| |
| 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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AT Other tangible assets | 101 017.00 | 50 360.00 | 50 656.00 | 101 017.00 |
BH Other financial assets | 52 483.00 | | 52 483.00 | 52 483.00 |
BJ TOTAL (I) | 161 516.00 | 58 376.00 | 103 140.00 | 161 516.00 |
BT Goods | 690 000.00 | | 690 000.00 | 690 000.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 272 478.00 | 23 635.00 | 248 842.00 | 272 478.00 |
BZ Other receivables | 25 088.00 | | 25 088.00 | 25 088.00 |
CF Cash and cash equivalents | 15 342.00 | | 15 342.00 | 15 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 005 029.00 | 23 635.00 | 981 394.00 | 1 005 029.00 |
CO Grand total (0 to V) | 1 166 545.00 | 82 012.00 | 1 084 534.00 | 1 166 545.00 |
CP Shares due in less than one year | 52 483.00 | | | 52 483.00 |
CX Development or Research and Development Expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -49 678.00 | 166.00 | | -49 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 816.00 | -49 844.00 | | -36 816.00 |
DL TOTAL (I) | 120 506.00 | 157 322.00 | | 120 506.00 |
DU Loans and Debts from Credit Institutions (3) | 247 464.00 | 156 673.00 | | 247 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 53 412.00 | | 364.00 |
DX Trade payables and related accounts | 516 168.00 | 676 622.00 | | 516 168.00 |
DY Tax and social security liabilities | 199 904.00 | 137 656.00 | | 199 904.00 |
DZ Fixed asset liabilities and related accounts | | 542.00 | | |
EA Other liabilities | 128.00 | 488.00 | | 128.00 |
EC TOTAL (IV) | 964 027.00 | 1 025 392.00 | | 964 027.00 |
EE Grand total (I to V) | 1 084 534.00 | 1 182 714.00 | | 1 084 534.00 |
EG Accrued income and payables due within one year | 807 639.00 | 963 753.00 | | 807 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 009.00 | 71 806.00 | | 48 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 255 881.00 | 22 118.00 | 2 277 999.00 | 2 255 881.00 |
FG Production sold - services | 3 274.00 | | 3 274.00 | 3 274.00 |
FJ Net sales | 2 259 155.00 | 22 118.00 | 2 281 273.00 | 2 259 155.00 |
FO Operating subsidies | | | 1 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 105.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 300 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 768.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 359 017.00 | |
FX Taxes, duties, and similar payments | | | 22 811.00 | |
FY Salaries and Wages | | | 396 441.00 | |
FZ Social Security Contributions | | | 112 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 635.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 2 505 769.00 | |
GG - OPERATING RESULT (I - II) | | | -205 405.00 | |
GN Positive exchange differences | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 105.00 | 1 165.00 | | 17 105.00 |
A2 TOTAL ASSETS | 22 039.00 | 7 109.00 | | 22 039.00 |
HA Exceptional income from management transactions | 192 443.00 | | | 192 443.00 |
HD Total exceptional income (VII) | 192 443.00 | | | 192 443.00 |
HE Exceptional expenses on management operations | 15 967.00 | 4 214.00 | | 15 967.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 16 480.00 | 4 214.00 | | 16 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 964.00 | -4 214.00 | | 175 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 336.00 | 2 011 475.00 | | 2 493 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 152.00 | 2 061 320.00 | | 2 530 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 816.00 | -49 844.00 | | -36 816.00 |
| |
| 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 | 158 621.00 | | 15 992.00 | 158 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 135.00 | | | 6 135.00 |
I3 DECREASES Total Financial Fixed Assets | 13 096.00 | | 52 483.00 | 13 096.00 |
I4 DECREASES Grand Total | 13 096.00 | 1.00 | 161 516.00 | 13 096.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 102 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 906.00 | | 15 992.00 | 86 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 580.00 | | | 65 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 382.00 | 8 994.00 | | 49 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 135.00 | | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 248.00 | 8 994.00 | | 43 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 635.00 | | |
7B Total provisions for depreciation | | 23 635.00 | | |
7C Grand total | | 23 635.00 | | |
UE of which provisions and reversals: - Operating | | 23 635.00 | | |
| |
| 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 | 516 168.00 | 516 168.00 | | 516 168.00 |
8C Staff and Related Accounts | 46 847.00 | 46 847.00 | | 46 847.00 |
8D Social Security and Other Social Organizations | 128 969.00 | 128 969.00 | | 128 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 52 483.00 | 52 483.00 | | 52 483.00 |
UX Other trade receivables | 272 478.00 | | | 272 478.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 48 009.00 | 48 009.00 | | 48 009.00 |
VH Loans with a maturity of more than one year at origin | 199 455.00 | 43 066.00 | 123 741.00 | 199 455.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 412.00 | | | 35 412.00 |
VM Income taxes | 23 095.00 | | | 23 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 496.00 | 11 496.00 | | 11 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 048.00 | 350 048.00 | | 350 048.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 028.00 | 807 639.00 | 123 741.00 | 964 028.00 |
