| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 428 222.00 | 428 222.00 | | 428 222.00 |
BJ TOTAL (I) | 428 222.00 | 428 222.00 | | 428 222.00 |
BX Customers and related accounts | 157 574.00 | | 157 574.00 | 157 574.00 |
BZ Other receivables | 302 327.00 | | 302 327.00 | 302 327.00 |
CF Cash and cash equivalents | 1 479 192.00 | | 1 479 192.00 | 1 479 192.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 939 300.00 | | 1 939 300.00 | 1 939 300.00 |
CO Grand total (0 to V) | 2 367 522.00 | 428 222.00 | 1 939 300.00 | 2 367 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 9 516.00 | 9 516.00 | | 9 516.00 |
DG Other reserves | 309.00 | 309.00 | | 309.00 |
DH Retained earnings | -141 528.00 | | | -141 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 746.00 | -141 528.00 | | 54 746.00 |
DL TOTAL (I) | 360 543.00 | 305 797.00 | | 360 543.00 |
DQ Provisions for Expenses | 428 222.00 | 409 036.00 | | 428 222.00 |
DR TOTAL (IV) | 428 222.00 | 409 036.00 | | 428 222.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 122.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 446.00 | 463 446.00 | | 463 446.00 |
DX Trade payables and related accounts | 685 852.00 | 383 426.00 | | 685 852.00 |
DY Tax and social security liabilities | 261.00 | 8 361.00 | | 261.00 |
EA Other liabilities | 898.00 | 891.00 | | 898.00 |
EC TOTAL (IV) | 1 150 535.00 | 856 246.00 | | 1 150 535.00 |
EE Grand total (I to V) | 1 939 300.00 | 1 571 079.00 | | 1 939 300.00 |
EG Accrued income and payables due within one year | 1 150 535.00 | 856 246.00 | | 1 150 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 829 485.00 | | 829 485.00 | 829 485.00 |
FG Production sold - services | 11 268.00 | | 11 268.00 | 11 268.00 |
FJ Net sales | 840 753.00 | | 840 753.00 | 840 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 754.00 | |
FW Other purchases and external expenses | | | 690 959.00 | |
FX Taxes, duties, and similar payments | | | 64 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 993.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 856 620.00 | |
GG - OPERATING RESULT (I - II) | | | -15 866.00 | |
GL Other interest and similar income | | | 14 512.00 | |
GP Total financial income (V) | | | 14 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 269 157.00 | | |
HA Exceptional income from management transactions | 56 100.00 | | | 56 100.00 |
HD Total exceptional income (VII) | 56 100.00 | | | 56 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 100.00 | | | 56 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 366.00 | 1 121 288.00 | | 911 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 620.00 | 1 262 817.00 | | 856 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 746.00 | -141 528.00 | | 54 746.00 |
| |
| 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 | 409 036.00 | | 19 186.00 | 409 036.00 |
I4 DECREASES Grand Total | | | 428 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 036.00 | | 19 186.00 | 409 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 229.00 | 100 993.00 | | 327 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 229.00 | 100 993.00 | | 327 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 036.00 | 19 186.00 | | 409 036.00 |
7C Grand total | 409 036.00 | 19 186.00 | | 409 036.00 |
| |
| 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 | 685 852.00 | 685 852.00 | | 685 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 157 574.00 | | | 157 574.00 |
VB VAT | 33 170.00 | | | 33 170.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 463 446.00 | 463 446.00 | | 463 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 157.00 | | | 269 157.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 108.00 | 460 108.00 | | 460 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 535.00 | 1 150 535.00 | | 1 150 535.00 |
