| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 371.00 | 8 068.00 | 9 303.00 | 17 371.00 |
AT Other tangible assets | 4 708.00 | 3 092.00 | 1 616.00 | 4 708.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 26 019.00 | 11 160.00 | 14 859.00 | 26 019.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 48 182.00 | | 48 182.00 | 48 182.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CD Marketable securities | -15 000.00 | | -15 000.00 | -15 000.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 68 065.00 | | 68 065.00 | 68 065.00 |
CO Grand total (0 to V) | 94 084.00 | 11 160.00 | 82 924.00 | 94 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -217 586.00 | -201 444.00 | | -217 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 325.00 | -16 142.00 | | -28 325.00 |
DL TOTAL (I) | -243 911.00 | -215 586.00 | | -243 911.00 |
DU Loans and Debts from Credit Institutions (3) | 40 170.00 | 39 483.00 | | 40 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 047.00 | 52 008.00 | | 43 047.00 |
DX Trade payables and related accounts | 147 021.00 | 199 938.00 | | 147 021.00 |
DY Tax and social security liabilities | 84 597.00 | 80 062.00 | | 84 597.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 326 835.00 | 371 490.00 | | 326 835.00 |
EE Grand total (I to V) | 82 924.00 | 155 903.00 | | 82 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 695.00 | | 54 695.00 | 54 695.00 |
FD Production sold - goods | 98 087.00 | | 98 087.00 | 98 087.00 |
FG Production sold - services | 47 463.00 | | 47 463.00 | 47 463.00 |
FJ Net sales | 200 245.00 | | 200 245.00 | 200 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 083.00 | |
FS Purchases of goods (including customs duties) | | | 50 164.00 | |
FT Inventory change (goods) | | | -1 479.00 | |
FU Purchases of raw materials and other supplies | | | 18 049.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 83 324.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 47 666.00 | |
FZ Social Security Contributions | | | 12 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 762.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 851.00 | |
GG - OPERATING RESULT (I - II) | | | -14 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | 900.00 | 5 500.00 | | 900.00 |
HE Exceptional expenses on management operations | 10 837.00 | 148.00 | | 10 837.00 |
HF Exceptional expenses on capital transactions | 500.00 | 6 685.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 11 337.00 | 6 833.00 | | 11 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 437.00 | -1 333.00 | | -10 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 029.00 | 348 344.00 | | 209 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 354.00 | 364 486.00 | | 237 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 325.00 | -16 142.00 | | -28 325.00 |
| |
| 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 | 53 465.00 | | | 53 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 940.00 | |
I4 DECREASES Grand Total | | 27 447.00 | 26 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 947.00 | 22 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 025.00 | | | 49 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 344.00 | 9 762.00 | 26 947.00 | 28 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 344.00 | 9 762.00 | 26 947.00 | 28 344.00 |
| |
| 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 | 147 021.00 | 147 021.00 | | 147 021.00 |
8C Staff and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 45 039.00 | 45 039.00 | | 45 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UX Other trade receivables | 48 182.00 | | | 48 182.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 40 063.00 | 40 063.00 | | 40 063.00 |
VI Group and Associates | 43 047.00 | 43 047.00 | | 43 047.00 |
VM Income taxes | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 344.00 | 56 564.00 | 3 780.00 | 60 344.00 |
VW VAT | 33 469.00 | 33 469.00 | | 33 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 835.00 | 326 835.00 | | 326 835.00 |
