| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 194.00 | 7 194.00 | | 7 194.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 52 810.00 | 50 557.00 | 2 253.00 | 52 810.00 |
BH Other financial assets | 54 789.00 | | 54 789.00 | 54 789.00 |
BJ TOTAL (I) | 136 293.00 | 79 252.00 | 57 042.00 | 136 293.00 |
BT Goods | 984 086.00 | 87 744.00 | 896 342.00 | 984 086.00 |
BV Advances and down payments on orders | 4 107.00 | | 4 107.00 | 4 107.00 |
BX Customers and related accounts | 7 596.00 | 1 850.00 | 5 746.00 | 7 596.00 |
BZ Other receivables | 225 079.00 | | 225 079.00 | 225 079.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 229 814.00 | | 229 814.00 | 229 814.00 |
CH Prepaid expenses | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 1 469 368.00 | 89 594.00 | 1 379 774.00 | 1 469 368.00 |
CO Grand total (0 to V) | 1 605 661.00 | 168 846.00 | 1 436 815.00 | 1 605 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | | | 54 900.00 |
DD Legal reserve (1) | 24 008.00 | | | 24 008.00 |
DG Other reserves | 8 938.00 | | | 8 938.00 |
DH Retained earnings | 78 327.00 | | | 78 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 933.00 | | | -31 933.00 |
DL TOTAL (I) | 134 240.00 | | | 134 240.00 |
DU Loans and Debts from Credit Institutions (3) | 222 444.00 | | | 222 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | | | 4 927.00 |
DW Advances and down payments received on current orders | 392 107.00 | | | 392 107.00 |
DX Trade payables and related accounts | 637 607.00 | | | 637 607.00 |
DY Tax and social security liabilities | 45 489.00 | | | 45 489.00 |
EC TOTAL (IV) | 1 302 575.00 | | | 1 302 575.00 |
EE Grand total (I to V) | 1 436 815.00 | | | 1 436 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 554 223.00 | 51 886.00 | 4 606 109.00 | 4 554 223.00 |
FG Production sold - services | 187 481.00 | | 187 481.00 | 187 481.00 |
FJ Net sales | 4 741 704.00 | 51 886.00 | 4 793 590.00 | 4 741 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 400.00 | |
FR Total operating income (I) | | | 4 810 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 546 442.00 | |
FT Inventory change (goods) | | | 335 859.00 | |
FW Other purchases and external expenses | | | 567 976.00 | |
FX Taxes, duties, and similar payments | | | 99 811.00 | |
FY Salaries and Wages | | | 256 093.00 | |
FZ Social Security Contributions | | | 77 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 885 341.00 | |
GG - OPERATING RESULT (I - II) | | | -74 351.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 258.00 | | | 50 258.00 |
HD Total exceptional income (VII) | 50 258.00 | | | 50 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 258.00 | | | 50 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 261.00 | | | 4 861 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 194.00 | | | 4 893 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 933.00 | | | -31 933.00 |
| |
| 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 | 134 730.00 | | 1 564.00 | 134 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 789.00 | |
I4 DECREASES Grand Total | | | 136 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 194.00 | | | 7 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 310.00 | | | 74 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 225.00 | | 1 564.00 | 53 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 432.00 | 820.00 | | 78 432.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 237.00 | 820.00 | | 71 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 744.00 | | | 87 744.00 |
6T Receivables | 18 900.00 | 350.00 | 17 400.00 | 18 900.00 |
7B Total provisions for depreciation | 106 644.00 | 350.00 | 17 400.00 | 106 644.00 |
7C Grand total | 106 644.00 | 350.00 | 17 400.00 | 106 644.00 |
| |
| 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 | 4 927.00 | 4 927.00 | | 4 927.00 |
8B Suppliers and Related Accounts | 637 607.00 | 637 607.00 | | 637 607.00 |
8C Staff and Related Accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
8D Social Security and Other Social Organizations | 17 084.00 | 17 084.00 | | 17 084.00 |
UT Other financial assets | 54 789.00 | 54 789.00 | | 54 789.00 |
UX Other trade receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
VA Doubtful or disputed receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
VB VAT | 215 280.00 | 215 280.00 | | 215 280.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 221 399.00 | 221 399.00 | | 221 399.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 038.00 | | | 28 038.00 |
VN Other taxes, similar payments | 3 550.00 | 3 550.00 | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 941.00 | 302 521.00 | 3 420.00 | 305 941.00 |
VW VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 468.00 | 910 468.00 | | 910 468.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
