| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 439 770.00 | 439 770.00 | | 439 770.00 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | | 1 905.00 |
AP Buildings | 7 113.00 | 3 028.00 | 4 085.00 | 7 113.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 18 351.00 | 949.00 | 19 300.00 |
AT Other tangible assets | 37 561.00 | 30 939.00 | 6 622.00 | 37 561.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 515 169.00 | 493 993.00 | 21 176.00 | 515 169.00 |
BT Goods | 262 384.00 | 5 529.00 | 256 855.00 | 262 384.00 |
BV Advances and down payments on orders | 4 695.00 | | 4 695.00 | 4 695.00 |
BX Customers and related accounts | 652 462.00 | | 652 462.00 | 652 462.00 |
BZ Other receivables | 36 331.00 | | 36 331.00 | 36 331.00 |
CF Cash and cash equivalents | 262 114.00 | | 262 114.00 | 262 114.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 1 219 658.00 | 5 529.00 | 1 214 129.00 | 1 219 658.00 |
CO Grand total (0 to V) | 1 734 827.00 | 499 521.00 | 1 235 305.00 | 1 734 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 855 000.00 | 855 000.00 | | 855 000.00 |
DH Retained earnings | -1 206 607.00 | -800 052.00 | | -1 206 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 846.00 | -406 554.00 | | -471 846.00 |
DL TOTAL (I) | -778 452.00 | -306 607.00 | | -778 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 750.00 | | 1 750.00 |
DX Trade payables and related accounts | 1 804 136.00 | 1 909 530.00 | | 1 804 136.00 |
DY Tax and social security liabilities | 198 374.00 | 210 366.00 | | 198 374.00 |
EA Other liabilities | 9 498.00 | 6 839.00 | | 9 498.00 |
EC TOTAL (IV) | 2 013 758.00 | 2 128 485.00 | | 2 013 758.00 |
EE Grand total (I to V) | 1 235 305.00 | 1 821 878.00 | | 1 235 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 689 669.00 | 168 931.00 | 2 858 600.00 | 2 689 669.00 |
FG Production sold - services | 60 821.00 | | 60 821.00 | 60 821.00 |
FJ Net sales | 2 750 490.00 | 168 931.00 | 2 919 421.00 | 2 750 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 948.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 2 942 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 828 286.00 | |
FT Inventory change (goods) | | | 85 340.00 | |
FW Other purchases and external expenses | | | 689 597.00 | |
FX Taxes, duties, and similar payments | | | 14 178.00 | |
FY Salaries and Wages | | | 557 455.00 | |
FZ Social Security Contributions | | | 232 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 3 414 004.00 | |
GG - OPERATING RESULT (I - II) | | | -471 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 158.00 | 1 899 362.00 | | 2 942 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 004.00 | 2 305 916.00 | | 3 414 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 846.00 | -406 554.00 | | -471 846.00 |
| |
| 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 | 507 011.00 | | 11 847.00 | 507 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 770.00 | | | 439 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 9 520.00 | |
I4 DECREASES Grand Total | | 3 689.00 | 515 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636.00 | 63 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 763.00 | | 11 847.00 | 55 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 574.00 | | | 9 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 293.00 | 6 336.00 | 3 636.00 | 491 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 770.00 | | | 439 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 618.00 | 6 336.00 | 3 636.00 | 49 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 529.00 | | | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | | | 5 529.00 |
7C Grand total | 5 529.00 | | | 5 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 1 804 136.00 | 1 804 136.00 | | 1 804 136.00 |
8C Staff and Related Accounts | 83 383.00 | 83 383.00 | | 83 383.00 |
8D Social Security and Other Social Organizations | 68 673.00 | 68 673.00 | | 68 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 9 520.00 | 9 520.00 | | 9 520.00 |
UX Other trade receivables | 652 462.00 | 652 462.00 | | 652 462.00 |
VB VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 769.00 | 23 769.00 | | 23 769.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 985.00 | 699 985.00 | | 699 985.00 |
VW VAT | 40 816.00 | 40 816.00 | | 40 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 758.00 | 2 013 758.00 | | 2 013 758.00 |
