| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 194.00 | 2 790.00 | 404.00 | 3 194.00 |
AT Other tangible assets | 913 069.00 | 193 787.00 | 719 282.00 | 913 069.00 |
BH Other financial assets | 161 603.00 | | 161 603.00 | 161 603.00 |
BJ TOTAL (I) | 1 077 867.00 | 196 577.00 | 881 290.00 | 1 077 867.00 |
BT Goods | | | | |
BX Customers and related accounts | 913 979.00 | | 913 979.00 | 913 979.00 |
BZ Other receivables | 78 310.00 | | 78 310.00 | 78 310.00 |
CF Cash and cash equivalents | 220 310.00 | | 220 310.00 | 220 310.00 |
CH Prepaid expenses | 175 914.00 | | 175 914.00 | 175 914.00 |
CJ TOTAL (II) | 1 388 513.00 | | 1 388 513.00 | 1 388 513.00 |
CO Grand total (0 to V) | 2 466 379.00 | 196 577.00 | 2 269 802.00 | 2 466 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 239 319.00 | -1 049 449.00 | | -1 239 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 409.00 | -189 870.00 | | -450 409.00 |
DL TOTAL (I) | -1 579 728.00 | -1 129 319.00 | | -1 579 728.00 |
DP Provisions for Risks | 75 000.00 | 50 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 50 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 845.00 | 346 823.00 | | 346 845.00 |
DW Advances and down payments received on current orders | 59 831.00 | 65 982.00 | | 59 831.00 |
DX Trade payables and related accounts | 2 527 094.00 | 2 626 583.00 | | 2 527 094.00 |
DY Tax and social security liabilities | 124 960.00 | 148 194.00 | | 124 960.00 |
EA Other liabilities | 253.00 | 417.00 | | 253.00 |
EB Prepaid income (2) | 715 546.00 | | | 715 546.00 |
EC TOTAL (IV) | 3 774 530.00 | 3 188 000.00 | | 3 774 530.00 |
EE Grand total (I to V) | 2 269 802.00 | 2 108 681.00 | | 2 269 802.00 |
EG Accrued income and payables due within one year | 3 562 185.00 | 3 122 017.00 | | 3 562 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 757 853.00 | 111 970.00 | 869 823.00 | 757 853.00 |
FG Production sold - services | 26 960.00 | 1 002 411.00 | 1 029 371.00 | 26 960.00 |
FJ Net sales | 784 814.00 | 1 114 381.00 | 1 899 195.00 | 784 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 327.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 641 542.00 | |
FS Purchases of goods (including customs duties) | | | -477 335.00 | |
FT Inventory change (goods) | | | 1 082 145.00 | |
FW Other purchases and external expenses | | | 1 890 618.00 | |
FX Taxes, duties, and similar payments | | | 36 089.00 | |
FY Salaries and Wages | | | 282 911.00 | |
FZ Social Security Contributions | | | 152 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 807.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 3 058 935.00 | |
GG - OPERATING RESULT (I - II) | | | -417 392.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 42 560.00 | | |
HD Total exceptional income (VII) | 200.00 | 42 561.00 | | 200.00 |
HE Exceptional expenses on management operations | 39.00 | 11 562.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 50 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 092.00 | 61 562.00 | | 25 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 892.00 | -19 001.00 | | -24 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 742.00 | 2 117 889.00 | | 2 641 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 151.00 | 2 307 759.00 | | 3 092 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 409.00 | -189 870.00 | | -450 409.00 |
| |
| 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 | 467 747.00 | | | 467 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 603.00 | |
I4 DECREASES Grand Total | | | 1 077 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 662.00 | | | 303 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 191.00 | | | 158 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 289.00 | 87 607.00 | 143 319.00 | 252 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 610.00 | 2 700.00 | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 409.00 | 86 997.00 | 140 619.00 | 247 409.00 |
| |
| 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 | 50 000.00 | 25 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 25 000.00 | | 50 000.00 |
UJ - Exceptional | | 25 000.00 | | |
| |
| 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 | 346 845.00 | 346 845.00 | | 346 845.00 |
8B Suppliers and Related Accounts | 2 527 094.00 | 2 527 094.00 | | 2 527 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 715 546.00 | 153 361.00 | 562 185.00 | 715 546.00 |
UT Other financial assets | 161 603.00 | | | 161 603.00 |
UX Other trade receivables | 913 979.00 | | | 913 979.00 |
VP Miscellaneous | 78 310.00 | | | 78 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 960.00 | 124 960.00 | | 124 960.00 |
VS Prepaid expenses | 175 914.00 | | | 175 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 807.00 | 1 168 203.00 | 161 603.00 | 1 329 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 699.00 | 3 152 514.00 | 562 185.00 | 3 714 699.00 |
| |
| 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 | 3.00 | | | 3.00 |
