| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 159.00 | 35 159.00 | | 35 159.00 |
BJ TOTAL (I) | 35 159.00 | 35 159.00 | | 35 159.00 |
BR Intermediate and finished products | 641.00 | | 641.00 | 641.00 |
BT Goods | 577 235.00 | 192 204.00 | 385 031.00 | 577 235.00 |
BV Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 435 881.00 | 30 843.00 | 405 038.00 | 435 881.00 |
BZ Other receivables | 889 490.00 | | 889 490.00 | 889 490.00 |
CF Cash and cash equivalents | 142 865.00 | | 142 865.00 | 142 865.00 |
CJ TOTAL (II) | 2 050 622.00 | 223 047.00 | 1 827 575.00 | 2 050 622.00 |
CO Grand total (0 to V) | 2 085 781.00 | 258 206.00 | 1 827 575.00 | 2 085 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 68 986.00 | 68 986.00 | | 68 986.00 |
DH Retained earnings | 1 290 707.00 | 1 735 041.00 | | 1 290 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 424.00 | -444 333.00 | | -444 424.00 |
DL TOTAL (I) | 1 415 269.00 | 1 859 693.00 | | 1 415 269.00 |
DQ Provisions for Expenses | 33 007.00 | 35 757.00 | | 33 007.00 |
DR TOTAL (IV) | 33 007.00 | 35 757.00 | | 33 007.00 |
DX Trade payables and related accounts | 240 667.00 | 100 999.00 | | 240 667.00 |
DY Tax and social security liabilities | 60 500.00 | 59 402.00 | | 60 500.00 |
DZ Fixed asset liabilities and related accounts | 17 044.00 | 21 624.00 | | 17 044.00 |
EA Other liabilities | 61 088.00 | 15 728.00 | | 61 088.00 |
EC TOTAL (IV) | 379 298.00 | 197 753.00 | | 379 298.00 |
EE Grand total (I to V) | 1 827 575.00 | 2 093 204.00 | | 1 827 575.00 |
EG Accrued income and payables due within one year | 379 298.00 | 197 753.00 | | 379 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 054 487.00 | | 2 054 487.00 | 2 054 487.00 |
FG Production sold - services | 14 896.00 | | 14 896.00 | 14 896.00 |
FJ Net sales | 2 069 383.00 | | 2 069 383.00 | 2 069 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FR Total operating income (I) | | | 2 072 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 748.00 | |
FT Inventory change (goods) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 324 253.00 | |
FX Taxes, duties, and similar payments | | | -520.00 | |
FY Salaries and Wages | | | 216 950.00 | |
FZ Social Security Contributions | | | 85 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 506.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 2 531 672.00 | |
GG - OPERATING RESULT (I - II) | | | -459 538.00 | |
GL Other interest and similar income | | | 17 814.00 | |
GN Positive exchange differences | | | 371.00 | |
GP Total financial income (V) | | | 18 185.00 | |
GS Negative differences of foreign exchange | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214 745.00 | | |
HC Reversals of provisions and transfers of expenses | 392 697.00 | | | 392 697.00 |
HD Total exceptional income (VII) | 392 697.00 | 214 745.00 | | 392 697.00 |
HF Exceptional expenses on capital transactions | 392 697.00 | | | 392 697.00 |
HG Exceptional depreciation and provisions | | 392 697.00 | | |
HH Total exceptional expenses (VIII) | 392 697.00 | 392 697.00 | | 392 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177 952.00 | | |
HK Income tax | | -40 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 016.00 | 2 924 122.00 | | 2 483 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 440.00 | 3 368 455.00 | | 2 927 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 424.00 | -444 333.00 | | -444 424.00 |
| |
| 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 | 427 856.00 | | | 427 856.00 |
I4 DECREASES Grand Total | | 392 697.00 | 35 159.00 | |
IO DECREASES Total including other intangible assets | | 392 697.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 35 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 697.00 | | | 392 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 159.00 | | | 35 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 757.00 | | 2 750.00 | 35 757.00 |
6A on fixed assets – intangible | 392 697.00 | | 392 697.00 | 392 697.00 |
6N Inventories and work in progress | 20 020.00 | 172 184.00 | | 20 020.00 |
6T Receivables | 30 521.00 | 322.00 | | 30 521.00 |
7B Total provisions for depreciation | 443 238.00 | 172 506.00 | 392 697.00 | 443 238.00 |
7C Grand total | 478 996.00 | 172 506.00 | 395 447.00 | 478 996.00 |
UE of which provisions and reversals: - Operating | | 172 506.00 | 2 750.00 | |
UJ - Exceptional | | | 392 697.00 | |
| |
| 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 | 240 667.00 | 240 667.00 | | 240 667.00 |
8C Staff and Related Accounts | 31 034.00 | 31 034.00 | | 31 034.00 |
8D Social Security and Other Social Organizations | 25 508.00 | 25 508.00 | | 25 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 044.00 | 17 044.00 | | 17 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 088.00 | 61 088.00 | | 61 088.00 |
UX Other trade receivables | 435 881.00 | 435 881.00 | | 435 881.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 56 287.00 | 56 287.00 | | 56 287.00 |
VC Group and associates | 794 346.00 | 794 346.00 | | 794 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 856.00 | 34 856.00 | | 34 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 371.00 | 1 325 371.00 | | 1 325 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 298.00 | 379 298.00 | | 379 298.00 |
