| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 336.00 | 1 934.00 | 402.00 | 2 336.00 |
BZ Other receivables | 314 050.00 | | 314 050.00 | 314 050.00 |
CF Cash and cash equivalents | 104 589.00 | | 104 589.00 | 104 589.00 |
CJ TOTAL (II) | 420 975.00 | 1 934.00 | 419 041.00 | 420 975.00 |
CO Grand total (0 to V) | 420 975.00 | 1 934.00 | 419 041.00 | 420 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 560.00 | | | 210 560.00 |
DD Legal reserve (1) | 12 692.00 | | | 12 692.00 |
DF Regulated reserves (1) | 3 198.00 | | | 3 198.00 |
DH Retained earnings | -293 719.00 | | | -293 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 372.00 | | | -532 372.00 |
DL TOTAL (I) | -599 642.00 | | | -599 642.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 000.00 | | | 627 000.00 |
DX Trade payables and related accounts | 367 562.00 | | | 367 562.00 |
DY Tax and social security liabilities | 12 940.00 | | | 12 940.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 1 008 182.00 | | | 1 008 182.00 |
EE Grand total (I to V) | 419 041.00 | | | 419 041.00 |
EG Accrued income and payables due within one year | 1 008 182.00 | | | 1 008 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 801 542.00 | | 2 801 542.00 | 2 801 542.00 |
FD Production sold - goods | 199 549.00 | | 199 549.00 | 199 549.00 |
FG Production sold - services | 20 017.00 | | 20 017.00 | 20 017.00 |
FJ Net sales | 3 021 108.00 | | 3 021 108.00 | 3 021 108.00 |
FO Operating subsidies | | | 2 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 208.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 3 049 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 279 699.00 | |
FT Inventory change (goods) | | | 347 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 203.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 243 170.00 | |
FX Taxes, duties, and similar payments | | | 16 878.00 | |
FY Salaries and Wages | | | 150 687.00 | |
FZ Social Security Contributions | | | 35 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 379.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 3 146 777.00 | |
GG - OPERATING RESULT (I - II) | | | -97 098.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 25 050.00 | |
GU Total financial expenses (VI) | | | 25 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 186.00 | | | 5 186.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 55 186.00 | | | 55 186.00 |
HE Exceptional expenses on management operations | 6 400.00 | | | 6 400.00 |
HF Exceptional expenses on capital transactions | 469 101.00 | | | 469 101.00 |
HH Total exceptional expenses (VIII) | 475 500.00 | | | 475 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 315.00 | | | -420 315.00 |
HK Income tax | -10 083.00 | | | -10 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 871.00 | | | 3 104 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 244.00 | | | 3 637 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 372.00 | | | -532 372.00 |
| |
| 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 | 1 051 881.00 | | -7 930.00 | 1 051 881.00 |
I4 DECREASES Grand Total | | 1 043 951.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 043 951.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 082.00 | | 11 869.00 | 1 032 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 799.00 | | -19 799.00 | 19 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 484.00 | 66 366.00 | 574 850.00 | 508 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 484.00 | 66 366.00 | 574 850.00 | 508 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
6T Receivables | 555.00 | 1 379.00 | | 555.00 |
7B Total provisions for depreciation | 555.00 | 1 379.00 | | 555.00 |
7C Grand total | 11 055.00 | 1 379.00 | | 11 055.00 |
UE of which provisions and reversals: - Operating | | 1 379.00 | | |
| |
| 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 | 367 562.00 | 367 562.00 | | 367 562.00 |
8D Social Security and Other Social Organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 1 808.00 | | | 1 808.00 |
VA Doubtful or disputed receivables | 529.00 | | | 529.00 |
VB VAT | 5 521.00 | | | 5 521.00 |
VI Group and Associates | 627 000.00 | 627 000.00 | | 627 000.00 |
VK Loans repaid during the year | 491 850.00 | | | 491 850.00 |
VM Income taxes | 26 377.00 | | | 26 377.00 |
VP Miscellaneous | 3 636.00 | | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 637.00 | 9 637.00 | | 9 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 516.00 | | | 278 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 386.00 | 316 386.00 | | 316 386.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 182.00 | 1 008 182.00 | | 1 008 182.00 |
