| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 272.00 | | 33 272.00 | 33 272.00 |
BJ TOTAL (I) | 33 272.00 | | 33 272.00 | 33 272.00 |
BL Raw materials, supplies | 31 955.00 | | 31 955.00 | 31 955.00 |
BX Customers and related accounts | 126 743.00 | 824.00 | 125 919.00 | 126 743.00 |
BZ Other receivables | 53 986.00 | | 53 986.00 | 53 986.00 |
CF Cash and cash equivalents | 103 686.00 | | 103 686.00 | 103 686.00 |
CH Prepaid expenses | 68 479.00 | | 68 479.00 | 68 479.00 |
CJ TOTAL (II) | 384 848.00 | 824.00 | 384 025.00 | 384 848.00 |
CO Grand total (0 to V) | 418 120.00 | 824.00 | 417 297.00 | 418 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 000.00 | 1 203 000.00 | | 1 203 000.00 |
DH Retained earnings | -1 040 336.00 | -731 766.00 | | -1 040 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 129.00 | -308 571.00 | | -445 129.00 |
DL TOTAL (I) | -282 465.00 | 162 664.00 | | -282 465.00 |
DP Provisions for Risks | 53 161.00 | 71 652.00 | | 53 161.00 |
DR TOTAL (IV) | 53 161.00 | 71 652.00 | | 53 161.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 280.00 | | 670.00 |
DX Trade payables and related accounts | 291 802.00 | 404 057.00 | | 291 802.00 |
DY Tax and social security liabilities | 265 607.00 | 277 418.00 | | 265 607.00 |
EA Other liabilities | 88 522.00 | 1 095.00 | | 88 522.00 |
EC TOTAL (IV) | 646 601.00 | 682 850.00 | | 646 601.00 |
EE Grand total (I to V) | 417 297.00 | 917 166.00 | | 417 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 089 457.00 | | 2 089 457.00 | 2 089 457.00 |
FJ Net sales | 2 089 457.00 | | 2 089 457.00 | 2 089 457.00 |
FO Operating subsidies | | | -1 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 658.00 | |
FQ Other income | | | 37 471.00 | |
FR Total operating income (I) | | | 2 165 483.00 | |
FS Purchases of goods (including customs duties) | | | 14 173.00 | |
FU Purchases of raw materials and other supplies | | | 579 258.00 | |
FV Inventory change (raw materials and supplies) | | | 11 588.00 | |
FW Other purchases and external expenses | | | 875 652.00 | |
FX Taxes, duties, and similar payments | | | 61 655.00 | |
FY Salaries and Wages | | | 831 740.00 | |
FZ Social Security Contributions | | | 257 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 2 656 125.00 | |
GG - OPERATING RESULT (I - II) | | | -490 642.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 824.00 | -50 857.00 | | -42 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 172.00 | 2 380 151.00 | | 2 168 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 300.00 | 2 688 722.00 | | 2 613 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 129.00 | -308 571.00 | | -445 129.00 |
| |
| 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 | 29 668.00 | | 3 604.00 | 29 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 272.00 | |
I4 DECREASES Grand Total | | | 33 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 668.00 | | 3 604.00 | 29 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 652.00 | 21 000.00 | 39 491.00 | 71 652.00 |
6T Receivables | 272.00 | 719.00 | 167.00 | 272.00 |
7B Total provisions for depreciation | 272.00 | 719.00 | 167.00 | 272.00 |
7C Grand total | 71 924.00 | 21 719.00 | 39 658.00 | 71 924.00 |
UE of which provisions and reversals: - Operating | | 21 719.00 | 39 658.00 | |
| |
| 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 | 291 802.00 | 291 802.00 | | 291 802.00 |
8C Staff and Related Accounts | 127 212.00 | 127 212.00 | | 127 212.00 |
8D Social Security and Other Social Organizations | 112 779.00 | 112 779.00 | | 112 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 33 272.00 | 33 272.00 | | 33 272.00 |
UX Other trade receivables | 126 743.00 | | | 126 743.00 |
VB VAT | 37 839.00 | | | 37 839.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 86 960.00 | 86 960.00 | | 86 960.00 |
VM Income taxes | 7 107.00 | | | 7 107.00 |
VP Miscellaneous | 9 020.00 | | | 9 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 68 479.00 | | | 68 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 480.00 | 282 480.00 | | 282 480.00 |
VW VAT | 20 636.00 | 20 636.00 | | 20 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 601.00 | 646 601.00 | | 646 601.00 |
