| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 151.00 | 1 143.00 | 9.00 | 1 151.00 |
AT Other tangible assets | 39 967.00 | 20 384.00 | 19 583.00 | 39 967.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 41 299.00 | 21 527.00 | 19 772.00 | 41 299.00 |
BL Raw materials, supplies | 11 584.00 | | 11 584.00 | 11 584.00 |
BT Goods | 59 721.00 | | 59 721.00 | 59 721.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 399 026.00 | | 399 026.00 | 399 026.00 |
BZ Other receivables | 312 622.00 | | 312 622.00 | 312 622.00 |
CF Cash and cash equivalents | 8 926.00 | | 8 926.00 | 8 926.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 793 633.00 | | 793 633.00 | 793 633.00 |
CO Grand total (0 to V) | 834 932.00 | 21 527.00 | 813 405.00 | 834 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 570 104.00 | -1 325 079.00 | | -1 570 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 937.00 | -245 025.00 | | -101 937.00 |
DL TOTAL (I) | -1 671 040.00 | -1 569 104.00 | | -1 671 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 533.00 | | |
DX Trade payables and related accounts | 2 373 378.00 | 1 977 679.00 | | 2 373 378.00 |
DY Tax and social security liabilities | 54 895.00 | 51 239.00 | | 54 895.00 |
EA Other liabilities | 56 172.00 | 41 709.00 | | 56 172.00 |
EC TOTAL (IV) | 2 484 445.00 | 2 150 159.00 | | 2 484 445.00 |
EE Grand total (I to V) | 813 405.00 | 581 056.00 | | 813 405.00 |
EG Accrued income and payables due within one year | 2 484 445.00 | 2 150 159.00 | | 2 484 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 058 123.00 | 9 464.00 | 1 067 587.00 | 1 058 123.00 |
FG Production sold - services | 649 429.00 | | 649 429.00 | 649 429.00 |
FJ Net sales | 1 707 552.00 | 9 464.00 | 1 717 016.00 | 1 707 552.00 |
FO Operating subsidies | | | 58 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 778 966.00 | |
FS Purchases of goods (including customs duties) | | | 416 349.00 | |
FT Inventory change (goods) | | | -6 616.00 | |
FU Purchases of raw materials and other supplies | | | 605 972.00 | |
FV Inventory change (raw materials and supplies) | | | 603.00 | |
FW Other purchases and external expenses | | | 488 933.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 275 107.00 | |
FZ Social Security Contributions | | | 86 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 880 661.00 | |
GG - OPERATING RESULT (I - II) | | | -101 695.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 936.00 | 11 887.00 | | 3 936.00 |
HA Exceptional income from management transactions | | 11 582.00 | | |
HD Total exceptional income (VII) | | 11 582.00 | | |
HE Exceptional expenses on management operations | 187.00 | 10 765.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 10 765.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 817.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 966.00 | 1 359 815.00 | | 1 778 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 902.00 | 1 604 840.00 | | 1 880 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 937.00 | -245 025.00 | | -101 937.00 |
| |
| 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 | 42 650.00 | | 1 443.00 | 42 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 41 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 41 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 470.00 | | 1 443.00 | 42 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 408.00 | 4 913.00 | 2 794.00 | 19 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 408.00 | 4 913.00 | 2 794.00 | 19 408.00 |
| |
| 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 | 2 373 378.00 | 2 373 378.00 | | 2 373 378.00 |
8C Staff and Related Accounts | 23 391.00 | 23 391.00 | | 23 391.00 |
8D Social Security and Other Social Organizations | 20 046.00 | 20 046.00 | | 20 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 172.00 | 56 172.00 | | 56 172.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 399 026.00 | 399 026.00 | | 399 026.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 169 311.00 | 169 311.00 | | 169 311.00 |
VC Group and associates | 138 574.00 | 138 574.00 | | 138 574.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 693.00 | 712 513.00 | 180.00 | 712 693.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 445.00 | 2 484 445.00 | | 2 484 445.00 |
