| |
| 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 | 14 071.00 | 1 182.00 | 12 889.00 | 14 071.00 |
AT Other tangible assets | 22 452.00 | 4 748.00 | 17 704.00 | 22 452.00 |
BJ TOTAL (I) | 46 512.00 | 5 930.00 | 40 582.00 | 46 512.00 |
BL Raw materials, supplies | 30 362.00 | | 30 362.00 | 30 362.00 |
BN Goods in progress | -1 509.00 | | -1 509.00 | -1 509.00 |
BR Intermediate and finished products | 5 917.00 | | 5 917.00 | 5 917.00 |
BV Advances and down payments on orders | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 1 685 011.00 | | 1 685 011.00 | 1 685 011.00 |
BZ Other receivables | 363 358.00 | | 363 358.00 | 363 358.00 |
CF Cash and cash equivalents | 106 444.00 | | 106 444.00 | 106 444.00 |
CH Prepaid expenses | 26 033.00 | | 26 033.00 | 26 033.00 |
CJ TOTAL (II) | 2 219 374.00 | | 2 219 374.00 | 2 219 374.00 |
CO Grand total (0 to V) | 2 265 886.00 | 5 930.00 | 2 259 956.00 | 2 265 886.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 1 000.00 | | 501 000.00 |
DH Retained earnings | -2 885.00 | -227.00 | | -2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 657.00 | -2 658.00 | | -519 657.00 |
DK Regulated provisions | 1 899.00 | 12.00 | | 1 899.00 |
DL TOTAL (I) | -19 643.00 | -1 873.00 | | -19 643.00 |
DQ Provisions for Expenses | 3 645.00 | | | 3 645.00 |
DR TOTAL (IV) | 3 645.00 | | | 3 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 258.00 | 9 873.00 | | 607 258.00 |
DX Trade payables and related accounts | 1 552 002.00 | 414 362.00 | | 1 552 002.00 |
DY Tax and social security liabilities | 115 504.00 | 150.00 | | 115 504.00 |
EB Prepaid income (2) | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 2 275 954.00 | 424 385.00 | | 2 275 954.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 2 259 956.00 | 422 513.00 | | 2 259 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 703.00 | |
FG Production sold - services | | | 1 999 105.00 | |
FJ Net sales | | | 2 172 808.00 | |
FM Inventory production | | | 4 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 805.00 | |
FR Total operating income (I) | | | 2 207 022.00 | |
FU Purchases of raw materials and other supplies | | | 107 768.00 | |
FV Inventory change (raw materials and supplies) | | | -30 362.00 | |
FW Other purchases and external expenses | | | 2 355 771.00 | |
FX Taxes, duties, and similar payments | | | 105 134.00 | |
FY Salaries and Wages | | | 106 520.00 | |
FZ Social Security Contributions | | | 63 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 716 779.00 | |
GG - OPERATING RESULT (I - II) | | | -509 758.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 754.00 | 12.00 | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 12.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 754.00 | -12.00 | | -2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 022.00 | 342 831.00 | | 2 207 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 679.00 | 345 488.00 | | 2 726 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 657.00 | -2 658.00 | | -519 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 605.00 | 35 907.00 | | 10 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 605.00 | 35 907.00 | | 10 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12.00 | 1 886.00 | | 12.00 |
6X Other provisions for depreciation | | 3 645.00 | | |
7B Total provisions for depreciation | | 3 645.00 | | |
7C Grand total | 12.00 | 5 531.00 | | 12.00 |
| |
| 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 | 1 552 002.00 | 1 552 002.00 | | 1 552 002.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 36 259.00 | 36 259.00 | | 36 259.00 |
8L Deferred income | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 1 685 010.00 | | | 1 685 010.00 |
VB VAT | 336 627.00 | | | 336 627.00 |
VI Group and Associates | 607 145.00 | 607 145.00 | | 607 145.00 |
VM Income taxes | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 459.00 | 25 459.00 | | 25 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 757.00 | | | 28 757.00 |
VS Prepaid expenses | 26 033.00 | | | 26 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 158.00 | 2 078 158.00 | | 2 078 158.00 |
VW VAT | 40 113.00 | 40 113.00 | | 40 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 841.00 | 2 275 841.00 | | 2 275 841.00 |
