| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 13 645.00 | 9 983.00 | 3 663.00 | 13 645.00 |
AP Buildings | 1 256.00 | 301.00 | 955.00 | 1 256.00 |
AR Technical installations, industrial equipment and tools | 237 977.00 | 123 396.00 | 114 581.00 | 237 977.00 |
AT Other tangible assets | 128 481.00 | 62 458.00 | 66 023.00 | 128 481.00 |
BD Other fixed assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BH Other financial assets | 27 170.00 | | 27 170.00 | 27 170.00 |
BJ TOTAL (I) | 412 863.00 | 196 138.00 | 216 726.00 | 412 863.00 |
BT Goods | 493 907.00 | | 493 907.00 | 493 907.00 |
BX Customers and related accounts | 44 870.00 | 1 657.00 | 43 212.00 | 44 870.00 |
BZ Other receivables | 136 237.00 | | 136 237.00 | 136 237.00 |
CF Cash and cash equivalents | 171 272.00 | | 171 272.00 | 171 272.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 852 438.00 | 1 657.00 | 850 780.00 | 852 438.00 |
CO Grand total (0 to V) | 1 285 301.00 | 197 795.00 | 1 087 506.00 | 1 285 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -557 483.00 | | | -557 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 350.00 | | | -372 350.00 |
DL TOTAL (I) | -889 832.00 | | | -889 832.00 |
DU Loans and Debts from Credit Institutions (3) | 638 500.00 | | | 638 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 544.00 | | | 430 544.00 |
DW Advances and down payments received on current orders | 7 673.00 | | | 7 673.00 |
DX Trade payables and related accounts | 701 030.00 | | | 701 030.00 |
DY Tax and social security liabilities | 35 403.00 | | | 35 403.00 |
DZ Fixed asset liabilities and related accounts | 27 050.00 | | | 27 050.00 |
EA Other liabilities | 137 138.00 | | | 137 138.00 |
EC TOTAL (IV) | 1 977 338.00 | | | 1 977 338.00 |
EE Grand total (I to V) | 1 087 506.00 | | | 1 087 506.00 |
EG Accrued income and payables due within one year | 1 592 189.00 | | | 1 592 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 311 898.00 | | 1 311 898.00 | 1 311 898.00 |
FG Production sold - services | 8 599.00 | | 8 599.00 | 8 599.00 |
FJ Net sales | 1 320 497.00 | | 1 320 497.00 | 1 320 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 130.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 1 343 430.00 | |
FS Purchases of goods (including customs duties) | | | 981 422.00 | |
FT Inventory change (goods) | | | 117 862.00 | |
FW Other purchases and external expenses | | | 257 604.00 | |
FX Taxes, duties, and similar payments | | | 25 876.00 | |
FY Salaries and Wages | | | 170 951.00 | |
FZ Social Security Contributions | | | 29 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 085.00 | |
GE Other Expenses | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 1 643 997.00 | |
GG - OPERATING RESULT (I - II) | | | -300 567.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 130.00 | | | 20 130.00 |
HG Exceptional depreciation and provisions | 71 271.00 | | | 71 271.00 |
HH Total exceptional expenses (VIII) | 71 271.00 | | | 71 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 271.00 | | | -71 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 631.00 | | | 1 346 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 981.00 | | | 1 718 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 350.00 | | | -372 350.00 |
| |
| 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 | 412 758.00 | | 105.00 | 412 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 504.00 | |
I4 DECREASES Grand Total | | | 412 863.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 714.00 | | | 367 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 399.00 | | 105.00 | 31 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 782.00 | 53 085.00 | | 71 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 4 549.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 348.00 | 48 536.00 | | 66 348.00 |
| |
| 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 | 701 030.00 | 701 030.00 | | 701 030.00 |
8C Staff and Related Accounts | 16 005.00 | 16 005.00 | | 16 005.00 |
8D Social Security and Other Social Organizations | 8 545.00 | 8 545.00 | | 8 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 050.00 | 27 050.00 | | 27 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 138.00 | 137 138.00 | | 137 138.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 638 500.00 | 261 023.00 | 377 477.00 | 638 500.00 |
VI Group and Associates | 430 544.00 | 430 544.00 | | 430 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 735.00 | 7 735.00 | | 7 735.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 665.00 | 1 592 189.00 | 377 477.00 | 1 969 665.00 |
