| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 815.00 | 1 815.00 | | 1 815.00 |
AP Buildings | 66 442.00 | 39 746.00 | 26 696.00 | 66 442.00 |
AR Technical installations, industrial equipment and tools | 65 809.00 | 48 983.00 | 16 826.00 | 65 809.00 |
AT Other tangible assets | 40 128.00 | 33 888.00 | 6 240.00 | 40 128.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 174 901.00 | 124 432.00 | 50 469.00 | 174 901.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 51 590.00 | | 51 590.00 | 51 590.00 |
BZ Other receivables | 88 109.00 | | 88 109.00 | 88 109.00 |
CF Cash and cash equivalents | 111 727.00 | | 111 727.00 | 111 727.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 256 552.00 | | 256 552.00 | 256 552.00 |
CO Grand total (0 to V) | 431 453.00 | 124 432.00 | 307 022.00 | 431 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -524 652.00 | -375 451.00 | | -524 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 693.00 | -149 201.00 | | 48 693.00 |
DL TOTAL (I) | -375 959.00 | -424 652.00 | | -375 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 357.00 | | 87.00 |
DX Trade payables and related accounts | 612 425.00 | 457 906.00 | | 612 425.00 |
DY Tax and social security liabilities | 68 056.00 | 76 163.00 | | 68 056.00 |
EA Other liabilities | 2 412.00 | 102 352.00 | | 2 412.00 |
EC TOTAL (IV) | 682 981.00 | 636 779.00 | | 682 981.00 |
EE Grand total (I to V) | 307 022.00 | 212 126.00 | | 307 022.00 |
EG Accrued income and payables due within one year | 682 981.00 | 636 779.00 | | 682 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 873.00 | | 30 873.00 | 30 873.00 |
FG Production sold - services | 590 436.00 | | 590 436.00 | 590 436.00 |
FJ Net sales | 621 309.00 | | 621 309.00 | 621 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 581.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 632 231.00 | |
FS Purchases of goods (including customs duties) | | | 12 840.00 | |
FW Other purchases and external expenses | | | 580 379.00 | |
FX Taxes, duties, and similar payments | | | 25 826.00 | |
FY Salaries and Wages | | | 195 852.00 | |
FZ Social Security Contributions | | | 53 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 879 517.00 | |
GG - OPERATING RESULT (I - II) | | | -247 286.00 | |
GR Interest and similar expenses | | | 82.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 092.00 | | | 296 092.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 298 692.00 | | | 298 692.00 |
HE Exceptional expenses on management operations | 35.00 | 2 580.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 2 580.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 074.00 | -2 580.00 | | 296 074.00 |
HK Income tax | | -1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 922.00 | 776 079.00 | | 930 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 230.00 | 925 281.00 | | 882 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 693.00 | -149 201.00 | | 48 693.00 |
| |
| 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 | 163 962.00 | | 15 198.00 | 163 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 4 258.00 | 174 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 258.00 | 172 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 440.00 | | 15 198.00 | 161 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 668.00 | 11 438.00 | 1 675.00 | 114 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 854.00 | 11 438.00 | 1 675.00 | 112 854.00 |
| |
| 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 | 612 425.00 | 612 425.00 | | 612 425.00 |
8C Staff and Related Accounts | 11 749.00 | 11 749.00 | | 11 749.00 |
8D Social Security and Other Social Organizations | 39 940.00 | 39 940.00 | | 39 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 707.00 | | | 707.00 |
UX Other trade receivables | 51 590.00 | | | 51 590.00 |
VB VAT | 69 655.00 | | | 69 655.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 14 770.00 | | | 14 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 297.00 | 16 297.00 | | 16 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | | | 3 684.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 433.00 | 143 726.00 | 707.00 | 144 433.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 981.00 | 682 981.00 | | 682 981.00 |
