| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | 6 686.00 | |
BJ TOTAL (I) | | | 371 856.00 | |
BT Goods | | | 29 335.00 | |
BX Customers and related accounts | | | 414 164.00 | |
BZ Other receivables | | | 205 948.00 | |
CF Cash and cash equivalents | | | 17 544.00 | |
CH Prepaid expenses | | | 4 148.00 | |
CJ TOTAL (II) | | | 671 138.00 | |
CO Grand total (0 to V) | | | 1 042 994.00 | |
CX Development or Research and Development Expenses | | | 365 170.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 177.00 | 14 177.00 | | 14 177.00 |
DH Retained earnings | -44 661.00 | | | -44 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 055.00 | -44 661.00 | | 27 055.00 |
DL TOTAL (I) | 7 570.00 | -19 485.00 | | 7 570.00 |
DU Loans and Debts from Credit Institutions (3) | 271 677.00 | | | 271 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 229.00 | | | 487 229.00 |
DX Trade payables and related accounts | 216 791.00 | 49 920.00 | | 216 791.00 |
DY Tax and social security liabilities | 59 385.00 | | | 59 385.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 1 035 424.00 | 49 920.00 | | 1 035 424.00 |
EE Grand total (I to V) | 1 042 994.00 | 30 435.00 | | 1 042 994.00 |
EG Accrued income and payables due within one year | 849 029.00 | 49 920.00 | | 849 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 406 878.00 | |
FJ Net sales | | | 406 878.00 | |
FN Capitalized production | | | 172 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 109.00 | |
FS Purchases of goods (including customs duties) | | | 273 902.00 | |
FT Inventory change (goods) | | | -29 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 350 882.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 740.00 | |
GG - OPERATING RESULT (I - II) | | | -20 631.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 054.00 | | |
HD Total exceptional income (VII) | | 1 054.00 | | |
HE Exceptional expenses on management operations | 4 120.00 | 23 005.00 | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | 23 005.00 | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 120.00 | -21 951.00 | | -4 120.00 |
HK Income tax | -52 182.00 | | | -52 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 899.00 | 2 746.00 | | 581 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 844.00 | 47 408.00 | | 554 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 055.00 | -44 661.00 | | 27 055.00 |
| |
| 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 | 15 029.00 | | 368 445.00 | 15 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 368 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 686.00 | |
I4 DECREASES Grand Total | | | 383 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 344.00 | | | 8 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686.00 | | | 6 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 029.00 | 3 590.00 | | 8 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 029.00 | 315.00 | | 8 029.00 |
| |
| 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 | 216 791.00 | 216 791.00 | | 216 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 6 686.00 | 6 686.00 | | 6 686.00 |
UX Other trade receivables | 414 164.00 | 414 164.00 | | 414 164.00 |
VB VAT | 126 469.00 | 126 469.00 | | 126 469.00 |
VH Loans with a maturity of more than one year at origin | 271 677.00 | 85 282.00 | 186 395.00 | 271 677.00 |
VI Group and Associates | 487 229.00 | 487 229.00 | | 487 229.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 323.00 | | | 28 323.00 |
VM Income taxes | 52 182.00 | 52 182.00 | | 52 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 297.00 | 27 297.00 | | 27 297.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 945.00 | 630 945.00 | | 630 945.00 |
VW VAT | 58 685.00 | 58 685.00 | | 58 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 424.00 | 849 029.00 | 186 395.00 | 1 035 424.00 |
