| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 43 474.00 | 26 428.00 | 17 046.00 | 43 474.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 48 584.00 | 28 418.00 | 20 166.00 | 48 584.00 |
BT Goods | 9 574.00 | | 9 574.00 | 9 574.00 |
BX Customers and related accounts | 185 869.00 | 4 286.00 | 181 583.00 | 185 869.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 185 183.00 | | 185 183.00 | 185 183.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 397 467.00 | 4 286.00 | 393 181.00 | 397 467.00 |
CO Grand total (0 to V) | 446 051.00 | 32 705.00 | 413 347.00 | 446 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 182 363.00 | | | 182 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 870.00 | | | -30 870.00 |
DL TOTAL (I) | 283 493.00 | | | 283 493.00 |
DU Loans and Debts from Credit Institutions (3) | 8 561.00 | | | 8 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 57 831.00 | | | 57 831.00 |
DY Tax and social security liabilities | 60 098.00 | | | 60 098.00 |
EA Other liabilities | 3 358.00 | | | 3 358.00 |
EC TOTAL (IV) | 129 854.00 | | | 129 854.00 |
EE Grand total (I to V) | 413 347.00 | | | 413 347.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 438.00 | | 323 438.00 | 323 438.00 |
FG Production sold - services | 253 160.00 | | 253 160.00 | 253 160.00 |
FJ Net sales | 576 598.00 | | 576 598.00 | 576 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 580 963.00 | |
FS Purchases of goods (including customs duties) | | | 255 085.00 | |
FT Inventory change (goods) | | | -4 094.00 | |
FW Other purchases and external expenses | | | 134 779.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 148 854.00 | |
FZ Social Security Contributions | | | 64 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 614 033.00 | |
GG - OPERATING RESULT (I - II) | | | -33 070.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 344.00 | | | 583 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 214.00 | | | 614 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 870.00 | | | -30 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 305.00 | 9 113.00 | | 19 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 315.00 | 9 113.00 | | 17 315.00 |
| |
| 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 | 57 831.00 | 57 831.00 | | 57 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 8 041.00 | | | 8 041.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 8 173.00 | 6 908.00 | 1 264.00 | 8 173.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 826.00 | | | 6 826.00 |
VS Prepaid expenses | 8 783.00 | | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 814.00 | 202 694.00 | 3 120.00 | 205 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 853.00 | 128 588.00 | 1 264.00 | 129 853.00 |
