| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 205 559.00 | 118 132.00 | 87 427.00 | 205 559.00 |
BH Other financial assets | 38 375.00 | | 38 375.00 | 38 375.00 |
BJ TOTAL (I) | 284 436.00 | 151 457.00 | 132 979.00 | 284 436.00 |
BN Goods in progress | 288 000.00 | | 288 000.00 | 288 000.00 |
BT Goods | 180 783.00 | 180 783.00 | | 180 783.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 1 986 755.00 | 185 505.00 | 1 801 250.00 | 1 986 755.00 |
BZ Other receivables | 187 638.00 | | 187 638.00 | 187 638.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CH Prepaid expenses | 53 512.00 | | 53 512.00 | 53 512.00 |
CJ TOTAL (II) | 2 702 492.00 | 366 288.00 | 2 336 204.00 | 2 702 492.00 |
CO Grand total (0 to V) | 2 986 928.00 | 517 745.00 | 2 469 183.00 | 2 986 928.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 37 503.00 | 33 325.00 | 4 178.00 | 37 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 12 153.00 | 12 153.00 | | 12 153.00 |
DH Retained earnings | 927 303.00 | 915 892.00 | | 927 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 670.00 | 11 411.00 | | -119 670.00 |
DL TOTAL (I) | 934 786.00 | 1 054 456.00 | | 934 786.00 |
DU Loans and Debts from Credit Institutions (3) | 226 579.00 | 192 575.00 | | 226 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 951.00 | 318 067.00 | | 712 951.00 |
DX Trade payables and related accounts | 350 115.00 | 324 565.00 | | 350 115.00 |
DY Tax and social security liabilities | 239 350.00 | 200 618.00 | | 239 350.00 |
DZ Fixed asset liabilities and related accounts | | 9 093.00 | | |
EA Other liabilities | 5 402.00 | 6 327.00 | | 5 402.00 |
EC TOTAL (IV) | 1 534 397.00 | 1 051 245.00 | | 1 534 397.00 |
EE Grand total (I to V) | 2 469 183.00 | 2 105 701.00 | | 2 469 183.00 |
EG Accrued income and payables due within one year | 1 534 397.00 | 1 051 245.00 | | 1 534 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 579.00 | 192 575.00 | | 226 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 063.00 | |
FG Production sold - services | | | 586 229.00 | |
FJ Net sales | | | 667 292.00 | |
FM Inventory production | | | 146 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 263 293.00 | |
FS Purchases of goods (including customs duties) | | | 76 921.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 440 898.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 435 794.00 | |
FZ Social Security Contributions | | | 198 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 505.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 1 368 888.00 | |
GG - OPERATING RESULT (I - II) | | | -105 595.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HE Exceptional expenses on management operations | 7 453.00 | | | 7 453.00 |
HF Exceptional expenses on capital transactions | | 15 398.00 | | |
HH Total exceptional expenses (VIII) | 7 453.00 | 15 398.00 | | 7 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 453.00 | 37 602.00 | | -7 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 293.00 | 2 432 991.00 | | 1 263 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 963.00 | 2 421 581.00 | | 1 382 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 670.00 | 11 411.00 | | -119 670.00 |
| |
| 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 | 330 567.00 | | | 330 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 425.00 | | | 63 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 375.00 | |
I4 DECREASES Grand Total | | | 284 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 041.00 | | | 226 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 101.00 | | | 41 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 594.00 | 16 268.00 | 46 404.00 | 181 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 829.00 | 3 418.00 | 25 922.00 | 55 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 765.00 | 12 850.00 | 20 482.00 | 125 765.00 |
| |
| 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 | 350 115.00 | 350 115.00 | | 350 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 353.00 | 718 353.00 | | 718 353.00 |
UT Other financial assets | 38 375.00 | | | 38 375.00 |
UX Other trade receivables | 1 986 755.00 | | | 1 986 755.00 |
VG Loans with a maturity of up to one year at origin | 226 579.00 | 226 579.00 | | 226 579.00 |
VP Miscellaneous | 187 638.00 | | | 187 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 350.00 | 239 350.00 | | 239 350.00 |
VS Prepaid expenses | 53 512.00 | | | 53 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 280.00 | 2 227 905.00 | 38 375.00 | 2 266 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 397.00 | 1 534 397.00 | | 1 534 397.00 |
