| |
| 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 | 24 503.00 | 24 503.00 | | 24 503.00 |
AT Other tangible assets | 127 140.00 | 123 456.00 | 3 684.00 | 127 140.00 |
BH Other financial assets | 61 292.00 | | 61 292.00 | 61 292.00 |
BJ TOTAL (I) | 212 936.00 | 147 959.00 | 64 976.00 | 212 936.00 |
BT Goods | 298 607.00 | 32 084.00 | 266 523.00 | 298 607.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 541 139.00 | | 541 139.00 | 541 139.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 843 447.00 | 32 084.00 | 811 364.00 | 843 447.00 |
CO Grand total (0 to V) | 1 056 383.00 | 180 043.00 | 876 340.00 | 1 056 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | -348 506.00 | -208 793.00 | | -348 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 783.00 | -139 713.00 | | -195 783.00 |
DL TOTAL (I) | -525 953.00 | -330 169.00 | | -525 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 709.00 | 843 855.00 | | 842 709.00 |
DW Advances and down payments received on current orders | 1 650.00 | 4 408.00 | | 1 650.00 |
DX Trade payables and related accounts | 485 337.00 | 249 944.00 | | 485 337.00 |
DY Tax and social security liabilities | 71 254.00 | 37 948.00 | | 71 254.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 402 293.00 | 1 136 155.00 | | 1 402 293.00 |
EE Grand total (I to V) | 876 340.00 | 805 986.00 | | 876 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462 175.00 | | 462 175.00 | 462 175.00 |
FG Production sold - services | 826.00 | | 826.00 | 826.00 |
FJ Net sales | 463 001.00 | | 463 001.00 | 463 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 633.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 475 544.00 | |
FS Purchases of goods (including customs duties) | | | 297 411.00 | |
FT Inventory change (goods) | | | 18 909.00 | |
FW Other purchases and external expenses | | | 160 116.00 | |
FX Taxes, duties, and similar payments | | | 20 576.00 | |
FY Salaries and Wages | | | 121 920.00 | |
FZ Social Security Contributions | | | 39 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 581.00 | |
GF Total Operating Expenses (II) | | | 672 293.00 | |
GG - OPERATING RESULT (I - II) | | | -196 749.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 510.00 | 479 529.00 | | 476 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 293.00 | 619 242.00 | | 672 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 783.00 | -139 713.00 | | -195 783.00 |
| |
| 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 | 212 936.00 | | | 212 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 292.00 | |
I4 DECREASES Grand Total | | | 212 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 644.00 | | | 151 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 292.00 | | | 61 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 080.00 | 1 880.00 | | 146 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 080.00 | 1 880.00 | | 146 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 717.00 | | 8 633.00 | 40 717.00 |
7B Total provisions for depreciation | 40 717.00 | | 8 633.00 | 40 717.00 |
7C Grand total | 40 717.00 | | 8 633.00 | 40 717.00 |
| |
| 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 | 485 337.00 | 485 337.00 | | 485 337.00 |
8C Staff and Related Accounts | 17 736.00 | 17 736.00 | | 17 736.00 |
8D Social Security and Other Social Organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 61 292.00 | | 61 292.00 | 61 292.00 |
UX Other trade receivables | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 61 382.00 | 61 382.00 | | 61 382.00 |
VC Group and associates | 471 549.00 | 471 549.00 | | 471 549.00 |
VH Loans with a maturity of more than one year at origin | 1 092.00 | | 1 092.00 | 1 092.00 |
VI Group and Associates | 842 709.00 | 842 709.00 | | 842 709.00 |
VN Other taxes, similar payments | 7 882.00 | 7 882.00 | | 7 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 972.00 | 543 680.00 | 61 292.00 | 604 972.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 643.00 | 1 399 551.00 | 1 092.00 | 1 400 643.00 |
