| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 42 179.00 | | 42 179.00 | 42 179.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 449.00 | 551.00 | 1 000.00 |
AT Other tangible assets | 8 524.00 | 3 031.00 | 5 493.00 | 8 524.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 733.00 | 5 460.00 | 48 273.00 | 53 733.00 |
BR Intermediate and finished products | 31 228.00 | | 31 228.00 | 31 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 363.00 | 2 522.00 | 86 842.00 | 89 363.00 |
BZ Other receivables | 22 358.00 | | 22 358.00 | 22 358.00 |
CF Cash and cash equivalents | 6 856.00 | | 6 856.00 | 6 856.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 150 436.00 | 2 522.00 | 147 914.00 | 150 436.00 |
CO Grand total (0 to V) | 204 169.00 | 7 982.00 | 196 188.00 | 204 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040.00 | 8 040.00 | | 8 040.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | 65 718.00 | 68 312.00 | | 65 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 088.00 | -2 594.00 | | -48 088.00 |
DL TOTAL (I) | 26 474.00 | 74 562.00 | | 26 474.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 195.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 314.00 | 30 150.00 | | 25 314.00 |
DX Trade payables and related accounts | 91 833.00 | 82 804.00 | | 91 833.00 |
DY Tax and social security liabilities | 1 984.00 | 11 368.00 | | 1 984.00 |
EA Other liabilities | 50 333.00 | 70 258.00 | | 50 333.00 |
EC TOTAL (IV) | 169 713.00 | 194 775.00 | | 169 713.00 |
EE Grand total (I to V) | 196 188.00 | 269 338.00 | | 196 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 872.00 | | 97 872.00 | 97 872.00 |
FG Production sold - services | 31 536.00 | | 31 536.00 | 31 536.00 |
FJ Net sales | 129 408.00 | | 129 408.00 | 129 408.00 |
FM Inventory production | | | 3 061.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 135 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 527.00 | |
FW Other purchases and external expenses | | | 151 300.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 15 201.00 | |
GF Total Operating Expenses (II) | | | 174 065.00 | |
GG - OPERATING RESULT (I - II) | | | -38 276.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 107.00 | 3 925.00 | | 3 107.00 |
HC Reversals of provisions and transfers of expenses | | 39 019.00 | | |
HD Total exceptional income (VII) | 3 107.00 | 42 944.00 | | 3 107.00 |
HE Exceptional expenses on management operations | 12 621.00 | 3 361.00 | | 12 621.00 |
HH Total exceptional expenses (VIII) | 12 621.00 | 3 361.00 | | 12 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 515.00 | 39 583.00 | | -9 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 039.00 | 200 782.00 | | 139 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 127.00 | 203 376.00 | | 187 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 088.00 | -2 594.00 | | -48 088.00 |
| |
| 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 | 62 449.00 | | | 62 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 716.00 | 50.00 | |
I4 DECREASES Grand Total | | 8 716.00 | 53 733.00 | |
IO DECREASES Total including other intangible assets | | | 44 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 159.00 | | | 44 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 524.00 | | | 9 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 751.00 | 1 709.00 | | 3 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771.00 | 1 709.00 | | 1 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 522.00 | | | 2 522.00 |
7B Total provisions for depreciation | 2 522.00 | | | 2 522.00 |
7C Grand total | 2 522.00 | | | 2 522.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 314.00 | 25 314.00 | | 25 314.00 |
8B Suppliers and Related Accounts | 91 833.00 | 91 833.00 | | 91 833.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 333.00 | 50 333.00 | | 50 333.00 |
UP Loans | 50.00 | | | 50.00 |
UX Other trade receivables | 86 665.00 | | | 86 665.00 |
VA Doubtful or disputed receivables | 2 698.00 | | | 2 698.00 |
VB VAT | 22 358.00 | | | 22 358.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 3 595.00 | | | 3 595.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 403.00 | 112 353.00 | 50.00 | 112 403.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 713.00 | 169 713.00 | | 169 713.00 |
