| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 300 511.00 | 144 808.00 | 155 702.00 | 300 511.00 |
AT Other tangible assets | 914 978.00 | 376 379.00 | 538 599.00 | 914 978.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 257 388.00 | 522 837.00 | 734 551.00 | 1 257 388.00 |
BT Goods | 170 593.00 | | 170 593.00 | 170 593.00 |
BX Customers and related accounts | 2 785.00 | 544.00 | 2 241.00 | 2 785.00 |
BZ Other receivables | 48 256.00 | | 48 256.00 | 48 256.00 |
CF Cash and cash equivalents | 129 501.00 | | 129 501.00 | 129 501.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 351 664.00 | 544.00 | 351 120.00 | 351 664.00 |
CO Grand total (0 to V) | 1 609 052.00 | 523 381.00 | 1 085 671.00 | 1 609 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DF Regulated reserves (1) | 144 153.00 | | | 144 153.00 |
DH Retained earnings | -560 984.00 | | | -560 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 911.00 | | | -109 911.00 |
DL TOTAL (I) | -296 742.00 | | | -296 742.00 |
DU Loans and Debts from Credit Institutions (3) | 216 196.00 | | | 216 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 362.00 | | | 74 362.00 |
DX Trade payables and related accounts | 1 036 745.00 | | | 1 036 745.00 |
DY Tax and social security liabilities | 55 111.00 | | | 55 111.00 |
EC TOTAL (IV) | 1 382 413.00 | | | 1 382 413.00 |
EE Grand total (I to V) | 1 085 671.00 | | | 1 085 671.00 |
EG Accrued income and payables due within one year | 1 344 878.00 | | | 1 344 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 231.00 | | | 7 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 992 484.00 | | 2 992 484.00 | 2 992 484.00 |
FG Production sold - services | 3 003.00 | | 3 003.00 | 3 003.00 |
FJ Net sales | 2 995 488.00 | | 2 995 488.00 | 2 995 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 996 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 438 969.00 | |
FT Inventory change (goods) | | | -13 097.00 | |
FW Other purchases and external expenses | | | 308 297.00 | |
FX Taxes, duties, and similar payments | | | 22 858.00 | |
FY Salaries and Wages | | | 203 131.00 | |
FZ Social Security Contributions | | | 60 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 060.00 | |
GE Other Expenses | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 3 090 695.00 | |
GG - OPERATING RESULT (I - II) | | | -94 234.00 | |
GR Interest and similar expenses | | | 15 677.00 | |
GU Total financial expenses (VI) | | | 15 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 462.00 | | | 2 996 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 372.00 | | | 3 106 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 911.00 | | | -109 911.00 |
HP References: Equipment leasing | 9 681.00 | | | 9 681.00 |
| |
| 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 | 1 216 041.00 | | 41 347.00 | 1 216 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 1 257 388.00 | |
IO DECREASES Total including other intangible assets | | | 23 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 150.00 | | | 23 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 141.00 | | 41 347.00 | 1 174 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 777.00 | 65 060.00 | | 457 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 127.00 | 65 060.00 | | 456 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 501.00 | | 957.00 | 1 501.00 |
7B Total provisions for depreciation | 1 501.00 | | 957.00 | 1 501.00 |
7C Grand total | 1 501.00 | | 957.00 | 1 501.00 |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 036 745.00 | 1 036 745.00 | | 1 036 745.00 |
8C Staff and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8D Social Security and Other Social Organizations | 26 227.00 | 26 227.00 | | 26 227.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 2 181.00 | | | 2 181.00 |
VA Doubtful or disputed receivables | 604.00 | | | 604.00 |
VB VAT | 10 947.00 | | | 10 947.00 |
VG Loans with a maturity of up to one year at origin | 7 231.00 | 7 231.00 | | 7 231.00 |
VH Loans with a maturity of more than one year at origin | 208 964.00 | 171 429.00 | 37 535.00 | 208 964.00 |
VI Group and Associates | 74 356.00 | 74 356.00 | | 74 356.00 |
VM Income taxes | 31 898.00 | | | 31 898.00 |
VN Other taxes, similar payments | 5 412.00 | | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 320.00 | 51 570.00 | 18 750.00 | 70 320.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 413.00 | 1 344 878.00 | 37 535.00 | 1 382 413.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
