| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 8 066.00 | 1 015.00 | 7 051.00 | 8 066.00 |
AT Other tangible assets | 14 659.00 | 1 996.00 | 12 663.00 | 14 659.00 |
BJ TOTAL (I) | 22 726.00 | 3 011.00 | 19 715.00 | 22 726.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 179 214.00 | 19 152.00 | 160 062.00 | 179 214.00 |
BX Customers and related accounts | 81 657.00 | | 81 657.00 | 81 657.00 |
BZ Other receivables | 40 917.00 | | 40 917.00 | 40 917.00 |
CF Cash and cash equivalents | 8 772.00 | | 8 772.00 | 8 772.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 311 303.00 | 19 152.00 | 292 151.00 | 311 303.00 |
CO Grand total (0 to V) | 334 028.00 | 22 163.00 | 311 866.00 | 334 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 41 911.00 | | |
DH Retained earnings | -103 199.00 | | | -103 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 336.00 | -145 110.00 | | -376 336.00 |
DK Regulated provisions | 1 438.00 | 478.00 | | 1 438.00 |
DL TOTAL (I) | -468 097.00 | -92 721.00 | | -468 097.00 |
DQ Provisions for Expenses | 15 017.00 | 12 367.00 | | 15 017.00 |
DR TOTAL (IV) | 15 017.00 | 12 367.00 | | 15 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DW Advances and down payments received on current orders | 10 964.00 | 10 964.00 | | 10 964.00 |
DX Trade payables and related accounts | 103 602.00 | 81 117.00 | | 103 602.00 |
DY Tax and social security liabilities | 33 496.00 | 46 329.00 | | 33 496.00 |
DZ Fixed asset liabilities and related accounts | 2 729.00 | | | 2 729.00 |
EA Other liabilities | 614 154.00 | 233 718.00 | | 614 154.00 |
EC TOTAL (IV) | 764 946.00 | 372 344.00 | | 764 946.00 |
EE Grand total (I to V) | 311 866.00 | 291 990.00 | | 311 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 917 973.00 | | 917 973.00 | 917 973.00 |
FG Production sold - services | 7 611.00 | | 7 611.00 | 7 611.00 |
FJ Net sales | 925 585.00 | | 925 585.00 | 925 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 741.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 1 002 496.00 | |
FS Purchases of goods (including customs duties) | | | 870 569.00 | |
FT Inventory change (goods) | | | 10 923.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 206 024.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 148 814.00 | |
FZ Social Security Contributions | | | 39 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 017.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 1 318 436.00 | |
GG - OPERATING RESULT (I - II) | | | -315 941.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 994.00 | | |
HC Reversals of provisions and transfers of expenses | 156.00 | 16 365.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 95 358.00 | | 156.00 |
HE Exceptional expenses on management operations | 58 777.00 | 3 100.00 | | 58 777.00 |
HF Exceptional expenses on capital transactions | 325.00 | 78 994.00 | | 325.00 |
HG Exceptional depreciation and provisions | 960.00 | 7 701.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 60 062.00 | 89 795.00 | | 60 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 906.00 | 5 564.00 | | -59 906.00 |
HK Income tax | -3 340.00 | -1 238.00 | | -3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 249.00 | 512 919.00 | | 1 003 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 586.00 | 658 029.00 | | 1 379 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 336.00 | -145 110.00 | | -376 336.00 |
| |
| 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 | 13 372.00 | | 9 354.00 | 13 372.00 |
I4 DECREASES Grand Total | | | 22 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 371.00 | | 9 355.00 | 13 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678.00 | 2 333.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 2 333.00 | | 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 478.00 | 960.00 | | 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 367.00 | 15 017.00 | 12 367.00 | 12 367.00 |
6N Inventories and work in progress | 4 428.00 | 19 152.00 | 4 428.00 | 4 428.00 |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 4 428.00 | 19 152.00 | 4 428.00 | 4 428.00 |
| |
| 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 | 103 602.00 | 103 602.00 | | 103 602.00 |
8C Staff and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
UX Other trade receivables | 81 657.00 | 81 657.00 | | 81 657.00 |
VB VAT | 22 755.00 | 22 755.00 | | 22 755.00 |
VC Group and associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VI Group and Associates | 614 154.00 | 614 154.00 | | 614 154.00 |
VP Miscellaneous | 4 117.00 | 4 117.00 | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 134.00 | 123 134.00 | | 123 134.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 946.00 | 764 946.00 | | 764 946.00 |
