| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 80 383.00 | 22 820.00 | 57 563.00 | 80 383.00 |
AT Other tangible assets | 39 424.00 | 10 125.00 | 29 299.00 | 39 424.00 |
BJ TOTAL (I) | 134 807.00 | 32 945.00 | 101 862.00 | 134 807.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 156 748.00 | 2 990.00 | 153 758.00 | 156 748.00 |
BX Customers and related accounts | 12 081.00 | 642.00 | 11 439.00 | 12 081.00 |
BZ Other receivables | 68 416.00 | | 68 416.00 | 68 416.00 |
CF Cash and cash equivalents | 17 827.00 | | 17 827.00 | 17 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 359.00 | 3 632.00 | 252 727.00 | 256 359.00 |
CO Grand total (0 to V) | 391 166.00 | 36 577.00 | 354 589.00 | 391 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 800.00 | 103 600.00 | | 548 800.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DH Retained earnings | -402 898.00 | -20 328.00 | | -402 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 192.00 | -382 570.00 | | -302 192.00 |
DK Regulated provisions | 5 407.00 | 4 014.00 | | 5 407.00 |
DL TOTAL (I) | -140 523.00 | -284 924.00 | | -140 523.00 |
DP Provisions for Risks | | 1 536.00 | | |
DQ Provisions for Expenses | 12 109.00 | 9 947.00 | | 12 109.00 |
DR TOTAL (IV) | 12 109.00 | 11 483.00 | | 12 109.00 |
DX Trade payables and related accounts | 242 864.00 | 353 437.00 | | 242 864.00 |
DY Tax and social security liabilities | 49 931.00 | 55 522.00 | | 49 931.00 |
DZ Fixed asset liabilities and related accounts | | 27 216.00 | | |
EA Other liabilities | 190 208.00 | 356 690.00 | | 190 208.00 |
EC TOTAL (IV) | 483 003.00 | 792 866.00 | | 483 003.00 |
EE Grand total (I to V) | 354 589.00 | 519 425.00 | | 354 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 299 590.00 | | 2 299 590.00 | 2 299 590.00 |
FG Production sold - services | 15 817.00 | | 15 817.00 | 15 817.00 |
FJ Net sales | 2 315 406.00 | | 2 315 406.00 | 2 315 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 782.00 | |
FQ Other income | | | 28 167.00 | |
FR Total operating income (I) | | | 2 356 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 023.00 | |
FT Inventory change (goods) | | | 159 697.00 | |
FU Purchases of raw materials and other supplies | | | -3 590.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 294 066.00 | |
FX Taxes, duties, and similar payments | | | 8 243.00 | |
FY Salaries and Wages | | | 173 258.00 | |
FZ Social Security Contributions | | | 50 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 109.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 2 660 597.00 | |
GG - OPERATING RESULT (I - II) | | | -304 241.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67.00 | 296.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 296.00 | | 67.00 |
HE Exceptional expenses on management operations | | 2 335.00 | | |
HG Exceptional depreciation and provisions | | 3 525.00 | | |
HH Total exceptional expenses (VIII) | 1 460.00 | 5 860.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -5 564.00 | | -1 393.00 |
HK Income tax | -8 100.00 | -7 847.00 | | -8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 935.00 | 2 639 563.00 | | 2 357 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 128.00 | 3 022 133.00 | | 2 660 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 192.00 | -382 570.00 | | -302 192.00 |
| |
| 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 | 131 081.00 | | 3 726.00 | 131 081.00 |
I4 DECREASES Grand Total | | | 134 807.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 081.00 | | 3 726.00 | 116 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 545.00 | 14 400.00 | | 18 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 545.00 | 14 400.00 | | 18 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 014.00 | 1 460.00 | 67.00 | 4 014.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 483.00 | 12 109.00 | 11 483.00 | 11 483.00 |
6N Inventories and work in progress | 1 299.00 | 2 990.00 | 1 299.00 | 1 299.00 |
6T Receivables | 642.00 | | | 642.00 |
7B Total provisions for depreciation | 1 941.00 | 2 990.00 | 1 299.00 | 1 941.00 |
7C Grand total | 17 439.00 | 16 559.00 | 12 849.00 | 17 439.00 |
| |
| 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 | 242 864.00 | 242 864.00 | | 242 864.00 |
8C Staff and Related Accounts | 23 921.00 | 23 921.00 | | 23 921.00 |
8D Social Security and Other Social Organizations | 23 549.00 | 23 549.00 | | 23 549.00 |
UX Other trade receivables | 12 081.00 | 12 081.00 | | 12 081.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
VB VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VI Group and Associates | 190 208.00 | 190 208.00 | | 190 208.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 6 533.00 | 6 533.00 | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 994.00 | 43 994.00 | | 43 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 497.00 | 80 497.00 | | 80 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 003.00 | 483 003.00 | | 483 003.00 |
