| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 352 313.00 | 160 252.00 | 192 061.00 | 352 313.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 384 364.00 | 162 052.00 | 222 311.00 | 384 364.00 |
BT Goods | 290 844.00 | 19 880.00 | 270 964.00 | 290 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 947.00 | | 35 947.00 | 35 947.00 |
BZ Other receivables | 63 759.00 | | 63 759.00 | 63 759.00 |
CF Cash and cash equivalents | 8 640.00 | | 8 640.00 | 8 640.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 400 164.00 | 19 880.00 | 380 284.00 | 400 164.00 |
CO Grand total (0 to V) | 784 527.00 | 181 932.00 | 602 595.00 | 784 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 531.00 | 8 511.00 | | -59 531.00 |
DL TOTAL (I) | 240 469.00 | 308 511.00 | | 240 469.00 |
DP Provisions for Risks | | 7 506.00 | | |
DR TOTAL (IV) | | 7 506.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 709.00 | 98 000.00 | | 59 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 1 235.00 | 127.00 | | 1 235.00 |
DX Trade payables and related accounts | 217 642.00 | 301 897.00 | | 217 642.00 |
DY Tax and social security liabilities | 73 769.00 | 63 055.00 | | 73 769.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | | | 479.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 362 126.00 | 463 081.00 | | 362 126.00 |
EE Grand total (I to V) | 602 595.00 | 779 098.00 | | 602 595.00 |
EG Accrued income and payables due within one year | | 413 953.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 281 817.00 | | 1 281 817.00 | 1 281 817.00 |
FG Production sold - services | 1 785.00 | | 1 785.00 | 1 785.00 |
FJ Net sales | 1 283 602.00 | | 1 283 602.00 | 1 283 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 248.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 1 313 726.00 | |
FS Purchases of goods (including customs duties) | | | 810 782.00 | |
FT Inventory change (goods) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 238 616.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 196 161.00 | |
FZ Social Security Contributions | | | 59 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 433.00 | |
GF Total Operating Expenses (II) | | | 1 376 496.00 | |
GG - OPERATING RESULT (I - II) | | | -62 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 205.00 | | | 3 205.00 |
HB Exceptional income from capital transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 4 354.00 | | | 4 354.00 |
HE Exceptional expenses on management operations | 35.00 | 40.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 40.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319.00 | -40.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 080.00 | 1 318 159.00 | | 1 318 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 612.00 | 1 309 649.00 | | 1 377 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 531.00 | 8 511.00 | | -59 531.00 |
| |
| 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 | 378 646.00 | | 5 717.00 | 378 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 250.00 | |
I4 DECREASES Grand Total | | | 384 364.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 926.00 | | 4 388.00 | 347 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 921.00 | | 1 330.00 | 18 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 670.00 | 33 382.00 | | 128 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 870.00 | 33 382.00 | | 126 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
6N Inventories and work in progress | 18 742.00 | 19 880.00 | 18 742.00 | 18 742.00 |
7B Total provisions for depreciation | 18 742.00 | 19 880.00 | 18 742.00 | 18 742.00 |
7C Grand total | 26 248.00 | 19 880.00 | 26 248.00 | 26 248.00 |
UE of which provisions and reversals: - Operating | | 19 880.00 | 26 248.00 | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 217 642.00 | 217 642.00 | | 217 642.00 |
8C Staff and Related Accounts | 34 925.00 | 34 925.00 | | 34 925.00 |
8D Social Security and Other Social Organizations | 24 312.00 | 24 312.00 | | 24 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 35 947.00 | 35 947.00 | | 35 947.00 |
VB VAT | 20 646.00 | 20 646.00 | | 20 646.00 |
VG Loans with a maturity of up to one year at origin | 29 709.00 | 29 709.00 | | 29 709.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 59 000.00 | | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 113.00 | 43 113.00 | | 43 113.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 930.00 | 100 679.00 | 20 250.00 | 120 930.00 |
VW VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 891.00 | 360 891.00 | | 360 891.00 |
