| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 3 840.00 | 100.00 | 3 940.00 |
AT Other tangible assets | 91 096.00 | 47 573.00 | 43 523.00 | 91 096.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 102 518.00 | 51 414.00 | 51 105.00 | 102 518.00 |
BT Goods | 190 607.00 | | 190 607.00 | 190 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 029.00 | | 14 029.00 | 14 029.00 |
BZ Other receivables | 25 241.00 | | 25 241.00 | 25 241.00 |
CF Cash and cash equivalents | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 242 508.00 | | 242 508.00 | 242 508.00 |
CO Grand total (0 to V) | 345 026.00 | 51 414.00 | 293 613.00 | 345 026.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 698.00 | 74 179.00 | | 13 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 883.00 | -60 481.00 | | -104 883.00 |
DL TOTAL (I) | -80 185.00 | 24 698.00 | | -80 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 976.00 | 169 362.00 | | 206 976.00 |
DW Advances and down payments received on current orders | 16 976.00 | 40 498.00 | | 16 976.00 |
DX Trade payables and related accounts | 127 049.00 | 92 604.00 | | 127 049.00 |
DY Tax and social security liabilities | 22 797.00 | 29 170.00 | | 22 797.00 |
EC TOTAL (IV) | 373 798.00 | 331 633.00 | | 373 798.00 |
EE Grand total (I to V) | 293 613.00 | 356 332.00 | | 293 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446 669.00 | | 446 669.00 | 446 669.00 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 452 269.00 | | 452 269.00 | 452 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 328.00 | |
FS Purchases of goods (including customs duties) | | | 248 917.00 | |
FT Inventory change (goods) | | | 51 477.00 | |
FW Other purchases and external expenses | | | 158 857.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 62 255.00 | |
FZ Social Security Contributions | | | 22 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GE Other Expenses | | | 6 246.00 | |
GF Total Operating Expenses (II) | | | 572 663.00 | |
GG - OPERATING RESULT (I - II) | | | -110 336.00 | |
GL Other interest and similar income | | | 7 648.00 | |
GP Total financial income (V) | | | 7 648.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 976.00 | 566 511.00 | | 469 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 859.00 | 626 992.00 | | 574 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 883.00 | -60 481.00 | | -104 883.00 |
| |
| 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 | 97 990.00 | | 4 529.00 | 97 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 482.00 | |
I4 DECREASES Grand Total | | | 102 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 096.00 | | | 91 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | 4 529.00 | 2 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 846.00 | 10 568.00 | | 40 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 1 313.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 319.00 | 9 255.00 | | 38 319.00 |
| |
| 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 | 127 049.00 | 127 049.00 | | 127 049.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 6 297.00 | 6 297.00 | | 6 297.00 |
UT Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
UX Other trade receivables | 14 029.00 | 14 029.00 | | 14 029.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VI Group and Associates | 206 976.00 | 206 976.00 | | 206 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 183.00 | 8 183.00 | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 752.00 | 39 270.00 | 7 482.00 | 46 752.00 |
VW VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 822.00 | 356 822.00 | | 356 822.00 |
