| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 576.00 | | 85 576.00 | 85 576.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 97 876.00 | | 97 876.00 | 97 876.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 497 095.00 | 34 123.00 | 462 972.00 | 497 095.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 86 492.00 | | 86 492.00 | 86 492.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 601 856.00 | 34 123.00 | 567 733.00 | 601 856.00 |
CO Grand total (0 to V) | 699 732.00 | 34 123.00 | 665 609.00 | 699 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -600 304.00 | -487 211.00 | | -600 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 303.00 | -113 093.00 | | -221 303.00 |
DL TOTAL (I) | -396 607.00 | -175 304.00 | | -396 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 271 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 354 163.00 | | 950 000.00 |
DX Trade payables and related accounts | 8 856.00 | 522 103.00 | | 8 856.00 |
DY Tax and social security liabilities | 91 782.00 | 60 985.00 | | 91 782.00 |
EA Other liabilities | 11 579.00 | 2 732.00 | | 11 579.00 |
EC TOTAL (IV) | 1 062 216.00 | 1 211 199.00 | | 1 062 216.00 |
EE Grand total (I to V) | 665 609.00 | 1 035 894.00 | | 665 609.00 |
EG Accrued income and payables due within one year | 112 216.00 | 1 211 199.00 | | 112 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271 217.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 102 067.00 | -1 534.00 | 1 100 533.00 | 1 102 067.00 |
FJ Net sales | 1 102 067.00 | -1 534.00 | 1 100 533.00 | 1 102 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 786.00 | |
FQ Other income | | | 6 148.00 | |
FR Total operating income (I) | | | 1 213 467.00 | |
FS Purchases of goods (including customs duties) | | | 382 971.00 | |
FT Inventory change (goods) | | | 431 669.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 116 920.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 205 454.00 | |
FZ Social Security Contributions | | | 62 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 750.00 | |
GE Other Expenses | | | 129 173.00 | |
GF Total Operating Expenses (II) | | | 1 372 134.00 | |
GG - OPERATING RESULT (I - II) | | | -158 667.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | 42.00 | | 343.00 |
A4 Equity method investments | 1 850.00 | | | 1 850.00 |
HA Exceptional income from management transactions | | 10 996.00 | | |
HB Exceptional income from capital transactions | 9 908.00 | 1 500.00 | | 9 908.00 |
HD Total exceptional income (VII) | 9 908.00 | 12 496.00 | | 9 908.00 |
HE Exceptional expenses on management operations | | 16 723.00 | | |
HF Exceptional expenses on capital transactions | 65 114.00 | 15 663.00 | | 65 114.00 |
HG Exceptional depreciation and provisions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 65 632.00 | 32 386.00 | | 65 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 724.00 | -19 890.00 | | -55 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 376.00 | 1 876 231.00 | | 1 223 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 679.00 | 1 989 324.00 | | 1 444 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 303.00 | -113 093.00 | | -221 303.00 |
HP References: Equipment leasing | | 479.00 | | |
| |
| 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 | 99 258.00 | | 25 576.00 | 99 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 26 958.00 | 97 876.00 | |
IO DECREASES Total including other intangible assets | | | 94 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 958.00 | | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | 25 576.00 | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 958.00 | | | 26 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 487.00 | 7 563.00 | 17 050.00 | 9 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 487.00 | 7 563.00 | 17 050.00 | 9 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 815.00 | 25 750.00 | 106 442.00 | 114 815.00 |
7B Total provisions for depreciation | 114 815.00 | 25 750.00 | 106 442.00 | 114 815.00 |
7C Grand total | 114 815.00 | 25 750.00 | 106 442.00 | 114 815.00 |
UE of which provisions and reversals: - Operating | | 25 750.00 | 106 442.00 | |
| |
| 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 | 8 856.00 | 8 856.00 | | 8 856.00 |
8C Staff and Related Accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
8D Social Security and Other Social Organizations | 43 537.00 | 43 537.00 | | 43 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 579.00 | 11 579.00 | | 11 579.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 456 148.00 | 456 148.00 | | 456 148.00 |
VA Doubtful or disputed receivables | 40 947.00 | 40 947.00 | | 40 947.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 950 000.00 | | | 950 000.00 |
VP Miscellaneous | 13 452.00 | 13 452.00 | | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 664.00 | 512 364.00 | 3 300.00 | 515 664.00 |
VW VAT | 34 885.00 | 34 885.00 | | 34 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 216.00 | 112 216.00 | | 1 062 216.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
