| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | | 2 940.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 28 441.00 | 6 829.00 | 21 611.00 | 28 441.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 79 822.00 | 9 769.00 | 70 053.00 | 79 822.00 |
BT Goods | 261 515.00 | | 261 515.00 | 261 515.00 |
BV Advances and down payments on orders | 32 237.00 | | 32 237.00 | 32 237.00 |
BX Customers and related accounts | 250 543.00 | 761.00 | 249 782.00 | 250 543.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 37 006.00 | | 37 006.00 | 37 006.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 596 368.00 | 761.00 | 595 607.00 | 596 368.00 |
CO Grand total (0 to V) | 676 190.00 | 10 530.00 | 665 660.00 | 676 190.00 |
CP Shares due in less than one year | 3 442.00 | | | 3 442.00 |
CR Shares due in more than one year | 1 015.00 | | | 1 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -300 970.00 | -229 038.00 | | -300 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 236.00 | -71 932.00 | | -248 236.00 |
DL TOTAL (I) | -499 205.00 | -250 970.00 | | -499 205.00 |
DQ Provisions for Expenses | 3 267.00 | | | 3 267.00 |
DR TOTAL (IV) | 3 267.00 | | | 3 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 182.00 | 215 943.00 | | 896 182.00 |
DX Trade payables and related accounts | 153 601.00 | 288 636.00 | | 153 601.00 |
DY Tax and social security liabilities | 111 814.00 | 40 422.00 | | 111 814.00 |
EA Other liabilities | | 29 873.00 | | |
EC TOTAL (IV) | 1 161 598.00 | 574 874.00 | | 1 161 598.00 |
EE Grand total (I to V) | 665 660.00 | 323 904.00 | | 665 660.00 |
EG Accrued income and payables due within one year | 1 161 598.00 | 574 874.00 | | 1 161 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 220 560.00 | | 1 220 560.00 | 1 220 560.00 |
FG Production sold - services | 33 658.00 | | 33 658.00 | 33 658.00 |
FJ Net sales | 1 254 218.00 | | 1 254 218.00 | 1 254 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 258 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 782.00 | |
FT Inventory change (goods) | | | -208 766.00 | |
FU Purchases of raw materials and other supplies | | | 10 903.00 | |
FW Other purchases and external expenses | | | 128 483.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 273 094.00 | |
FZ Social Security Contributions | | | 98 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 621.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 494 765.00 | |
GG - OPERATING RESULT (I - II) | | | -235 768.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 9 955.00 | |
GU Total financial expenses (VI) | | | 9 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HE Exceptional expenses on management operations | 539.00 | 536.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | 536.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | 304.00 | | -2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 056.00 | 809 815.00 | | 1 259 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 291.00 | 881 747.00 | | 1 507 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 236.00 | -71 932.00 | | -248 236.00 |
| |
| 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 | 57 532.00 | | 22 291.00 | 57 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | | 79 822.00 | |
IO DECREASES Total including other intangible assets | | | 47 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 940.00 | | | 47 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150.00 | | 22 291.00 | 6 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 715.00 | 3 055.00 | | 6 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 204.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979.00 | 2 850.00 | | 3 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 267.00 | | |
6T Receivables | 761.00 | | | 761.00 |
7B Total provisions for depreciation | 761.00 | | | 761.00 |
7C Grand total | 761.00 | 3 267.00 | | 761.00 |
UE of which provisions and reversals: - Operating | | 3 267.00 | | |
| |
| 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 | 153 601.00 | 153 601.00 | | 153 601.00 |
8C Staff and Related Accounts | 73 630.00 | 73 630.00 | | 73 630.00 |
8D Social Security and Other Social Organizations | 24 391.00 | 24 391.00 | | 24 391.00 |
UT Other financial assets | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 249 529.00 | 249 529.00 | | 249 529.00 |
UY Staff and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
VB VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VI Group and Associates | 896 182.00 | 896 182.00 | | 896 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 051.00 | 268 036.00 | 1 015.00 | 269 051.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 598.00 | 1 161 598.00 | | 1 161 598.00 |
| |
| 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 |
