| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 613.00 | 3 118.00 | 2 494.00 | 5 613.00 |
AT Other tangible assets | 65 490.00 | 16 877.00 | 48 613.00 | 65 490.00 |
BJ TOTAL (I) | 71 103.00 | 19 995.00 | 51 108.00 | 71 103.00 |
BT Goods | 27 789.00 | | 27 789.00 | 27 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 591.00 | 400.00 | 302 191.00 | 302 591.00 |
BZ Other receivables | 63 733.00 | | 63 733.00 | 63 733.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 68 701.00 | | 68 701.00 | 68 701.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 463 014.00 | 400.00 | 462 614.00 | 463 014.00 |
CO Grand total (0 to V) | 534 117.00 | 20 395.00 | 513 722.00 | 534 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 131 470.00 | 109 103.00 | | 131 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 371.00 | 22 366.00 | | -30 371.00 |
DL TOTAL (I) | 211 098.00 | 241 470.00 | | 211 098.00 |
DP Provisions for Risks | 5 100.00 | 5 100.00 | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | 5 100.00 | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 1 451.00 | | 262.00 |
DX Trade payables and related accounts | 258 361.00 | 220 419.00 | | 258 361.00 |
DY Tax and social security liabilities | 24 098.00 | 8 468.00 | | 24 098.00 |
EA Other liabilities | 1 183.00 | 377.00 | | 1 183.00 |
EB Prepaid income (2) | 13 618.00 | 13 618.00 | | 13 618.00 |
EC TOTAL (IV) | 297 523.00 | 244 334.00 | | 297 523.00 |
EE Grand total (I to V) | 513 722.00 | 490 904.00 | | 513 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 758 745.00 | | 758 745.00 | 758 745.00 |
FG Production sold - services | 56 369.00 | 116 768.00 | 173 137.00 | 56 369.00 |
FJ Net sales | 815 114.00 | 116 768.00 | 931 882.00 | 815 114.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 931 960.00 | |
FS Purchases of goods (including customs duties) | | | 648 740.00 | |
FT Inventory change (goods) | | | 788.00 | |
FW Other purchases and external expenses | | | 187 076.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 110 980.00 | |
GF Total Operating Expenses (II) | | | 965 300.00 | |
GG - OPERATING RESULT (I - II) | | | -33 339.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 839.00 | | | 2 839.00 |
HD Total exceptional income (VII) | 2 839.00 | | | 2 839.00 |
HG Exceptional depreciation and provisions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | -5 100.00 | | 2 839.00 |
HK Income tax | | 3 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 928.00 | 1 228 494.00 | | 934 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 300.00 | 1 206 127.00 | | 965 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 371.00 | 22 366.00 | | -30 371.00 |
| |
| 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 | 65 490.00 | | 5 613.00 | 65 490.00 |
I4 DECREASES Grand Total | | | 71 103.00 | |
IO DECREASES Total including other intangible assets | | | 5 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 490.00 | | | 65 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 778.00 | 16 216.00 | | 3 778.00 |
PE DEPRECIATION Total including other intangible assets | | 3 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778.00 | 13 098.00 | | 3 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 100.00 | | | 5 100.00 |
6T Receivables | 333.00 | 66.00 | | 333.00 |
7B Total provisions for depreciation | 333.00 | 66.00 | | 333.00 |
7C Grand total | 5 433.00 | 66.00 | | 5 433.00 |
UE of which provisions and reversals: - Operating | | 66.00 | | |
| |
| 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 | 258 361.00 | 258 361.00 | | 258 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
8L Deferred income | 13 618.00 | 13 618.00 | | 13 618.00 |
UX Other trade receivables | 302 591.00 | 302 591.00 | | 302 591.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 25 718.00 | 25 718.00 | | 25 718.00 |
VC Group and associates | 6 541.00 | 6 541.00 | | 6 541.00 |
VI Group and Associates | 262.00 | | 262.00 | 262.00 |
VM Income taxes | 21 303.00 | 21 303.00 | | 21 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 370.00 | 366 370.00 | | 366 370.00 |
VW VAT | 23 028.00 | 23 028.00 | | 23 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 523.00 | 297 261.00 | 262.00 | 297 523.00 |
