| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 2 617.00 | 420.00 | 3 038.00 |
AT Other tangible assets | 122 504.00 | 115 871.00 | 6 633.00 | 122 504.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 131 983.00 | 118 488.00 | 13 494.00 | 131 983.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 23 971.00 | | 23 971.00 | 23 971.00 |
CF Cash and cash equivalents | 20 710.00 | | 20 710.00 | 20 710.00 |
CJ TOTAL (II) | 51 301.00 | | 51 301.00 | 51 301.00 |
CO Grand total (0 to V) | 183 284.00 | 118 488.00 | 64 796.00 | 183 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -63 908.00 | -35 903.00 | | -63 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 660.00 | -28 005.00 | | -30 660.00 |
DL TOTAL (I) | -84 541.00 | -53 881.00 | | -84 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 610.00 | 31 378.00 | | 40 610.00 |
DX Trade payables and related accounts | 80 643.00 | 77 534.00 | | 80 643.00 |
DY Tax and social security liabilities | 27 893.00 | 27 351.00 | | 27 893.00 |
EA Other liabilities | 189.00 | 4 154.00 | | 189.00 |
EC TOTAL (IV) | 149 337.00 | 140 419.00 | | 149 337.00 |
EE Grand total (I to V) | 64 796.00 | 86 538.00 | | 64 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966 351.00 | | 966 351.00 | 966 351.00 |
FG Production sold - services | 11 875.00 | | 11 875.00 | 11 875.00 |
FJ Net sales | 978 226.00 | | 978 226.00 | 978 226.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 978 282.00 | |
FS Purchases of goods (including customs duties) | | | 712 610.00 | |
FW Other purchases and external expenses | | | 118 874.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 115 580.00 | |
FZ Social Security Contributions | | | 18 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 29 509.00 | |
GF Total Operating Expenses (II) | | | 1 006 942.00 | |
GG - OPERATING RESULT (I - II) | | | -28 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 282.00 | 935 131.00 | | 978 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 943.00 | 963 136.00 | | 1 008 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 660.00 | -28 005.00 | | -30 660.00 |
| |
| 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 | 131 983.00 | | | 131 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 131 983.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 542.00 | | | 125 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | | 6 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 028.00 | 4 460.00 | | 114 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 028.00 | 4 460.00 | | 114 028.00 |
| |
| 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 | 80 643.00 | 80 643.00 | | 80 643.00 |
8C Staff and Related Accounts | 15 291.00 | 15 291.00 | | 15 291.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VI Group and Associates | 40 610.00 | 40 610.00 | | 40 610.00 |
VM Income taxes | 21 299.00 | 21 299.00 | | 21 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 442.00 | 30 442.00 | | 30 442.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 337.00 | 149 337.00 | | 149 337.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
