| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 200.00 | 53 200.00 | | 53 200.00 |
AF Concessions, Patents and Similar Rights | 54 709.00 | 52 129.00 | 2 581.00 | 54 709.00 |
AH Goodwill | 961 588.00 | 320 529.00 | 641 059.00 | 961 588.00 |
AR Technical installations, industrial equipment and tools | 20 709.00 | 19 112.00 | 1 597.00 | 20 709.00 |
AT Other tangible assets | 63 082.00 | 59 363.00 | 3 719.00 | 63 082.00 |
BJ TOTAL (I) | 1 153 289.00 | 504 333.00 | 648 956.00 | 1 153 289.00 |
BT Goods | 2 698 962.00 | 1 984 348.00 | 714 614.00 | 2 698 962.00 |
BV Advances and down payments on orders | 77 740.00 | | 77 740.00 | 77 740.00 |
BX Customers and related accounts | 180 795.00 | | 180 795.00 | 180 795.00 |
BZ Other receivables | 217 273.00 | | 217 273.00 | 217 273.00 |
CD Marketable securities | 321 308.00 | | 321 308.00 | 321 308.00 |
CF Cash and cash equivalents | 1 306 357.00 | | 1 306 357.00 | 1 306 357.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 4 814 627.00 | 1 984 348.00 | 2 830 279.00 | 4 814 627.00 |
CO Grand total (0 to V) | 5 967 915.00 | 2 488 681.00 | 3 479 234.00 | 5 967 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 966 724.00 | 4 222 714.00 | | 3 966 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643 773.00 | -255 990.00 | | -1 643 773.00 |
DL TOTAL (I) | 2 333 952.00 | 3 977 724.00 | | 2 333 952.00 |
DU Loans and Debts from Credit Institutions (3) | 81 655.00 | 203 174.00 | | 81 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DW Advances and down payments received on current orders | 45 201.00 | 974.00 | | 45 201.00 |
DX Trade payables and related accounts | 868 378.00 | 1 170 756.00 | | 868 378.00 |
DY Tax and social security liabilities | 113 375.00 | 93 166.00 | | 113 375.00 |
EA Other liabilities | 36 673.00 | 14 994.00 | | 36 673.00 |
EC TOTAL (IV) | 1 145 283.00 | 1 483 158.00 | | 1 145 283.00 |
EE Grand total (I to V) | 3 479 234.00 | 5 460 883.00 | | 3 479 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 170 365.00 | | 2 170 365.00 | 2 170 365.00 |
FG Production sold - services | 72 262.00 | | 72 262.00 | 72 262.00 |
FJ Net sales | 2 242 628.00 | | 2 242 628.00 | 2 242 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 249 529.00 | |
FS Purchases of goods (including customs duties) | | | 802 138.00 | |
FT Inventory change (goods) | | | 614 489.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 337 495.00 | |
FX Taxes, duties, and similar payments | | | 24 068.00 | |
FY Salaries and Wages | | | 419 416.00 | |
FZ Social Security Contributions | | | 175 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GB Operating Expenses - Provisions | | | 320 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 593.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 784 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534 623.00 | |
GL Other interest and similar income | | | 321.00 | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GS Negative differences of foreign exchange | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 558.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 558.00 | | 394.00 |
HE Exceptional expenses on management operations | 106 463.00 | 1 212.00 | | 106 463.00 |
HH Total exceptional expenses (VIII) | 106 463.00 | 1 212.00 | | 106 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 069.00 | -655.00 | | -106 069.00 |
HK Income tax | | 49 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 242.00 | 2 471 346.00 | | 2 250 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 015.00 | 2 727 336.00 | | 3 894 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 643 773.00 | -255 990.00 | | -1 643 773.00 |
HP References: Equipment leasing | 4 913.00 | 4 913.00 | | 4 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 552.00 | 5 033.00 | 9 782.00 | 188 552.00 |
PE DEPRECIATION Total including other intangible assets | 113 279.00 | 1 472.00 | 9 423.00 | 113 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 273.00 | 3 560.00 | 359.00 | 75 273.00 |
| |
| 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 | 868 378.00 | 868 378.00 | | 868 378.00 |
8D Social Security and Other Social Organizations | 113 375.00 | 113 375.00 | | 113 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 673.00 | 36 673.00 | | 36 673.00 |
VH Loans with a maturity of more than one year at origin | 81 655.00 | 81 655.00 | | 81 655.00 |
VS Prepaid expenses | 410 261.00 | 410 261.00 | | 410 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 261.00 | 410 261.00 | | 410 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 081.00 | 1 100 081.00 | | 1 100 081.00 |
