| |
| 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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AT Other tangible assets | 20 511.00 | 17 009.00 | 3 502.00 | 20 511.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 20 385.00 | | 20 385.00 | 20 385.00 |
BJ TOTAL (I) | 46 584.00 | 22 192.00 | 24 391.00 | 46 584.00 |
BT Goods | 372 475.00 | 130 001.00 | 242 474.00 | 372 475.00 |
BV Advances and down payments on orders | 5 331.00 | | 5 331.00 | 5 331.00 |
BX Customers and related accounts | 341 941.00 | 57 111.00 | 284 830.00 | 341 941.00 |
BZ Other receivables | 51 725.00 | | 51 725.00 | 51 725.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 780 563.00 | 187 112.00 | 593 450.00 | 780 563.00 |
CO Grand total (0 to V) | 827 146.00 | 209 305.00 | 617 842.00 | 827 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 54 033.00 | 54 033.00 | | 54 033.00 |
DH Retained earnings | -30 989.00 | 66 048.00 | | -30 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 572.00 | -97 036.00 | | -113 572.00 |
DL TOTAL (I) | -34 428.00 | 79 144.00 | | -34 428.00 |
DU Loans and Debts from Credit Institutions (3) | 232 719.00 | 286 292.00 | | 232 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 392.00 | | | 30 392.00 |
DW Advances and down payments received on current orders | | 5 108.00 | | |
DX Trade payables and related accounts | 336 656.00 | 444 997.00 | | 336 656.00 |
DY Tax and social security liabilities | 37 938.00 | 67 386.00 | | 37 938.00 |
EA Other liabilities | 14 565.00 | 14 706.00 | | 14 565.00 |
EC TOTAL (IV) | 652 270.00 | 818 488.00 | | 652 270.00 |
EE Grand total (I to V) | 617 842.00 | 897 632.00 | | 617 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 515 327.00 | | 1 515 327.00 | 1 515 327.00 |
FG Production sold - services | 8 832.00 | | 8 832.00 | 8 832.00 |
FJ Net sales | 1 524 160.00 | | 1 524 160.00 | 1 524 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 6 304.00 | |
FR Total operating income (I) | | | 1 534 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 558.00 | |
FT Inventory change (goods) | | | -2 006.00 | |
FW Other purchases and external expenses | | | 264 378.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 149 936.00 | |
FZ Social Security Contributions | | | 56 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 822.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 644 416.00 | |
GG - OPERATING RESULT (I - II) | | | -109 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 003.00 | 1 922 095.00 | | 1 535 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 575.00 | 2 019 131.00 | | 1 648 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 572.00 | -97 036.00 | | -113 572.00 |
| |
| 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 | 69 253.00 | | | 69 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 669.00 | 20 889.00 | |
I4 DECREASES Grand Total | | 22 669.00 | 46 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 694.00 | | | 25 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 558.00 | | | 43 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 139.00 | 1 054.00 | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139.00 | 1 054.00 | | 21 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 906.00 | 11 095.00 | | 118 906.00 |
6T Receivables | 55 632.00 | 1 727.00 | 248.00 | 55 632.00 |
7B Total provisions for depreciation | 174 538.00 | 12 822.00 | 248.00 | 174 538.00 |
7C Grand total | 174 538.00 | 12 822.00 | 248.00 | 174 538.00 |
| |
| 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 | 336 656.00 | 336 656.00 | | 336 656.00 |
8C Staff and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 26 399.00 | 26 399.00 | | 26 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
UT Other financial assets | 20 385.00 | 18 285.00 | | 20 385.00 |
UX Other trade receivables | 285 553.00 | | | 285 553.00 |
VA Doubtful or disputed receivables | 56 388.00 | | | 56 388.00 |
VB VAT | 9 610.00 | | | 9 610.00 |
VG Loans with a maturity of up to one year at origin | 232 719.00 | 232 719.00 | | 232 719.00 |
VI Group and Associates | 30 392.00 | 30 392.00 | | 30 392.00 |
VM Income taxes | 3 652.00 | | | 3 652.00 |
VN Other taxes, similar payments | 3 368.00 | | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 095.00 | | | 35 095.00 |
VS Prepaid expenses | 6 886.00 | | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 938.00 | 362 449.00 | 58 488.00 | 420 938.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 270.00 | 652 270.00 | | 652 270.00 |
