| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 200.00 | 29 800.00 | 30 000.00 |
AH Goodwill | 1 163 605.00 | | 1 163 605.00 | 1 163 605.00 |
AR Technical installations, industrial equipment and tools | 16 025.00 | 2 284.00 | 13 740.00 | 16 025.00 |
AT Other tangible assets | 174 806.00 | 44 497.00 | 130 309.00 | 174 806.00 |
BJ TOTAL (I) | 1 384 436.00 | 46 981.00 | 1 337 454.00 | 1 384 436.00 |
BV Advances and down payments on orders | 272 857.00 | | 272 857.00 | 272 857.00 |
BX Customers and related accounts | 847 576.00 | | 847 576.00 | 847 576.00 |
BZ Other receivables | 223 888.00 | | 223 888.00 | 223 888.00 |
CF Cash and cash equivalents | 17 999.00 | | 17 999.00 | 17 999.00 |
CH Prepaid expenses | 384 750.00 | | 384 750.00 | 384 750.00 |
CJ TOTAL (II) | 1 747 070.00 | | 1 747 070.00 | 1 747 070.00 |
CO Grand total (0 to V) | 3 144 006.00 | 46 981.00 | 3 097 025.00 | 3 144 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -525 802.00 | -540 806.00 | | -525 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 360.00 | 15 004.00 | | -262 360.00 |
DL TOTAL (I) | -763 162.00 | -500 802.00 | | -763 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 222.00 | 290 222.00 | | 290 222.00 |
DX Trade payables and related accounts | 3 302 293.00 | 1 282 133.00 | | 3 302 293.00 |
DY Tax and social security liabilities | 267 569.00 | 110 498.00 | | 267 569.00 |
EA Other liabilities | 103.00 | 8 103.00 | | 103.00 |
EC TOTAL (IV) | 3 860 187.00 | 1 690 956.00 | | 3 860 187.00 |
EE Grand total (I to V) | 3 097 025.00 | 1 190 154.00 | | 3 097 025.00 |
EI Including equity loans | 290 222.00 | | | 290 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 077 063.00 | | 4 077 063.00 | 4 077 063.00 |
FJ Net sales | 4 077 063.00 | | 4 077 063.00 | 4 077 063.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 413.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 105 547.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 391.00 | |
FW Other purchases and external expenses | | | 3 435 832.00 | |
FX Taxes, duties, and similar payments | | | 198 074.00 | |
FY Salaries and Wages | | | 436 131.00 | |
FZ Social Security Contributions | | | 141 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 209.00 | |
GE Other Expenses | | | 35 215.00 | |
GF Total Operating Expenses (II) | | | 4 334 697.00 | |
GG - OPERATING RESULT (I - II) | | | -229 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | 24 514.00 | 4 633.00 | | 24 514.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | | 11 740.00 | | |
HH Total exceptional expenses (VIII) | 39 514.00 | 16 373.00 | | 39 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 276.00 | -16 373.00 | | -38 276.00 |
HK Income tax | -5 065.00 | -3 775.00 | | -5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 786.00 | 3 350 806.00 | | 4 106 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 146.00 | 3 335 802.00 | | 4 369 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 360.00 | 15 004.00 | | -262 360.00 |
| |
| 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 | 123 769.00 | | 1 275 667.00 | 123 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 831.00 | |
I4 DECREASES Grand Total | | | 1 384 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 1 193 605.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 769.00 | | 82 062.00 | 108 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 772.00 | 21 209.00 | | 25 772.00 |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 772.00 | 21 010.00 | | 25 772.00 |
| |
| 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 | 3 302 293.00 | 2 975 893.00 | 230 400.00 | 3 302 293.00 |
8C Staff and Related Accounts | 34 431.00 | 34 431.00 | | 34 431.00 |
8D Social Security and Other Social Organizations | 43 391.00 | 43 391.00 | | 43 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 847 576.00 | 847 576.00 | | 847 576.00 |
VB VAT | 206 646.00 | 206 646.00 | | 206 646.00 |
VC Group and associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VI Group and Associates | 290 222.00 | 290 222.00 | | 290 222.00 |
VM Income taxes | 8 840.00 | 8 840.00 | | 8 840.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 384 750.00 | 384 750.00 | | 384 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 215.00 | 1 456 215.00 | | 1 456 215.00 |
VW VAT | 189 143.00 | 189 143.00 | | 189 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 187.00 | 3 533 787.00 | 230 400.00 | 3 860 187.00 |
