| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 045.00 | 24 045.00 | | 24 045.00 |
AT Other tangible assets | 114 722.00 | 87 969.00 | 26 753.00 | 114 722.00 |
BH Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
BJ TOTAL (I) | 151 108.00 | 112 013.00 | 39 095.00 | 151 108.00 |
BT Goods | | | | |
BX Customers and related accounts | 167 178.00 | | 167 178.00 | 167 178.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 88 669.00 | | 88 669.00 | 88 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 156.00 | | 256 156.00 | 256 156.00 |
CO Grand total (0 to V) | 407 264.00 | 112 013.00 | 295 251.00 | 407 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 378 427.00 | 349 565.00 | | 378 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 944.00 | 28 862.00 | | -175 944.00 |
DL TOTAL (I) | 251 983.00 | 427 927.00 | | 251 983.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 63.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 1 944.00 | | 414.00 |
DX Trade payables and related accounts | 20 559.00 | 21 764.00 | | 20 559.00 |
DY Tax and social security liabilities | 22 037.00 | 54 106.00 | | 22 037.00 |
EA Other liabilities | | 23 800.00 | | |
EC TOTAL (IV) | 43 268.00 | 101 677.00 | | 43 268.00 |
EE Grand total (I to V) | 295 251.00 | 529 603.00 | | 295 251.00 |
EG Accrued income and payables due within one year | 43 268.00 | 101 677.00 | | 43 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 63.00 | | 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 027.00 | | 413 027.00 | 413 027.00 |
FJ Net sales | 413 027.00 | | 413 027.00 | 413 027.00 |
FO Operating subsidies | | | 3 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 342.00 | |
FS Purchases of goods (including customs duties) | | | 282 736.00 | |
FT Inventory change (goods) | | | 127 840.00 | |
FW Other purchases and external expenses | | | 130 066.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 45 200.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 601 157.00 | |
GG - OPERATING RESULT (I - II) | | | -145 815.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 678.00 | | | 3 678.00 |
HA Exceptional income from management transactions | 26 386.00 | | | 26 386.00 |
HD Total exceptional income (VII) | 26 386.00 | | | 26 386.00 |
HE Exceptional expenses on management operations | 50 000.00 | 1 223.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 1 223.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 614.00 | -1 223.00 | | -23 614.00 |
HK Income tax | | 5 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 728.00 | 508 682.00 | | 481 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 672.00 | 479 820.00 | | 657 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 944.00 | 28 862.00 | | -175 944.00 |
| |
| 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 | 151 108.00 | | | 151 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 341.00 | |
I4 DECREASES Grand Total | | | 151 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 767.00 | | | 138 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 341.00 | | | 12 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 320.00 | 8 693.00 | | 103 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 320.00 | 8 693.00 | | 103 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 000.00 | | 33 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 33 000.00 | | 39 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
| |
| 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 | 20 559.00 | 20 559.00 | | 20 559.00 |
8E Income Taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 12 341.00 | 12 341.00 | | 12 341.00 |
UX Other trade receivables | 167 178.00 | 167 178.00 | | 167 178.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 308.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 828.00 | 179 828.00 | | 179 828.00 |
VW VAT | 16 978.00 | 16 978.00 | | 16 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 268.00 | 43 268.00 | | 43 268.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 945.00 | 1 960.00 | | 2 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 841.00 | 32 034.00 | | 43 841.00 |
ST Other accounts | 40 451.00 | 56 190.00 | | 40 451.00 |
XQ Rental, rental and co-ownership charges | 45 774.00 | 54 020.00 | | 45 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 945.00 | 1 960.00 | | 2 945.00 |
YZ Total deductible VAT on goods and services | 2 961.00 | 1 481.00 | | 2 961.00 |
