| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 031.00 | 5 031.00 | 50 000.00 | 55 031.00 |
AT Other tangible assets | 839 423.00 | 352 370.00 | 487 053.00 | 839 423.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 2 821 141.00 | 137 427.00 | 2 683 714.00 | 2 821 141.00 |
BN Goods in progress | 664 395.00 | 121 368.00 | 543 027.00 | 664 395.00 |
BX Customers and related accounts | 1 103 876.00 | 16 059.00 | 1 087 817.00 | 1 103 876.00 |
BZ Other receivables | 908 037.00 | | 908 037.00 | 908 037.00 |
CH Prepaid expenses | 27 771.00 | | 27 771.00 | 27 771.00 |
CJ TOTAL (II) | 4 053 704.00 | 494 828.00 | 3 586 647.00 | 4 053 704.00 |
CO Grand total (0 to V) | 6 874 845.00 | 632 255.00 | 6 270 361.00 | 6 874 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 127 723.00 | 127 723.00 | | 127 723.00 |
DH Retained earnings | -37 698.00 | 134 144.00 | | -37 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 627.00 | -171 842.00 | | -551 627.00 |
DL TOTAL (I) | -377 727.00 | 173 899.00 | | -377 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 1 882 758.00 | 1 231 915.00 | | 1 882 758.00 |
DY Tax and social security liabilities | 21 824.00 | 43 630.00 | | 21 824.00 |
EC TOTAL (IV) | 3 873 865.00 | 2 776 050.00 | | 3 873 865.00 |
EE Grand total (I to V) | 3 586 647.00 | 3 070 629.00 | | 3 586 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 741 693.00 | |
FJ Net sales | | | 4 741 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 762.00 | |
FQ Other income | | | 30 313.00 | |
FR Total operating income (I) | | | 4 958 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 687 810.00 | |
FW Other purchases and external expenses | | | 2 402 944.00 | |
FX Taxes, duties, and similar payments | | | 60 081.00 | |
FZ Social Security Contributions | | | 3 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 916.00 | |
GE Other Expenses | | | 93 498.00 | |
GF Total Operating Expenses (II) | | | 5 510 455.00 | |
GG - OPERATING RESULT (I - II) | | | -551 687.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 718.00 | 41 873.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 82 091.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | -40 218.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 901.00 | 5 296 121.00 | | 5 210 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 528.00 | 5 467 963.00 | | 5 762 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 627.00 | -171 842.00 | | -551 627.00 |
| |
| 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 | 784 575.00 | | | 784 575.00 |
I4 DECREASES Grand Total | | | 894 453.00 | |
IO DECREASES Total including other intangible assets | | | 55 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 544.00 | | | 729 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 794.00 | 141 549.00 | | 102 794.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 763.00 | 141 549.00 | | 97 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 038.00 | 121 368.00 | 161 038.00 | 161 038.00 |
7B Total provisions for depreciation | 177 097.00 | 121 368.00 | 161 038.00 | 177 097.00 |
7C Grand total | 177 097.00 | 121 368.00 | 161 038.00 | 177 097.00 |
| |
| 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 | 1 882 758.00 | 1 882 758.00 | | 1 882 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 824.00 | 21 824.00 | | 21 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 866.00 | 3 788 865.00 | 40 000.00 | 3 873 866.00 |
