| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 220.00 | 1 690.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 72 930.00 | 3 590.00 | 69 340.00 | 72 930.00 |
AT Other tangible assets | 190 834.00 | 14 667.00 | 176 167.00 | 190 834.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 266 174.00 | 18 477.00 | 247 697.00 | 266 174.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 632 143.00 | | 632 143.00 | 632 143.00 |
CF Cash and cash equivalents | 80 184.00 | | 80 184.00 | 80 184.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 908 421.00 | | 908 421.00 | 908 421.00 |
CO Grand total (0 to V) | 1 174 595.00 | 18 477.00 | 1 156 118.00 | 1 174 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435.00 | 435.00 | | 435.00 |
DH Retained earnings | -153 274.00 | -3 436.00 | | -153 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 995.00 | -149 837.00 | | -4 995.00 |
DL TOTAL (I) | -157 833.00 | -152 838.00 | | -157 833.00 |
DX Trade payables and related accounts | 569 315.00 | 804 664.00 | | 569 315.00 |
EA Other liabilities | 3 903.00 | | | 3 903.00 |
EC TOTAL (IV) | 1 313 952.00 | 804 703.00 | | 1 313 952.00 |
EE Grand total (I to V) | 1 156 118.00 | 651 864.00 | | 1 156 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 154 904.00 | | 1 154 904.00 | 1 154 904.00 |
FJ Net sales | 1 154 904.00 | | 1 154 904.00 | 1 154 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 435.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 654 389.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 73 279.00 | |
FV Inventory change (raw materials and supplies) | | | -4 660.00 | |
FW Other purchases and external expenses | | | 915 396.00 | |
FX Taxes, duties, and similar payments | | | 65 910.00 | |
FY Salaries and Wages | | | 417 305.00 | |
FZ Social Security Contributions | | | 147 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 477.00 | |
GE Other Expenses | | | 18 196.00 | |
GF Total Operating Expenses (II) | | | 1 651 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 395.00 | |
GU Total financial expenses (VI) | | | 15 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 774.00 | 637 541.00 | | 7 774.00 |
HD Total exceptional income (VII) | 7 774.00 | 637 541.00 | | 7 774.00 |
HE Exceptional expenses on management operations | | 650 147.00 | | |
HH Total exceptional expenses (VIII) | | 650 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 774.00 | -12 606.00 | | 7 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 164.00 | 637 617.00 | | 1 662 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 159.00 | 787 454.00 | | 1 667 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 995.00 | -149 837.00 | | -4 995.00 |
| |
| 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 | | | 266 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 266 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 477.00 | | |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 257.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 500.00 | | 80 500.00 | 80 500.00 |
8B Suppliers and Related Accounts | 569 316.00 | 569 316.00 | | 569 316.00 |
8C Staff and Related Accounts | 37 085.00 | 37 085.00 | | 37 085.00 |
8D Social Security and Other Social Organizations | 103 305.00 | 103 305.00 | | 103 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 632 144.00 | | | 632 144.00 |
UY Staff and related accounts | 1 988.00 | | | 1 988.00 |
VB VAT | 173 027.00 | | | 173 027.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 415 753.00 | 415 753.00 | | 415 753.00 |
VM Income taxes | 4 751.00 | | | 4 751.00 |
VP Miscellaneous | 5 318.00 | | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 6 119.00 | | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 847.00 | 823 347.00 | 500.00 | 823 847.00 |
VW VAT | 99 615.00 | 99 615.00 | | 99 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 952.00 | 1 233 452.00 | 80 500.00 | 1 313 952.00 |
