| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 357.00 | 78 357.00 | | 78 357.00 |
AF Concessions, Patents and Similar Rights | 15 182.00 | 15 182.00 | | 15 182.00 |
AT Other tangible assets | 78 481.00 | 71 909.00 | 6 572.00 | 78 481.00 |
BH Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BJ TOTAL (I) | 184 036.00 | 165 448.00 | 18 587.00 | 184 036.00 |
BT Goods | 342 839.00 | 156 797.00 | 186 042.00 | 342 839.00 |
BX Customers and related accounts | 248 885.00 | 119 040.00 | 129 845.00 | 248 885.00 |
BZ Other receivables | 40 432.00 | | 40 432.00 | 40 432.00 |
CF Cash and cash equivalents | 20 358.00 | | 20 358.00 | 20 358.00 |
CH Prepaid expenses | 27 085.00 | | 27 085.00 | 27 085.00 |
CJ TOTAL (II) | 679 601.00 | 275 837.00 | 403 763.00 | 679 601.00 |
CO Grand total (0 to V) | 863 637.00 | 441 286.00 | 422 351.00 | 863 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -103 848.00 | 88 842.00 | | -103 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 819.00 | -192 690.00 | | -5 819.00 |
DL TOTAL (I) | 191 042.00 | 196 861.00 | | 191 042.00 |
DU Loans and Debts from Credit Institutions (3) | 6 989.00 | | | 6 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961.00 | 6 903.00 | | 5 961.00 |
DX Trade payables and related accounts | 72 709.00 | 102 713.00 | | 72 709.00 |
DY Tax and social security liabilities | 88 821.00 | 85 329.00 | | 88 821.00 |
EA Other liabilities | 30 766.00 | 28 738.00 | | 30 766.00 |
EB Prepaid income (2) | 26 060.00 | 20 820.00 | | 26 060.00 |
EC TOTAL (IV) | 231 308.00 | 244 505.00 | | 231 308.00 |
EE Grand total (I to V) | 422 351.00 | 441 367.00 | | 422 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 580 107.00 | 34 350.00 | 614 457.00 | 580 107.00 |
FG Production sold - services | 378 802.00 | 2 873.00 | 381 675.00 | 378 802.00 |
FJ Net sales | 958 910.00 | 37 223.00 | 996 133.00 | 958 910.00 |
FN Capitalized production | | | 3 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 030.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 067 332.00 | |
FS Purchases of goods (including customs duties) | | | 290 384.00 | |
FT Inventory change (goods) | | | 5 312.00 | |
FW Other purchases and external expenses | | | 384 319.00 | |
FX Taxes, duties, and similar payments | | | 48 967.00 | |
FY Salaries and Wages | | | 229 978.00 | |
FZ Social Security Contributions | | | 72 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 123.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 068 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 29 178.00 | | | 29 178.00 |
HD Total exceptional income (VII) | 30 178.00 | 500.00 | | 30 178.00 |
HE Exceptional expenses on management operations | 32 656.00 | 3 500.00 | | 32 656.00 |
HF Exceptional expenses on capital transactions | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 34 964.00 | 3 500.00 | | 34 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 786.00 | -3 000.00 | | -4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 634.00 | 1 069 524.00 | | 1 097 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 454.00 | 1 262 214.00 | | 1 103 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 819.00 | -192 690.00 | | -5 819.00 |
| |
| 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 | 197 803.00 | | 5 075.00 | 197 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 358.00 | | | 78 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | 18 842.00 | 184 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 358.00 | |
IO DECREASES Total including other intangible assets | | | 15 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 842.00 | 78 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 182.00 | | | 15 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 249.00 | | 5 075.00 | 92 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 536.00 | 4 446.00 | 16 533.00 | 177 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 358.00 | | | 78 358.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | 682.00 | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 679.00 | 3 764.00 | 16 533.00 | 84 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 934.00 | 32 123.00 | 66 261.00 | 190 934.00 |
6T Receivables | 119 549.00 | | 509.00 | 119 549.00 |
7B Total provisions for depreciation | 310 484.00 | 32 123.00 | 66 770.00 | 310 484.00 |
7C Grand total | 310 484.00 | 32 123.00 | 66 770.00 | 310 484.00 |
UE of which provisions and reversals: - Operating | | 32 123.00 | 37 591.00 | |
UJ - Exceptional | | | 29 178.00 | |
| |
| 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 | 72 710.00 | 72 710.00 | | 72 710.00 |
8C Staff and Related Accounts | 34 943.00 | 34 943.00 | | 34 943.00 |
8D Social Security and Other Social Organizations | 40 031.00 | 40 031.00 | | 40 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 766.00 | 30 766.00 | | 30 766.00 |
8L Deferred income | 26 060.00 | 26 060.00 | | 26 060.00 |
UT Other financial assets | 12 015.00 | | | 12 015.00 |
UX Other trade receivables | 113 072.00 | | | 113 072.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 135 814.00 | | | 135 814.00 |
VB VAT | 16 648.00 | | | 16 648.00 |
VC Group and associates | 10 841.00 | | | 10 841.00 |
VG Loans with a maturity of up to one year at origin | 6 990.00 | 6 990.00 | | 6 990.00 |
VI Group and Associates | 5 961.00 | 5 961.00 | | 5 961.00 |
VP Miscellaneous | 8 491.00 | | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 848.00 | 13 848.00 | | 13 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 27 085.00 | | | 27 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 418.00 | 180 589.00 | 147 829.00 | 328 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 309.00 | 231 309.00 | | 231 309.00 |
