| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 370.00 | 6 703.00 | 667.00 | 7 370.00 |
AT Other tangible assets | 74 103.00 | 29 468.00 | 44 635.00 | 74 103.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 81 573.00 | 36 171.00 | 45 402.00 | 81 573.00 |
BT Goods | 603 890.00 | | 603 890.00 | 603 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 987.00 | | 76 987.00 | 76 987.00 |
BZ Other receivables | 149 477.00 | | 149 477.00 | 149 477.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 849 715.00 | | 849 715.00 | 849 715.00 |
CO Grand total (0 to V) | 931 290.00 | 36 172.00 | 895 118.00 | 931 290.00 |
| |
| 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 | 101 375.00 | 101 375.00 | | 101 375.00 |
DH Retained earnings | -35 627.00 | | | -35 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 782.00 | -35 627.00 | | -141 782.00 |
DL TOTAL (I) | -43 034.00 | 98 747.00 | | -43 034.00 |
DU Loans and Debts from Credit Institutions (3) | 500 573.00 | 571 277.00 | | 500 573.00 |
DX Trade payables and related accounts | 348 768.00 | 509 323.00 | | 348 768.00 |
DY Tax and social security liabilities | 47 257.00 | 88 310.00 | | 47 257.00 |
EA Other liabilities | 41 555.00 | 71 281.00 | | 41 555.00 |
EB Prepaid income (2) | | 258.00 | | |
EC TOTAL (IV) | 938 152.00 | 1 240 449.00 | | 938 152.00 |
EE Grand total (I to V) | 895 118.00 | 1 339 197.00 | | 895 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 820 034.00 | |
FD Production sold - goods | | | 22 852.00 | |
FJ Net sales | | | 1 842 886.00 | |
FQ Other income | | | 7 078.00 | |
FR Total operating income (I) | | | 1 849 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 969.00 | |
FT Inventory change (goods) | | | 95 179.00 | |
FW Other purchases and external expenses | | | 339 901.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 221 530.00 | |
FZ Social Security Contributions | | | 33 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 357.00 | |
GE Other Expenses | | | 6 641.00 | |
GF Total Operating Expenses (II) | | | 1 990 280.00 | |
GG - OPERATING RESULT (I - II) | | | -140 315.00 | |
GP Total financial income (V) | | | 509.00 | |
GU Total financial expenses (VI) | | | 6 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 403.00 | 5 031.00 | | 17 403.00 |
HH Total exceptional expenses (VIII) | 13 137.00 | 5 841.00 | | 13 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | -810.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 876.00 | 2 971 037.00 | | 1 867 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 658.00 | 3 006 664.00 | | 2 009 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 782.00 | -35 627.00 | | -141 782.00 |
| |
| 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 | 102 252.00 | | 700.00 | 102 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 21 378.00 | 81 573.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 378.00 | 74 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | 700.00 | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 482.00 | | | 95 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 067.00 | 12 357.00 | 8 252.00 | 32 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | 33.00 | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 397.00 | 12 323.00 | 8 252.00 | 25 397.00 |
| |
| 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 | 348 768.00 | 348 768.00 | | 348 768.00 |
8D Social Security and Other Social Organizations | 47 257.00 | 47 257.00 | | 47 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 555.00 | 41 555.00 | | 41 555.00 |
VG Loans with a maturity of up to one year at origin | 500 573.00 | 259 608.00 | 240 965.00 | 500 573.00 |
VS Prepaid expenses | 238 791.00 | 238 791.00 | | 238 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 791.00 | 238 791.00 | | 238 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 152.00 | 697 187.00 | 240 965.00 | 938 152.00 |
