| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 486.00 | 8 501.00 | 986.00 | 9 486.00 |
AT Other tangible assets | 42 078.00 | 27 985.00 | 14 093.00 | 42 078.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 58 914.00 | 36 485.00 | 22 429.00 | 58 914.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | 425 252.00 | | 425 252.00 | 425 252.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 150 175.00 | 3 160.00 | 147 015.00 | 150 175.00 |
BZ Other receivables | 77 843.00 | | 77 843.00 | 77 843.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 432 347.00 | | 432 347.00 | 432 347.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 1 189 534.00 | 3 160.00 | 1 186 375.00 | 1 189 534.00 |
CO Grand total (0 to V) | 1 248 449.00 | 39 645.00 | 1 208 804.00 | 1 248 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 659 702.00 | 610 445.00 | | 659 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 611.00 | 149 257.00 | | -31 611.00 |
DL TOTAL (I) | 1 013 091.00 | 1 144 702.00 | | 1 013 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 780.00 | | 1 560.00 |
DX Trade payables and related accounts | 119 276.00 | 121 090.00 | | 119 276.00 |
DY Tax and social security liabilities | 74 877.00 | 62 300.00 | | 74 877.00 |
EC TOTAL (IV) | 195 713.00 | 185 170.00 | | 195 713.00 |
EE Grand total (I to V) | 1 208 804.00 | 1 329 872.00 | | 1 208 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 250 989.00 | |
FJ Net sales | | | 1 250 989.00 | |
FQ Other income | | | 9 006.00 | |
FR Total operating income (I) | | | 1 259 995.00 | |
FS Purchases of goods (including customs duties) | | | 631 923.00 | |
FT Inventory change (goods) | | | 14 498.00 | |
FU Purchases of raw materials and other supplies | | | 13 066.00 | |
FV Inventory change (raw materials and supplies) | | | 2 569.00 | |
FW Other purchases and external expenses | | | 170 666.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 364 224.00 | |
FZ Social Security Contributions | | | 77 134.00 | |
GB Operating Expenses - Provisions | | | 4 930.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 290 036.00 | |
GG - OPERATING RESULT (I - II) | | | -30 041.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HH Total exceptional expenses (VIII) | 2 871.00 | 450.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -290.00 | | -2 871.00 |
HK Income tax | | 54 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 303.00 | 1 764 072.00 | | 1 261 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 914.00 | 1 614 815.00 | | 1 292 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 611.00 | 149 257.00 | | -31 611.00 |
| |
| 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 | 57 883.00 | 1 031.00 | | 57 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 533.00 | 1 031.00 | | 50 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 555.00 | 4 930.00 | | 31 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 555.00 | 4 930.00 | | 31 555.00 |
| |
| 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 | 119 276.00 | 119 276.00 | | 119 276.00 |
8D Social Security and Other Social Organizations | 74 877.00 | 74 877.00 | | 74 877.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 150 175.00 | 150 175.00 | | 150 175.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 843.00 | 77 843.00 | | 77 843.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 476.00 | 229 126.00 | 7 350.00 | 236 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 713.00 | 195 713.00 | | 195 713.00 |
