| |
| 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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 50 373.00 | 46 620.00 | 3 753.00 | 50 373.00 |
BJ TOTAL (I) | 51 155.00 | 47 128.00 | 4 027.00 | 51 155.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 26 948.00 | | 26 948.00 | 26 948.00 |
BZ Other receivables | 26 877.00 | | 26 877.00 | 26 877.00 |
CF Cash and cash equivalents | 28 839.00 | | 28 839.00 | 28 839.00 |
CJ TOTAL (II) | 83 088.00 | | 83 088.00 | 83 088.00 |
CO Grand total (0 to V) | 134 244.00 | 47 128.00 | 87 116.00 | 134 244.00 |
| |
| 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 | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | -268 441.00 | -293 069.00 | | -268 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 540.00 | 24 627.00 | | -18 540.00 |
DL TOTAL (I) | -277 711.00 | -259 171.00 | | -277 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 942.00 | 236 821.00 | | 259 942.00 |
DX Trade payables and related accounts | 70 735.00 | 70 124.00 | | 70 735.00 |
DY Tax and social security liabilities | 34 150.00 | 33 947.00 | | 34 150.00 |
EA Other liabilities | | 2 010.00 | | |
EC TOTAL (IV) | 364 828.00 | 342 905.00 | | 364 828.00 |
EE Grand total (I to V) | 87 116.00 | 83 733.00 | | 87 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 376 882.00 | | 1 376 882.00 | 1 376 882.00 |
FG Production sold - services | 23 468.00 | | 23 468.00 | 23 468.00 |
FJ Net sales | 1 400 350.00 | | 1 400 350.00 | 1 400 350.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 400 626.00 | |
FS Purchases of goods (including customs duties) | | | 972 973.00 | |
FW Other purchases and external expenses | | | 227 879.00 | |
FX Taxes, duties, and similar payments | | | 13 574.00 | |
FY Salaries and Wages | | | 139 124.00 | |
FZ Social Security Contributions | | | 19 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 39 147.00 | |
GF Total Operating Expenses (II) | | | 1 414 234.00 | |
GG - OPERATING RESULT (I - II) | | | -13 608.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | | -7 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 626.00 | 1 471 284.00 | | 1 400 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 166.00 | 1 446 657.00 | | 1 419 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 540.00 | 24 627.00 | | -18 540.00 |
| |
| 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 | 50 242.00 | | 913.00 | 50 242.00 |
I4 DECREASES Grand Total | | | 51 155.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 968.00 | | 913.00 | 49 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 947.00 | 2 180.00 | | 44 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 947.00 | 2 180.00 | | 44 947.00 |
| |
| 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 | 70 735.00 | 70 735.00 | | 70 735.00 |
8C Staff and Related Accounts | 19 401.00 | 19 401.00 | | 19 401.00 |
8D Social Security and Other Social Organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 26 948.00 | 26 948.00 | | 26 948.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VI Group and Associates | 259 942.00 | 259 942.00 | | 259 942.00 |
VM Income taxes | 24 217.00 | 24 217.00 | | 24 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 826.00 | 53 826.00 | | 53 826.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 828.00 | 364 828.00 | | 364 828.00 |
