| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 9 629.00 | 6 696.00 | 2 933.00 | 9 629.00 |
AJ Other Intangible Assets | 14 800.00 | | 14 800.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 6 024.00 | 4 469.00 | 1 554.00 | 6 024.00 |
AT Other tangible assets | 676.00 | 239.00 | 437.00 | 676.00 |
AV Fixed assets in progress | 38 413.00 | | 38 413.00 | 38 413.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 82 877.00 | 12 640.00 | 70 237.00 | 82 877.00 |
BT Goods | 153 960.00 | 40 000.00 | 113 960.00 | 153 960.00 |
BX Customers and related accounts | 163 171.00 | 10 793.00 | 152 378.00 | 163 171.00 |
BZ Other receivables | 60 471.00 | | 60 471.00 | 60 471.00 |
CF Cash and cash equivalents | 65 326.00 | | 65 326.00 | 65 326.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 445 520.00 | 50 793.00 | 394 727.00 | 445 520.00 |
CO Grand total (0 to V) | 528 397.00 | 63 433.00 | 464 964.00 | 528 397.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 868.00 | -19 345.00 | | -15 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 200.00 | 3 478.00 | | 17 200.00 |
DL TOTAL (I) | 8 833.00 | -8 368.00 | | 8 833.00 |
DU Loans and Debts from Credit Institutions (3) | 51 550.00 | 255.00 | | 51 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 074.00 | 6 233.00 | | 14 074.00 |
DX Trade payables and related accounts | 358 765.00 | 456 773.00 | | 358 765.00 |
DY Tax and social security liabilities | 31 742.00 | 39 195.00 | | 31 742.00 |
EA Other liabilities | | 2 504.00 | | |
EC TOTAL (IV) | 456 131.00 | 504 960.00 | | 456 131.00 |
EE Grand total (I to V) | 464 964.00 | 496 592.00 | | 464 964.00 |
EG Accrued income and payables due within one year | 415 810.00 | 504 960.00 | | 415 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 255.00 | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 652.00 | | 12 652.00 | 12 652.00 |
FG Production sold - services | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
FJ Net sales | 1 682 652.00 | | 1 682 652.00 | 1 682 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 682 722.00 | |
FT Inventory change (goods) | | | 4 078.00 | |
FU Purchases of raw materials and other supplies | | | 74 189.00 | |
FW Other purchases and external expenses | | | 1 505 155.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 23 894.00 | |
FZ Social Security Contributions | | | 6 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 661 334.00 | |
GG - OPERATING RESULT (I - II) | | | 21 388.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 673.00 | | |
HD Total exceptional income (VII) | | 3 673.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 3 673.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 725.00 | 594 603.00 | | 1 682 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 525.00 | 591 126.00 | | 1 665 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 200.00 | 3 478.00 | | 17 200.00 |
| |
| 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 | 17 664.00 | | 118 426.00 | 17 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 53 213.00 | 82 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | 14 800.00 | 24 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 413.00 | 45 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 629.00 | | 29 600.00 | 9 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | 76 826.00 | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 12 000.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 108.00 | 4 532.00 | | 8 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 3 210.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | 1 322.00 | | 3 387.00 |
| |
| 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 | 358 765.00 | 358 765.00 | | 358 765.00 |
8C Staff and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 150 219.00 | 150 219.00 | | 150 219.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 12 952.00 | 12 952.00 | | 12 952.00 |
VB VAT | 57 558.00 | 57 558.00 | | 57 558.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 51 378.00 | 11 057.00 | 40 321.00 | 51 378.00 |
VI Group and Associates | 14 074.00 | 14 074.00 | | 14 074.00 |
VJ Loans taken out during the year | 53 213.00 | | | 53 213.00 |
VK Loans repaid during the year | 1 835.00 | | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 234.00 | 238 234.00 | | 238 234.00 |
VW VAT | 25 589.00 | 25 589.00 | | 25 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 131.00 | 415 810.00 | 40 321.00 | 456 131.00 |
