| |
| 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 | 139 217.00 | 129 767.00 | 9 450.00 | 139 217.00 |
AT Other tangible assets | 319 304.00 | 284 812.00 | 34 492.00 | 319 304.00 |
AV Fixed assets in progress | 2 893.00 | | 2 893.00 | 2 893.00 |
BH Other financial assets | 17 486.00 | | 17 486.00 | 17 486.00 |
BJ TOTAL (I) | 478 900.00 | 414 578.00 | 64 321.00 | 478 900.00 |
BT Goods | 129 948.00 | | 129 948.00 | 129 948.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 55 394.00 | 71.00 | 55 323.00 | 55 394.00 |
BZ Other receivables | 232 488.00 | | 232 488.00 | 232 488.00 |
CF Cash and cash equivalents | 57 549.00 | | 57 549.00 | 57 549.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 478 851.00 | 71.00 | 478 781.00 | 478 851.00 |
CO Grand total (0 to V) | 957 751.00 | 414 649.00 | 543 102.00 | 957 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 202 443.00 | | | 202 443.00 |
DG Other reserves | 12 642.00 | 12 642.00 | | 12 642.00 |
DH Retained earnings | | -482 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 908.00 | -112 359.00 | | -161 908.00 |
DL TOTAL (I) | 63 940.00 | -574 153.00 | | 63 940.00 |
DP Provisions for Risks | | 62 101.00 | | |
DR TOTAL (IV) | | 62 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | 10 022.00 | | 11 530.00 |
DX Trade payables and related accounts | 403 646.00 | 962 507.00 | | 403 646.00 |
DY Tax and social security liabilities | 60 684.00 | 73 899.00 | | 60 684.00 |
EA Other liabilities | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 479 162.00 | 1 049 527.00 | | 479 162.00 |
EE Grand total (I to V) | 543 102.00 | 537 475.00 | | 543 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 448 068.00 | | 2 448 068.00 | 2 448 068.00 |
FJ Net sales | 2 448 068.00 | | 2 448 068.00 | 2 448 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 448 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 970.00 | |
FT Inventory change (goods) | | | 34 106.00 | |
FU Purchases of raw materials and other supplies | | | 51 583.00 | |
FW Other purchases and external expenses | | | 236 433.00 | |
FX Taxes, duties, and similar payments | | | 19 162.00 | |
FY Salaries and Wages | | | 158 423.00 | |
FZ Social Security Contributions | | | 51 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 2 610 360.00 | |
GG - OPERATING RESULT (I - II) | | | -162 265.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62 101.00 | | | 62 101.00 |
HD Total exceptional income (VII) | 62 101.00 | | | 62 101.00 |
HE Exceptional expenses on management operations | 61 660.00 | | | 61 660.00 |
HH Total exceptional expenses (VIII) | 61 660.00 | | | 61 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 195.00 | 2 444 503.00 | | 2 510 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 103.00 | 2 556 862.00 | | 2 672 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 908.00 | -112 359.00 | | -161 908.00 |
| |
| 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 | 458 231.00 | | 27 508.00 | 458 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 486.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 478 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 461 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 932.00 | | 27 322.00 | 440 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | 186.00 | 17 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 893.00 | | | 2 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 291.00 | 19 127.00 | 6 840.00 | 402 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 291.00 | 19 127.00 | 6 840.00 | 402 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 101.00 | | 62 101.00 | 62 101.00 |
6T Receivables | | 71.00 | | |
7B Total provisions for depreciation | | 71.00 | | |
7C Grand total | 62 101.00 | 71.00 | 62 101.00 | 62 101.00 |
UE of which provisions and reversals: - Operating | | 71.00 | | |
UJ - Exceptional | | | 62 101.00 | |
| |
| 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 | 11 419.00 | | 11 419.00 | 11 419.00 |
8B Suppliers and Related Accounts | 403 646.00 | 403 646.00 | | 403 646.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 17 871.00 | 17 871.00 | | 17 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 17 486.00 | | | 17 486.00 |
UX Other trade receivables | 55 300.00 | | | 55 300.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 93.00 | | | 93.00 |
VB VAT | 141 763.00 | | | 141 763.00 |
VC Group and associates | 26 019.00 | | | 26 019.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 528.00 | 11 528.00 | | 11 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 319.00 | | | 61 319.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 681.00 | 288 195.00 | 17 486.00 | 305 681.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 162.00 | 467 742.00 | 11 419.00 | 479 162.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
