| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 1 070.00 | 1 098.00 | 2 168.00 |
AH Goodwill | 232 044.00 | | 232 044.00 | 232 044.00 |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 100 929.00 | 33 778.00 | 67 151.00 | 100 929.00 |
BH Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
BJ TOTAL (I) | 347 044.00 | 37 438.00 | 309 606.00 | 347 044.00 |
BT Goods | 1 871 197.00 | 334 514.00 | 1 536 683.00 | 1 871 197.00 |
BV Advances and down payments on orders | 29 479.00 | | 29 479.00 | 29 479.00 |
BX Customers and related accounts | 26 559.00 | | 26 559.00 | 26 559.00 |
BZ Other receivables | 116 583.00 | | 116 583.00 | 116 583.00 |
CF Cash and cash equivalents | 113 873.00 | | 113 873.00 | 113 873.00 |
CH Prepaid expenses | 36 985.00 | | 36 985.00 | 36 985.00 |
CJ TOTAL (II) | 2 194 676.00 | 334 514.00 | 1 860 162.00 | 2 194 676.00 |
CO Grand total (0 to V) | 2 541 720.00 | 371 952.00 | 2 169 768.00 | 2 541 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 49 540.00 | 9 439.00 | | 49 540.00 |
DH Retained earnings | 724 837.00 | 63 122.00 | | 724 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 448.00 | 802 016.00 | | -121 448.00 |
DL TOTAL (I) | 1 852 930.00 | 2 074 577.00 | | 1 852 930.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 493.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 956.00 | | 610.00 |
DW Advances and down payments received on current orders | 203 375.00 | 109 725.00 | | 203 375.00 |
DX Trade payables and related accounts | 35 235.00 | 25 444.00 | | 35 235.00 |
DY Tax and social security liabilities | 66 180.00 | 89 392.00 | | 66 180.00 |
EA Other liabilities | 10 333.00 | | | 10 333.00 |
EB Prepaid income (2) | 442.00 | 437.00 | | 442.00 |
EC TOTAL (IV) | 316 838.00 | 226 446.00 | | 316 838.00 |
EE Grand total (I to V) | 2 169 768.00 | 2 301 023.00 | | 2 169 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587 711.00 | 510 849.00 | 1 098 560.00 | 587 711.00 |
FG Production sold - services | 169 832.00 | | 169 832.00 | 169 832.00 |
FJ Net sales | 757 543.00 | 510 849.00 | 1 268 392.00 | 757 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 351.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 299 455.00 | |
FS Purchases of goods (including customs duties) | | | 525 199.00 | |
FT Inventory change (goods) | | | -34 207.00 | |
FW Other purchases and external expenses | | | 607 358.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 191 305.00 | |
FZ Social Security Contributions | | | 103 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 811.00 | |
GF Total Operating Expenses (II) | | | 1 423 795.00 | |
GG - OPERATING RESULT (I - II) | | | -124 340.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GN Positive exchange differences | | | 1 412.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 359.00 | |
GU Total financial expenses (VI) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 402 300.00 | | |
HE Exceptional expenses on management operations | 1 741.00 | 380.00 | | 1 741.00 |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HG Exceptional depreciation and provisions | | 88 880.00 | | |
HH Total exceptional expenses (VIII) | 1 741.00 | 89 393.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | 312 907.00 | | -1 741.00 |
HK Income tax | -5 420.00 | 22 082.00 | | -5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 027.00 | 4 574 695.00 | | 1 305 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 475.00 | 3 772 679.00 | | 1 426 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 448.00 | 802 016.00 | | -121 448.00 |
| |
| 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 | 349 062.00 | | 1 866.00 | 349 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 313.00 | |
I4 DECREASES Grand Total | | 3 884.00 | 347 044.00 | |
IO DECREASES Total including other intangible assets | | 1 479.00 | 236 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 100 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 281.00 | | | 238 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 684.00 | | 1 650.00 | 101 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 097.00 | | 216.00 | 9 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 635.00 | 14 688.00 | 3 884.00 | 26 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 139.00 | | 1 479.00 | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 496.00 | 14 688.00 | 2 405.00 | 21 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 364 865.00 | | 30 351.00 | 364 865.00 |
7B Total provisions for depreciation | 364 865.00 | | 30 351.00 | 364 865.00 |
7C Grand total | 364 865.00 | | 30 351.00 | 364 865.00 |
UE of which provisions and reversals: - Operating | | | 30 351.00 | |
| |
| 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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 35 235.00 | 35 235.00 | | 35 235.00 |
8C Staff and Related Accounts | 15 879.00 | 15 879.00 | | 15 879.00 |
8D Social Security and Other Social Organizations | 39 537.00 | 39 537.00 | | 39 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
8L Deferred income | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
UX Other trade receivables | 26 559.00 | 26 559.00 | | 26 559.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 75 133.00 | 75 133.00 | | 75 133.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 30 504.00 | 30 504.00 | | 30 504.00 |
VP Miscellaneous | 6 720.00 | 6 720.00 | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 36 985.00 | 36 985.00 | | 36 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 440.00 | 180 127.00 | 9 313.00 | 189 440.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 464.00 | 113 464.00 | | 113 464.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
