| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 594.00 | 171.00 | 765.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 4 000.00 | 3 267.00 | 733.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 018.00 | 3 086.00 | 932.00 | 4 018.00 |
AT Other tangible assets | 1 159.00 | 943.00 | 216.00 | 1 159.00 |
BH Other financial assets | 4 876.00 | | 4 876.00 | 4 876.00 |
BJ TOTAL (I) | 14 820.00 | 7 890.00 | 6 930.00 | 14 820.00 |
BL Raw materials, supplies | 4 478.00 | | 4 478.00 | 4 478.00 |
BT Goods | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 21 362.00 | | 21 362.00 | 21 362.00 |
CO Grand total (0 to V) | 36 182.00 | 7 890.00 | 28 292.00 | 36 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -36 920.00 | -25 676.00 | | -36 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 522.00 | -11 244.00 | | -7 522.00 |
DL TOTAL (I) | -37 441.00 | -29 920.00 | | -37 441.00 |
DU Loans and Debts from Credit Institutions (3) | 8 886.00 | 15 242.00 | | 8 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926.00 | 8 321.00 | | 6 926.00 |
DX Trade payables and related accounts | 32 556.00 | 19 398.00 | | 32 556.00 |
DY Tax and social security liabilities | 17 365.00 | 14 071.00 | | 17 365.00 |
EC TOTAL (IV) | 65 734.00 | 57 033.00 | | 65 734.00 |
EE Grand total (I to V) | 28 292.00 | 27 113.00 | | 28 292.00 |
EG Accrued income and payables due within one year | 63 471.00 | 48 159.00 | | 63 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 427.00 | | 16 427.00 | 16 427.00 |
FG Production sold - services | 144 133.00 | | 144 133.00 | 144 133.00 |
FJ Net sales | 160 560.00 | | 160 560.00 | 160 560.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 562.00 | |
FS Purchases of goods (including customs duties) | | | 9 938.00 | |
FT Inventory change (goods) | | | -1 193.00 | |
FU Purchases of raw materials and other supplies | | | 8 141.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 46 569.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 77 628.00 | |
FZ Social Security Contributions | | | 16 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 168 580.00 | |
GG - OPERATING RESULT (I - II) | | | -7 019.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 34.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 34.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -34.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 575.00 | 167 518.00 | | 161 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 097.00 | 178 761.00 | | 169 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 522.00 | -11 244.00 | | -7 522.00 |
| |
| 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 | 14 820.00 | | | 14 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | | 14 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 765.00 | | | 4 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178.00 | | | 5 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | | 4 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 883.00 | 2 007.00 | | 5 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 953.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | 1 054.00 | | 2 975.00 |
| |
| 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 | 32 556.00 | 32 556.00 | | 32 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
UT Other financial assets | 4 876.00 | | | 4 876.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 8 879.00 | 6 617.00 | 2 262.00 | 8 879.00 |
VK Loans repaid during the year | 6 355.00 | | | 6 355.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 375.00 | 9 499.00 | 4 876.00 | 14 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 734.00 | 63 471.00 | 2 262.00 | 65 734.00 |
