| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
AF Concessions, Patents and Similar Rights | 2 611.00 | 2 611.00 | | 2 611.00 |
AR Technical installations, industrial equipment and tools | 45 597.00 | 26 177.00 | 19 420.00 | 45 597.00 |
AT Other tangible assets | 57 965.00 | 12 754.00 | 45 211.00 | 57 965.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 135 922.00 | 41 542.00 | 94 381.00 | 135 922.00 |
BT Goods | 161 598.00 | | 161 598.00 | 161 598.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 539.00 | | 148 539.00 | 148 539.00 |
CF Cash and cash equivalents | 83 410.00 | | 83 410.00 | 83 410.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 394 225.00 | | 394 225.00 | 394 225.00 |
CO Grand total (0 to V) | 530 147.00 | 41 542.00 | 488 606.00 | 530 147.00 |
| |
| 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 | -346 111.00 | -282 375.00 | | -346 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 686.00 | -63 736.00 | | -87 686.00 |
DL TOTAL (I) | -432 797.00 | -345 111.00 | | -432 797.00 |
DU Loans and Debts from Credit Institutions (3) | 129 945.00 | 104 331.00 | | 129 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 092.00 | 1 258 053.00 | | 741 092.00 |
DW Advances and down payments received on current orders | | 90 416.00 | | |
DX Trade payables and related accounts | 30 480.00 | 17 469.00 | | 30 480.00 |
DY Tax and social security liabilities | 10 099.00 | 17 795.00 | | 10 099.00 |
DZ Fixed asset liabilities and related accounts | 757.00 | 1 994.00 | | 757.00 |
EA Other liabilities | 9 029.00 | 78 558.00 | | 9 029.00 |
EB Prepaid income (2) | | 8 100.00 | | |
EC TOTAL (IV) | 921 402.00 | 1 576 716.00 | | 921 402.00 |
EE Grand total (I to V) | 488 606.00 | 1 231 605.00 | | 488 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 300.00 | | | 21 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 303 308.00 | | 1 303 308.00 | 1 303 308.00 |
FG Production sold - services | 34 915.00 | | 34 915.00 | 34 915.00 |
FJ Net sales | 1 338 222.00 | | 1 338 222.00 | 1 338 222.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 338 230.00 | |
FS Purchases of goods (including customs duties) | | | 578 839.00 | |
FT Inventory change (goods) | | | 714 054.00 | |
FU Purchases of raw materials and other supplies | | | -7 147.00 | |
FW Other purchases and external expenses | | | 84 451.00 | |
FX Taxes, duties, and similar payments | | | 14 123.00 | |
FY Salaries and Wages | | | 18 837.00 | |
FZ Social Security Contributions | | | 6 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 422 212.00 | |
GG - OPERATING RESULT (I - II) | | | -83 981.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | | | -1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 345.00 | 4 145 800.00 | | 1 338 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 031.00 | 4 209 536.00 | | 1 426 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 686.00 | -63 736.00 | | -87 686.00 |
HP References: Equipment leasing | 1 512.00 | 2 016.00 | | 1 512.00 |
| |
| 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 | 99 700.00 | | 41 653.00 | 99 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 5 431.00 | 135 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 750.00 | |
IO DECREASES Total including other intangible assets | | 1 718.00 | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 713.00 | 103 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 329.00 | | | 4 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 371.00 | | 27 903.00 | 79 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 493.00 | 12 520.00 | 4 472.00 | 33 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 329.00 | | 1 718.00 | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 165.00 | 12 520.00 | 2 754.00 | 29 165.00 |
| |
| 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 | 30 480.00 | 30 480.00 | | 30 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VB VAT | 105 800.00 | 105 800.00 | | 105 800.00 |
VG Loans with a maturity of up to one year at origin | 21 300.00 | 21 300.00 | | 21 300.00 |
VH Loans with a maturity of more than one year at origin | 108 645.00 | 108 645.00 | | 108 645.00 |
VI Group and Associates | 741 092.00 | 741 092.00 | | 741 092.00 |
VJ Loans taken out during the year | 32 357.00 | | | 32 357.00 |
VK Loans repaid during the year | 763 424.00 | | | 763 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 739.00 | 42 739.00 | | 42 739.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 217.00 | 149 217.00 | 16 000.00 | 165 217.00 |
VW VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 402.00 | 921 402.00 | | 921 402.00 |
