| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 880.00 | 9 161.00 | 3 720.00 | 12 880.00 |
AT Other tangible assets | 5 890.00 | 3 414.00 | 2 476.00 | 5 890.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 18 930.00 | 12 574.00 | 6 356.00 | 18 930.00 |
BT Goods | 54 582.00 | | 54 582.00 | 54 582.00 |
BV Advances and down payments on orders | 15 078.00 | | 15 078.00 | 15 078.00 |
BX Customers and related accounts | 30 353.00 | 6 000.00 | 24 353.00 | 30 353.00 |
BZ Other receivables | 40 851.00 | | 40 851.00 | 40 851.00 |
CF Cash and cash equivalents | 15 600.00 | | 15 600.00 | 15 600.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 163 145.00 | 6 000.00 | 157 145.00 | 163 145.00 |
CO Grand total (0 to V) | 182 074.00 | 18 574.00 | 163 500.00 | 182 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -189 070.00 | | | -189 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 142.00 | -189 070.00 | | -52 142.00 |
DL TOTAL (I) | -201 212.00 | -149 070.00 | | -201 212.00 |
DU Loans and Debts from Credit Institutions (3) | 145 004.00 | 193 694.00 | | 145 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 937.00 | 22 349.00 | | 93 937.00 |
DX Trade payables and related accounts | 109 406.00 | 46 096.00 | | 109 406.00 |
DY Tax and social security liabilities | 15 825.00 | 53 318.00 | | 15 825.00 |
EA Other liabilities | 539.00 | 16 011.00 | | 539.00 |
EB Prepaid income (2) | | 5 289.00 | | |
EC TOTAL (IV) | 364 712.00 | 336 756.00 | | 364 712.00 |
EE Grand total (I to V) | 163 500.00 | 187 686.00 | | 163 500.00 |
EG Accrued income and payables due within one year | 265 798.00 | 191 949.00 | | 265 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 733.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 062.00 | | 363 062.00 | 363 062.00 |
FG Production sold - services | 50 265.00 | | 50 265.00 | 50 265.00 |
FJ Net sales | 413 327.00 | | 413 327.00 | 413 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 023.00 | |
FS Purchases of goods (including customs duties) | | | 206 819.00 | |
FT Inventory change (goods) | | | 24 563.00 | |
FW Other purchases and external expenses | | | 109 780.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 83 453.00 | |
FZ Social Security Contributions | | | 34 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 465 782.00 | |
GG - OPERATING RESULT (I - II) | | | -51 759.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | 1 312.00 | | 695.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -3 638.00 | -5 670.00 | | -3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 026.00 | 562 331.00 | | 414 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 167.00 | 751 401.00 | | 466 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 142.00 | -189 070.00 | | -52 142.00 |
| |
| 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 | 18 930.00 | | | 18 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 18 930.00 | |
IO DECREASES Total including other intangible assets | | | 12 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 880.00 | | | 12 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890.00 | | | 5 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 151.00 | 5 423.00 | | 7 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 701.00 | 3 460.00 | | 5 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 1 963.00 | | 1 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 109 406.00 | 109 406.00 | | 109 406.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 23 153.00 | | | 23 153.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 12 509.00 | | | 12 509.00 |
VH Loans with a maturity of more than one year at origin | 145 004.00 | 46 091.00 | 98 914.00 | 145 004.00 |
VI Group and Associates | 93 937.00 | 93 937.00 | | 93 937.00 |
VK Loans repaid during the year | 44 896.00 | | | 44 896.00 |
VM Income taxes | 9 308.00 | | | 9 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 034.00 | | | 19 034.00 |
VS Prepaid expenses | 6 681.00 | | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 884.00 | 77 884.00 | | 77 884.00 |
VW VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 712.00 | 265 798.00 | 98 914.00 | 364 712.00 |
