| |
| 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 | 1 264.00 | 394.00 | 870.00 | 1 264.00 |
AT Other tangible assets | 1 961.00 | 1 022.00 | 940.00 | 1 961.00 |
BJ TOTAL (I) | 53 225.00 | 1 415.00 | 51 810.00 | 53 225.00 |
BL Raw materials, supplies | 13 809.00 | | 13 809.00 | 13 809.00 |
BR Intermediate and finished products | 10 710.00 | | 10 710.00 | 10 710.00 |
BT Goods | 218 824.00 | 4 800.00 | 214 024.00 | 218 824.00 |
BX Customers and related accounts | 514 865.00 | 28 309.00 | 486 556.00 | 514 865.00 |
BZ Other receivables | 1 007 847.00 | | 1 007 847.00 | 1 007 847.00 |
CF Cash and cash equivalents | 201 443.00 | | 201 443.00 | 201 443.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 967 641.00 | 33 109.00 | 1 934 532.00 | 1 967 641.00 |
CO Grand total (0 to V) | 2 020 866.00 | 34 524.00 | 1 986 342.00 | 2 020 866.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DH Retained earnings | -882 920.00 | | | -882 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 886.00 | | | -467 886.00 |
DL TOTAL (I) | 399 194.00 | | | 399 194.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | | | 7 064.00 |
DX Trade payables and related accounts | 1 500 113.00 | | | 1 500 113.00 |
DY Tax and social security liabilities | 78 835.00 | | | 78 835.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 1 587 148.00 | | | 1 587 148.00 |
EE Grand total (I to V) | 1 986 342.00 | | | 1 986 342.00 |
EG Accrued income and payables due within one year | 1 587 148.00 | | | 1 587 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 291 247.00 | | 2 291 247.00 | 2 291 247.00 |
FG Production sold - services | 40 641.00 | | 40 641.00 | 40 641.00 |
FJ Net sales | 2 331 889.00 | | 2 331 889.00 | 2 331 889.00 |
FM Inventory production | | | -195 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 477.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 183 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 296.00 | |
FT Inventory change (goods) | | | -192 220.00 | |
FU Purchases of raw materials and other supplies | | | 78 944.00 | |
FV Inventory change (raw materials and supplies) | | | -20 730.00 | |
FW Other purchases and external expenses | | | 534 670.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 329 829.00 | |
FZ Social Security Contributions | | | 113 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 435.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 636 985.00 | |
GG - OPERATING RESULT (I - II) | | | -453 736.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 374.00 | | | 6 374.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | | | 2 593.00 |
HE Exceptional expenses on management operations | 9 594.00 | | | 9 594.00 |
HH Total exceptional expenses (VIII) | 9 594.00 | | | 9 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002.00 | | | -7 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 842.00 | | | 2 185 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 728.00 | | | 2 653 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 886.00 | | | -467 886.00 |
| |
| 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 | 53 225.00 | | | 53 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 53 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | | 3 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721.00 | 695.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 695.00 | | 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 763.00 | 4 800.00 | 39 763.00 | 39 763.00 |
6T Receivables | 21 014.00 | 7 635.00 | 340.00 | 21 014.00 |
7B Total provisions for depreciation | 60 778.00 | 12 435.00 | 40 104.00 | 60 778.00 |
7C Grand total | 60 778.00 | | | 60 778.00 |
| |
| 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 | 1 500 113.00 | 1 500 113.00 | | 1 500 113.00 |
8C Staff and Related Accounts | 32 698.00 | 32 698.00 | | 32 698.00 |
8D Social Security and Other Social Organizations | 43 433.00 | 43 433.00 | | 43 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 477 409.00 | | | 477 409.00 |
UY Staff and related accounts | 2 176.00 | | | 2 176.00 |
VA Doubtful or disputed receivables | 37 456.00 | | | 37 456.00 |
VB VAT | 22 624.00 | | | 22 624.00 |
VC Group and associates | 971 509.00 | | | 971 509.00 |
VH Loans with a maturity of more than one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 7 064.00 | 7 064.00 | | 7 064.00 |
VN Other taxes, similar payments | 11 539.00 | | | 11 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 855.00 | 1 522 855.00 | | 1 522 855.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 148.00 | 1 587 148.00 | | 1 587 148.00 |
