| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 646.00 | | 646.00 |
AT Other tangible assets | 2 391.00 | 875.00 | 1 517.00 | 2 391.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 33 476.00 | 1 520.00 | 31 956.00 | 33 476.00 |
BT Goods | 18 996.00 | | 18 996.00 | 18 996.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 44 605.00 | | 44 605.00 | 44 605.00 |
BZ Other receivables | 59 842.00 | | 59 842.00 | 59 842.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 937.00 | | 128 937.00 | 128 937.00 |
CO Grand total (0 to V) | 162 413.00 | 1 520.00 | 160 893.00 | 162 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 396.00 | -13 168.00 | | 10 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 572.00 | 23 565.00 | | -118 572.00 |
DL TOTAL (I) | -103 176.00 | 15 396.00 | | -103 176.00 |
DP Provisions for Risks | 446.00 | 1 078.00 | | 446.00 |
DR TOTAL (IV) | 446.00 | 1 078.00 | | 446.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 729.00 | 4 653.00 | | 9 729.00 |
DW Advances and down payments received on current orders | 6 202.00 | 15 243.00 | | 6 202.00 |
DX Trade payables and related accounts | 132 097.00 | 74 232.00 | | 132 097.00 |
DY Tax and social security liabilities | 25 963.00 | 27 684.00 | | 25 963.00 |
DZ Fixed asset liabilities and related accounts | 89 102.00 | 89 102.00 | | 89 102.00 |
EA Other liabilities | 504.00 | 2 395.00 | | 504.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 263 624.00 | 214 332.00 | | 263 624.00 |
EE Grand total (I to V) | 160 893.00 | 230 807.00 | | 160 893.00 |
EG Accrued income and payables due within one year | 257 421.00 | 199 090.00 | | 257 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 401.00 | 55 581.00 | 194 982.00 | 139 401.00 |
FD Production sold - goods | 73 830.00 | 8 417.00 | 82 247.00 | 73 830.00 |
FJ Net sales | 213 231.00 | 63 998.00 | 277 230.00 | 213 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 280 054.00 | |
FS Purchases of goods (including customs duties) | | | 163 480.00 | |
FT Inventory change (goods) | | | -6 510.00 | |
FU Purchases of raw materials and other supplies | | | 65 039.00 | |
FW Other purchases and external expenses | | | 80 736.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 66 691.00 | |
FZ Social Security Contributions | | | 22 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 398 384.00 | |
GG - OPERATING RESULT (I - II) | | | -118 330.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 446.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | | 1 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 077.00 | 417 915.00 | | 280 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 649.00 | 394 351.00 | | 398 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 572.00 | 23 565.00 | | -118 572.00 |
| |
| 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 | 33 476.00 | | | 33 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | | 33 476.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037.00 | | | 3 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 078.00 | | 633.00 | 1 078.00 |
6N Inventories and work in progress | | 7 300.00 | | |
7B Total provisions for depreciation | | 7 300.00 | | |
7C Grand total | 1 078.00 | | 633.00 | 1 078.00 |
UE of which provisions and reversals: - Operating | | | 633.00 | |
UG - Financial | | | 446.00 | |
| |
| 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 | 132 097.00 | 132 097.00 | | 132 097.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 13 274.00 | 13 274.00 | | 13 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 102.00 | 89 102.00 | | 89 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 439.00 | | | 439.00 |
UX Other trade receivables | 44 120.00 | | | 44 120.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 485.00 | | | 485.00 |
VB VAT | 55 463.00 | | | 55 463.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 9 729.00 | 9 729.00 | | 9 729.00 |
VM Income taxes | 4 286.00 | | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 7 156.00 | | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 887.00 | 104 448.00 | 439.00 | 104 887.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 421.00 | 257 421.00 | | 257 421.00 |
