| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 8 339.00 | 1 660.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 505.00 | 755.00 | 1 261.00 |
AT Other tangible assets | 9 883.00 | 7 907.00 | 1 976.00 | 9 883.00 |
BJ TOTAL (I) | 21 144.00 | 16 751.00 | 4 392.00 | 21 144.00 |
BV Advances and down payments on orders | 13 954.00 | | 13 954.00 | 13 954.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
CF Cash and cash equivalents | 104 486.00 | | 104 486.00 | 104 486.00 |
CJ TOTAL (II) | 156 383.00 | | 156 383.00 | 156 383.00 |
CO Grand total (0 to V) | 177 527.00 | 16 751.00 | 160 775.00 | 177 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -774.00 | -3 703.00 | | -774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 072.00 | 2 929.00 | | -86 072.00 |
DL TOTAL (I) | -85 847.00 | 225.00 | | -85 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 360.00 | | | 65 360.00 |
DX Trade payables and related accounts | 174 636.00 | 87 467.00 | | 174 636.00 |
DY Tax and social security liabilities | 6 626.00 | 44 337.00 | | 6 626.00 |
EC TOTAL (IV) | 246 623.00 | 131 805.00 | | 246 623.00 |
EE Grand total (I to V) | 160 775.00 | 132 030.00 | | 160 775.00 |
EI Including equity loans | 65 360.00 | | | 65 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 134 848.00 | | 1 134 848.00 | 1 134 848.00 |
FG Production sold - services | 22 839.00 | | 22 839.00 | 22 839.00 |
FJ Net sales | 1 157 687.00 | | 1 157 687.00 | 1 157 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 158 453.00 | |
FS Purchases of goods (including customs duties) | | | 853 965.00 | |
FW Other purchases and external expenses | | | 229 337.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 87 041.00 | |
FZ Social Security Contributions | | | 23 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 34 651.00 | |
GF Total Operating Expenses (II) | | | 1 244 380.00 | |
GG - OPERATING RESULT (I - II) | | | -85 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | | | 723.00 |
A4 Equity method investments | 34 155.00 | | | 34 155.00 |
HK Income tax | | 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 521.00 | 1 389 836.00 | | 1 158 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 594.00 | 1 386 907.00 | | 1 244 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 072.00 | 2 929.00 | | -86 072.00 |
| |
| 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 | 21 144.00 | | | 21 144.00 |
I4 DECREASES Grand Total | | | 21 144.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 144.00 | | | 11 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 523.00 | 4 228.00 | | 12 523.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 2 000.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 183.00 | 2 228.00 | | 6 183.00 |
| |
| 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 | 174 636.00 | 174 636.00 | | 174 636.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 8 327.00 | 8 327.00 | | 8 327.00 |
VI Group and Associates | 65 360.00 | 65 360.00 | | 65 360.00 |
VP Miscellaneous | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 942.00 | 37 942.00 | | 37 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 623.00 | 246 623.00 | | 246 623.00 |
