| |
| 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 | 60 567.00 | 59 748.00 | 819.00 | 60 567.00 |
AT Other tangible assets | 1 117 974.00 | 1 117 974.00 | | 1 117 974.00 |
BJ TOTAL (I) | 1 178 541.00 | 1 177 721.00 | 819.00 | 1 178 541.00 |
BT Goods | 262 929.00 | 2 321.00 | 260 608.00 | 262 929.00 |
BX Customers and related accounts | 2 014.00 | | 2 014.00 | 2 014.00 |
BZ Other receivables | 92 264.00 | | 92 264.00 | 92 264.00 |
CF Cash and cash equivalents | 28 513.00 | | 28 513.00 | 28 513.00 |
CH Prepaid expenses | 38 477.00 | | 38 477.00 | 38 477.00 |
CJ TOTAL (II) | 424 196.00 | 2 321.00 | 421 875.00 | 424 196.00 |
CO Grand total (0 to V) | 1 602 737.00 | 1 180 042.00 | 422 695.00 | 1 602 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 680.00 | 607 680.00 | | 607 680.00 |
DH Retained earnings | -1 494 731.00 | -1 103 731.00 | | -1 494 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 049.00 | -391 000.00 | | -345 049.00 |
DK Regulated provisions | 51.00 | | | 51.00 |
DL TOTAL (I) | -1 232 050.00 | -887 051.00 | | -1 232 050.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 22 324.00 | 17 086.00 | | 22 324.00 |
DR TOTAL (IV) | 72 324.00 | 67 086.00 | | 72 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 905.00 | | |
DX Trade payables and related accounts | 464 500.00 | 410 995.00 | | 464 500.00 |
DY Tax and social security liabilities | 48 788.00 | 60 876.00 | | 48 788.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | 13 255.00 | | 1 368.00 |
EA Other liabilities | 1 067 764.00 | 680 033.00 | | 1 067 764.00 |
EC TOTAL (IV) | 1 582 421.00 | 1 171 064.00 | | 1 582 421.00 |
EE Grand total (I to V) | 422 695.00 | 351 099.00 | | 422 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 485 280.00 | | 2 485 280.00 | 2 485 280.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 485 280.00 | | 2 485 280.00 | 2 485 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 327.00 | |
FQ Other income | | | 7 074.00 | |
FR Total operating income (I) | | | 2 558 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 074 510.00 | |
FT Inventory change (goods) | | | -45 500.00 | |
FW Other purchases and external expenses | | | 489 645.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | 223 062.00 | |
FZ Social Security Contributions | | | 66 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 324.00 | |
GE Other Expenses | | | 11 595.00 | |
GF Total Operating Expenses (II) | | | 2 903 660.00 | |
GG - OPERATING RESULT (I - II) | | | -344 979.00 | |
GR Interest and similar expenses | | | 14 932.00 | |
GU Total financial expenses (VI) | | | 14 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 869.00 | 66 027.00 | | 37 869.00 |
HC Reversals of provisions and transfers of expenses | 59 568.00 | 58 221.00 | | 59 568.00 |
HD Total exceptional income (VII) | 97 438.00 | 124 248.00 | | 97 438.00 |
HF Exceptional expenses on capital transactions | 82 457.00 | 123 566.00 | | 82 457.00 |
HG Exceptional depreciation and provisions | 119.00 | 2 110.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 82 576.00 | 125 676.00 | | 82 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 861.00 | -1 428.00 | | 14 861.00 |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 119.00 | 2 752 834.00 | | 2 656 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 168.00 | 3 143 834.00 | | 3 001 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 049.00 | -391 000.00 | | -345 049.00 |
| |
| 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 | 1 226 179.00 | | -2 630.00 | 1 226 179.00 |
I4 DECREASES Grand Total | 3 126.00 | 41 882.00 | 1 178 541.00 | 3 126.00 |
IY DECREASES Total Tangible Fixed Assets | 3 126.00 | 41 882.00 | 1 178 541.00 | 3 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 179.00 | | -2 630.00 | 1 226 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 800 862.00 | 44 588.00 | 4 012.00 | 800 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 862.00 | 44 588.00 | 4 012.00 | 800 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 51.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 086.00 | 22 324.00 | 17 086.00 | 67 086.00 |
6E on fixed assets – tangible | 395 784.00 | 68.00 | 59 568.00 | 395 784.00 |
6N Inventories and work in progress | 4 653.00 | 2 321.00 | 4 653.00 | 4 653.00 |
7B Total provisions for depreciation | 400 437.00 | 2 389.00 | 64 221.00 | 400 437.00 |
7C Grand total | 467 523.00 | 24 764.00 | 81 307.00 | 467 523.00 |
UE of which provisions and reversals: - Operating | | 24 645.00 | 21 739.00 | |
UJ - Exceptional | | 119.00 | 59 568.00 | |
| |
| 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 | 464 500.00 | 464 500.00 | | 464 500.00 |
8C Staff and Related Accounts | 20 862.00 | 20 862.00 | | 20 862.00 |
8D Social Security and Other Social Organizations | 20 629.00 | 20 629.00 | | 20 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 2 014.00 | 2 014.00 | | 2 014.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
VB VAT | 26 672.00 | 26 672.00 | | 26 672.00 |
VI Group and Associates | 1 067 764.00 | 1 067 764.00 | | 1 067 764.00 |
VP Miscellaneous | 38 974.00 | 38 974.00 | | 38 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 637.00 | 25 637.00 | | 25 637.00 |
VS Prepaid expenses | 38 477.00 | 38 477.00 | | 38 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 755.00 | 132 755.00 | | 132 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 421.00 | 1 582 421.00 | | 1 582 421.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
