| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 177.00 | -2 162.00 | 13 014.00 | 15 177.00 |
AT Other tangible assets | 84 537.00 | -11 845.00 | 72 692.00 | 84 537.00 |
BH Other financial assets | 116 866.00 | | 116 866.00 | 116 866.00 |
BT Goods | 31 060.00 | | 31 060.00 | 31 060.00 |
BV Advances and down payments on orders | 38 852.00 | | 38 852.00 | 38 852.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 52 642.00 | | 52 642.00 | 52 642.00 |
CF Cash and cash equivalents | 12 052.00 | | 12 052.00 | 12 052.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 146 043.00 | | 146 043.00 | 146 043.00 |
CO Grand total (0 to V) | 367 825.00 | -14 091.00 | 353 733.00 | 367 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 155.00 | | | -651 155.00 |
DL TOTAL (I) | -641 155.00 | | | -641 155.00 |
DU Loans and Debts from Credit Institutions (3) | 20 772.00 | | | 20 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 522.00 | | | 405 522.00 |
DW Advances and down payments received on current orders | 4 087.00 | | | 4 087.00 |
DX Trade payables and related accounts | 404 952.00 | | | 404 952.00 |
DY Tax and social security liabilities | 135 710.00 | | | 135 710.00 |
EA Other liabilities | 23 844.00 | | | 23 844.00 |
EC TOTAL (IV) | 994 888.00 | | | 994 888.00 |
EE Grand total (I to V) | 353 733.00 | | | 353 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 036 662.00 | | 1 036 662.00 | 1 036 662.00 |
FG Production sold - services | 541 055.00 | | 541 055.00 | 541 055.00 |
FJ Net sales | 1 577 717.00 | | 1 577 717.00 | 1 577 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 26 617.00 | |
FR Total operating income (I) | | | 1 605 552.00 | |
FS Purchases of goods (including customs duties) | | | 327 390.00 | |
FT Inventory change (goods) | | | -31 060.00 | |
FU Purchases of raw materials and other supplies | | | 16 800.00 | |
FW Other purchases and external expenses | | | 1 475 629.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 305 604.00 | |
FZ Social Security Contributions | | | 68 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 091.00 | |
GE Other Expenses | | | 66 742.00 | |
GF Total Operating Expenses (II) | | | 2 247 855.00 | |
GG - OPERATING RESULT (I - II) | | | -642 302.00 | |
GK Income from other securities and fixed asset receivables | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | -7 988.00 | |
GU Total financial expenses (VI) | | | -7 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 605.00 | | | -1 605.00 |
HH Total exceptional expenses (VIII) | -1 605.00 | | | -1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | | | -1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 293.00 | | | 1 606 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 257 449.00 | | | -2 257 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 155.00 | | | -651 155.00 |
| |
| 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 | 216 782.00 | | | 216 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 867.00 | |
I4 DECREASES Grand Total | | | 216 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 715.00 | | | 99 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 667.00 | | | 116 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 091.00 | | |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 007.00 | | |
| |
| 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 | 404 952.00 | 404 952.00 | | 404 952.00 |
8C Staff and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8D Social Security and Other Social Organizations | 101 255.00 | 101 255.00 | | 101 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 932.00 | 27 932.00 | | 27 932.00 |
UT Other financial assets | 116 867.00 | 116 667.00 | | 116 867.00 |
UX Other trade receivables | 9 800.00 | | | 9 800.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 33 122.00 | | | 33 122.00 |
VG Loans with a maturity of up to one year at origin | 20 772.00 | 20 772.00 | | 20 772.00 |
VI Group and Associates | 405 522.00 | 405 522.00 | | 405 522.00 |
VM Income taxes | 9 563.00 | | | 9 563.00 |
VP Miscellaneous | 7 482.00 | | | 7 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 788.00 | | | 40 788.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 798.00 | 214 582.00 | 5 216.00 | 219 798.00 |
VW VAT | 17 907.00 | 17 027.00 | 880.00 | 17 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 888.00 | 994 008.00 | 880.00 | 994 888.00 |
