 |
| |
| 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 | 537 453.00 | 537 453.00 | | 537 453.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 21 570.00 | 21 570.00 | | 21 570.00 |
UT Other financial assets | 14 560.00 | | | 14 560.00 |
UX Other trade receivables | 69 820.00 | | | 69 820.00 |
VB VAT | 33 675.00 | | | 33 675.00 |
VH Loans with a maturity of more than one year at origin | 37 814.00 | 24 490.00 | 13 324.00 | 37 814.00 |
VI Group and Associates | 4 128.00 | 4 128.00 | | 4 128.00 |
VK Loans repaid during the year | 18 618.00 | | | 18 618.00 |
VM Income taxes | 2 930.00 | | | 2 930.00 |
VN Other taxes, similar payments | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 213.00 | 11 213.00 | | 11 213.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 539.00 | 107 979.00 | 14 560.00 | 122 539.00 |
VW VAT | 42 050.00 | 42 050.00 | | 42 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 023.00 | 649 699.00 | 13 324.00 | 663 023.00 |
