| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 856.00 | 9 856.00 | | 9 856.00 |
AR Technical installations, industrial equipment and tools | 9 868.00 | 8 439.00 | 1 430.00 | 9 868.00 |
AT Other tangible assets | 12 411.00 | 7 275.00 | 5 136.00 | 12 411.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 45 336.00 | 25 570.00 | 19 766.00 | 45 336.00 |
BN Goods in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
BT Goods | 7 798.00 | | 7 798.00 | 7 798.00 |
BX Customers and related accounts | 64 809.00 | | 64 809.00 | 64 809.00 |
BZ Other receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 100 352.00 | | 100 352.00 | 100 352.00 |
CO Grand total (0 to V) | 145 688.00 | 25 570.00 | 120 118.00 | 145 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -57 193.00 | -105 265.00 | | -57 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 257.00 | 48 072.00 | | -52 257.00 |
DL TOTAL (I) | -106 450.00 | -54 193.00 | | -106 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 053.00 | 80 162.00 | | 128 053.00 |
DX Trade payables and related accounts | 34 957.00 | 31 306.00 | | 34 957.00 |
DY Tax and social security liabilities | 63 558.00 | 29 399.00 | | 63 558.00 |
EC TOTAL (IV) | 226 568.00 | 151 300.00 | | 226 568.00 |
EE Grand total (I to V) | 120 118.00 | 97 107.00 | | 120 118.00 |
EG Accrued income and payables due within one year | 226 568.00 | 151 300.00 | | 226 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 429.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117.00 | | 117.00 | 117.00 |
FD Production sold - goods | 111 637.00 | 7 258.00 | 118 896.00 | 111 637.00 |
FG Production sold - services | 234 754.00 | 6 175.00 | 240 929.00 | 234 754.00 |
FJ Net sales | 346 508.00 | 13 433.00 | 359 941.00 | 346 508.00 |
FM Inventory production | | | -2 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 359 124.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 958.00 | |
FW Other purchases and external expenses | | | 194 098.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 111 899.00 | |
FZ Social Security Contributions | | | 33 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GE Other Expenses | | | 18 133.00 | |
GF Total Operating Expenses (II) | | | 406 626.00 | |
GG - OPERATING RESULT (I - II) | | | -47 503.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 100.00 | 4 741.00 | | 15 100.00 |
HE Exceptional expenses on management operations | 4 276.00 | 6 441.00 | | 4 276.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | 6 441.00 | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 276.00 | -6 441.00 | | -4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 124.00 | 395 732.00 | | 359 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 380.00 | 347 660.00 | | 411 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 257.00 | 48 072.00 | | -52 257.00 |
| |
| 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 | 45 024.00 | | 312.00 | 45 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 45 336.00 | |
IO DECREASES Total including other intangible assets | | | 9 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 856.00 | | | 9 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 968.00 | | 312.00 | 21 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 608.00 | 2 962.00 | | 22 608.00 |
PE DEPRECIATION Total including other intangible assets | 9 576.00 | 281.00 | | 9 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 032.00 | 2 681.00 | | 13 032.00 |
| |
| 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 | 34 957.00 | 34 957.00 | | 34 957.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 32 838.00 | 32 838.00 | | 32 838.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 64 809.00 | | | 64 809.00 |
VB VAT | 6 893.00 | | | 6 893.00 |
VI Group and Associates | 128 053.00 | 128 053.00 | | 128 053.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 2 704.00 | | | 2 704.00 |
VN Other taxes, similar payments | 3 423.00 | | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 079.00 | 79 879.00 | 13 200.00 | 93 079.00 |
VW VAT | 20 503.00 | 20 503.00 | | 20 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 568.00 | 226 568.00 | | 226 568.00 |
