| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 172.00 | 1 172.00 | 35 000.00 | 36 172.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 8 111.00 | | 8 111.00 |
AT Other tangible assets | 72 565.00 | 63 729.00 | 8 836.00 | 72 565.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 125 878.00 | 73 012.00 | 52 866.00 | 125 878.00 |
BT Goods | 214 563.00 | | 214 563.00 | 214 563.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 253 705.00 | 22 346.00 | 231 359.00 | 253 705.00 |
CF Cash and cash equivalents | 13 647.00 | | 13 647.00 | 13 647.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 484 378.00 | 22 346.00 | 462 032.00 | 484 378.00 |
CO Grand total (0 to V) | 610 257.00 | 95 358.00 | 514 898.00 | 610 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 466 000.00 | 600 000.00 | | 466 000.00 |
DH Retained earnings | -176.00 | 2 037.00 | | -176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 796.00 | -136 213.00 | | -108 796.00 |
DL TOTAL (I) | 401 028.00 | 509 824.00 | | 401 028.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 149.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 76 058.00 | 264 358.00 | | 76 058.00 |
DY Tax and social security liabilities | 37 678.00 | 45 933.00 | | 37 678.00 |
EA Other liabilities | | 334 482.00 | | |
EC TOTAL (IV) | 113 870.00 | 644 922.00 | | 113 870.00 |
EE Grand total (I to V) | 514 898.00 | 1 154 746.00 | | 514 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 005 444.00 | | 2 005 444.00 | 2 005 444.00 |
FJ Net sales | 2 005 444.00 | | 2 005 444.00 | 2 005 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 517.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 028 972.00 | |
FS Purchases of goods (including customs duties) | | | 756 718.00 | |
FT Inventory change (goods) | | | 605 220.00 | |
FW Other purchases and external expenses | | | 407 213.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 238 784.00 | |
FZ Social Security Contributions | | | 91 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 346.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 137 608.00 | |
GG - OPERATING RESULT (I - II) | | | -108 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 282.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 282.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -282.00 | | -160.00 |
HK Income tax | | -15 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 972.00 | 2 361 132.00 | | 2 028 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 768.00 | 2 497 345.00 | | 2 137 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 796.00 | -136 213.00 | | -108 796.00 |
| |
| 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 | 125 878.00 | | | 125 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 125 878.00 | |
IO DECREASES Total including other intangible assets | | | 36 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 172.00 | | | 36 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 676.00 | | | 80 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 694.00 | 7 319.00 | | 65 694.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 231.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 753.00 | 7 088.00 | | 64 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 981.00 | 22 346.00 | 9 981.00 | 9 981.00 |
7B Total provisions for depreciation | 9 981.00 | 22 346.00 | 9 981.00 | 9 981.00 |
7C Grand total | 9 981.00 | 22 346.00 | 9 981.00 | 9 981.00 |
UE of which provisions and reversals: - Operating | | 22 346.00 | 9 981.00 | |
| |
| 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 | 76 058.00 | 76 058.00 | | 76 058.00 |
8D Social Security and Other Social Organizations | 28 712.00 | 28 712.00 | | 28 712.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UY Staff and related accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
VB VAT | 43 674.00 | 43 674.00 | | 43 674.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 404.00 | 200 404.00 | | 200 404.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 799.00 | 255 769.00 | 9 030.00 | 264 799.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 870.00 | 113 870.00 | 1.00 | 113 870.00 |
