| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 929.00 | 1 929.00 | | 1 929.00 |
AR Technical installations, industrial equipment and tools | 24 614.00 | 24 614.00 | | 24 614.00 |
AT Other tangible assets | 267 102.00 | 136 327.00 | 130 775.00 | 267 102.00 |
BJ TOTAL (I) | 293 645.00 | 162 870.00 | 130 775.00 | 293 645.00 |
BT Goods | 26 260.00 | | 26 260.00 | 26 260.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 377.00 | | 5 377.00 | 5 377.00 |
BZ Other receivables | 30 419.00 | | 30 419.00 | 30 419.00 |
CF Cash and cash equivalents | 109 311.00 | | 109 311.00 | 109 311.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 174 119.00 | | 174 119.00 | 174 119.00 |
CO Grand total (0 to V) | 467 764.00 | 162 870.00 | 304 894.00 | 467 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 26 368.00 | 26 368.00 | | 26 368.00 |
DH Retained earnings | 7 873.00 | 16 302.00 | | 7 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 667.00 | -8 429.00 | | -18 667.00 |
DL TOTAL (I) | 48 573.00 | 67 241.00 | | 48 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831.00 | 9 717.00 | | 3 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 625.00 | 92 893.00 | | 58 625.00 |
DX Trade payables and related accounts | 138 055.00 | 77 498.00 | | 138 055.00 |
DY Tax and social security liabilities | 55 809.00 | 53 903.00 | | 55 809.00 |
EC TOTAL (IV) | 256 320.00 | 234 011.00 | | 256 320.00 |
EE Grand total (I to V) | 304 894.00 | 301 252.00 | | 304 894.00 |
EI Including equity loans | 58 625.00 | | | 58 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 855 747.00 | | 855 747.00 | 855 747.00 |
FG Production sold - services | | | | |
FJ Net sales | 855 747.00 | | 855 747.00 | 855 747.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 862 255.00 | |
FS Purchases of goods (including customs duties) | | | 705 025.00 | |
FT Inventory change (goods) | | | -199.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 59 361.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 96 292.00 | |
FZ Social Security Contributions | | | 8 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 646.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 900 868.00 | |
GG - OPERATING RESULT (I - II) | | | -38 614.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 21 070.00 | | 20 000.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 29 070.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 40.00 | 165.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 3 983.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 4 148.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 960.00 | 24 922.00 | | 19 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 254.00 | 982 033.00 | | 882 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 922.00 | 990 463.00 | | 900 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 667.00 | -8 429.00 | | -18 667.00 |
| |
| 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 | 292 685.00 | | 960.00 | 292 685.00 |
I4 DECREASES Grand Total | | | 293 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 756.00 | | 960.00 | 290 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 225.00 | 28 646.00 | | 134 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 295.00 | 28 646.00 | | 132 295.00 |
| |
| 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 | 138 055.00 | 138 055.00 | | 138 055.00 |
8D Social Security and Other Social Organizations | 55 809.00 | 55 809.00 | | 55 809.00 |
UX Other trade receivables | 5 377.00 | 5 377.00 | | 5 377.00 |
VH Loans with a maturity of more than one year at origin | 3 831.00 | 2 554.00 | 1 277.00 | 3 831.00 |
VI Group and Associates | 58 625.00 | 58 625.00 | | 58 625.00 |
VK Loans repaid during the year | 5 885.00 | | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 419.00 | 30 419.00 | | 30 419.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 548.00 | 37 548.00 | | 37 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 320.00 | 255 043.00 | 1 277.00 | 256 320.00 |
