| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 467.00 | 1 345.00 | 122.00 | 1 467.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 4 115.00 | | 4 115.00 |
AT Other tangible assets | 61 859.00 | 61 859.00 | | 61 859.00 |
BD Other fixed assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 82 666.00 | 67 320.00 | 15 347.00 | 82 666.00 |
BT Goods | 71 958.00 | | 71 958.00 | 71 958.00 |
BX Customers and related accounts | 36 504.00 | | 36 504.00 | 36 504.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 16 094.00 | | 16 094.00 | 16 094.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 159 005.00 | | 159 005.00 | 159 005.00 |
CO Grand total (0 to V) | 241 671.00 | 67 320.00 | 174 352.00 | 241 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 256 321.00 | 256 321.00 | | 256 321.00 |
DH Retained earnings | -138 794.00 | -158 513.00 | | -138 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 872.00 | 19 719.00 | | -80 872.00 |
DL TOTAL (I) | 103 733.00 | 184 605.00 | | 103 733.00 |
DX Trade payables and related accounts | 24 814.00 | 34 965.00 | | 24 814.00 |
DY Tax and social security liabilities | 36 829.00 | 51 252.00 | | 36 829.00 |
EA Other liabilities | 8 977.00 | 1 379.00 | | 8 977.00 |
EC TOTAL (IV) | 70 619.00 | 87 596.00 | | 70 619.00 |
EE Grand total (I to V) | 174 352.00 | 272 200.00 | | 174 352.00 |
EG Accrued income and payables due within one year | 70 619.00 | 87 596.00 | | 70 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 670.00 | 35 661.00 | 283 331.00 | 247 670.00 |
FG Production sold - services | 67 920.00 | 9 570.00 | 77 490.00 | 67 920.00 |
FJ Net sales | 315 591.00 | 45 231.00 | 360 822.00 | 315 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 203.00 | |
FS Purchases of goods (including customs duties) | | | 179 638.00 | |
FT Inventory change (goods) | | | 622.00 | |
FW Other purchases and external expenses | | | 116 327.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 94 618.00 | |
FZ Social Security Contributions | | | 45 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 442 903.00 | |
GG - OPERATING RESULT (I - II) | | | -81 700.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 404.00 | | 40.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -60.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 041.00 | 618 381.00 | | 362 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 913.00 | 598 662.00 | | 442 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 872.00 | 19 719.00 | | -80 872.00 |
| |
| 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 | 82 490.00 | | 176.00 | 82 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 176.00 | |
I4 DECREASES Grand Total | | | 82 666.00 | |
IO DECREASES Total including other intangible assets | | | 4 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 516.00 | | | 4 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 974.00 | | | 65 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 176.00 | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 164.00 | 155.00 | | 67 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 155.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 974.00 | | | 65 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338.00 | | 338.00 | 338.00 |
7B Total provisions for depreciation | 338.00 | | 338.00 | 338.00 |
7C Grand total | 338.00 | | 338.00 | 338.00 |
UE of which provisions and reversals: - Operating | | | 338.00 | |
