| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 97 919.00 | 70 928.00 | 26 991.00 | 97 919.00 |
AT Other tangible assets | 73 695.00 | 43 817.00 | 29 878.00 | 73 695.00 |
AV Fixed assets in progress | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 181 250.00 | 115 762.00 | 65 487.00 | 181 250.00 |
BL Raw materials, supplies | 9 997.00 | | 9 997.00 | 9 997.00 |
BT Goods | 651 686.00 | 53 818.00 | 597 868.00 | 651 686.00 |
BX Customers and related accounts | 35 737.00 | 6 681.00 | 29 056.00 | 35 737.00 |
BZ Other receivables | 138 415.00 | | 138 415.00 | 138 415.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 852 758.00 | 60 499.00 | 792 259.00 | 852 758.00 |
CO Grand total (0 to V) | 1 034 008.00 | 176 261.00 | 857 747.00 | 1 034 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -801 278.00 | -396 506.00 | | -801 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 560.00 | -404 772.00 | | -269 560.00 |
DL TOTAL (I) | -1 018 038.00 | -748 478.00 | | -1 018 038.00 |
DQ Provisions for Expenses | 4 033.00 | | | 4 033.00 |
DR TOTAL (IV) | 4 033.00 | | | 4 033.00 |
DU Loans and Debts from Credit Institutions (3) | 88 273.00 | | | 88 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 022.00 | 2 201 958.00 | | 1 379 022.00 |
DW Advances and down payments received on current orders | 46 475.00 | 500.00 | | 46 475.00 |
DX Trade payables and related accounts | 266 606.00 | 250 034.00 | | 266 606.00 |
DY Tax and social security liabilities | 74 974.00 | 91 790.00 | | 74 974.00 |
EA Other liabilities | 14 212.00 | 14 761.00 | | 14 212.00 |
EB Prepaid income (2) | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 1 871 752.00 | 2 559 042.00 | | 1 871 752.00 |
EE Grand total (I to V) | 857 747.00 | 1 810 564.00 | | 857 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 103 668.00 | | 6 103 668.00 | 6 103 668.00 |
FG Production sold - services | 588 089.00 | | 588 089.00 | 588 089.00 |
FJ Net sales | 6 691 757.00 | | 6 691 757.00 | 6 691 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 840.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 780 629.00 | |
FS Purchases of goods (including customs duties) | | | 4 714 400.00 | |
FT Inventory change (goods) | | | 770 040.00 | |
FU Purchases of raw materials and other supplies | | | 64 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 947 868.00 | |
FX Taxes, duties, and similar payments | | | 14 353.00 | |
FY Salaries and Wages | | | 325 255.00 | |
FZ Social Security Contributions | | | 123 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 033.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 7 035 601.00 | |
GG - OPERATING RESULT (I - II) | | | -254 972.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 2 243.00 | | 861.00 |
HD Total exceptional income (VII) | 861.00 | 2 243.00 | | 861.00 |
HE Exceptional expenses on management operations | 4 280.00 | 70.00 | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | 70.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | 2 173.00 | | -3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 490.00 | 8 279 673.00 | | 6 781 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 051 050.00 | 8 684 444.00 | | 7 051 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 560.00 | -404 772.00 | | -269 560.00 |
HQ References: Real Estate Leasing | | 29.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 465.00 | 16 298.00 | | 99 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 448.00 | 16 298.00 | | 98 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 764.00 | 53 818.00 | 79 764.00 | 79 764.00 |
6T Receivables | 6 681.00 | | | 6 681.00 |
7B Total provisions for depreciation | 86 445.00 | 53 818.00 | 79 764.00 | 86 445.00 |
7C Grand total | 86 445.00 | 53 818.00 | 79 764.00 | 86 445.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 379 022.00 | 1 379 022.00 | | 1 379 022.00 |
8B Suppliers and Related Accounts | 266 606.00 | 266 606.00 | | 266 606.00 |
8D Social Security and Other Social Organizations | 74 974.00 | 74 974.00 | | 74 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 212.00 | 14 212.00 | | 14 212.00 |
8L Deferred income | 2 189.00 | 2 189.00 | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 88 273.00 | 88 273.00 | | 88 273.00 |
VS Prepaid expenses | 190 545.00 | 190 545.00 | | 190 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 545.00 | 190 545.00 | | 190 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 276.00 | 1 825 276.00 | | 1 825 276.00 |
