| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 36 208.00 | | 36 208.00 | 36 208.00 |
AR Technical installations, industrial equipment and tools | 39 060.00 | | 39 060.00 | 39 060.00 |
AT Other tangible assets | 33 450.00 | | 33 450.00 | 33 450.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 140 010.00 | | 140 010.00 | 140 010.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BV Advances and down payments on orders | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 14 762.00 | | 14 762.00 | 14 762.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 25 452.00 | | 25 452.00 | 25 452.00 |
CO Grand total (0 to V) | 165 463.00 | | 165 463.00 | 165 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 43 900.00 | 43 900.00 | | 43 900.00 |
DH Retained earnings | -88 624.00 | -96 815.00 | | -88 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 289.00 | 8 190.00 | | -18 289.00 |
DL TOTAL (I) | -54 251.00 | -35 962.00 | | -54 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 258.00 | 39 444.00 | | 5 258.00 |
DX Trade payables and related accounts | 109 588.00 | 171 328.00 | | 109 588.00 |
DY Tax and social security liabilities | 28 015.00 | 44 226.00 | | 28 015.00 |
EA Other liabilities | 76 853.00 | 44 522.00 | | 76 853.00 |
EC TOTAL (IV) | 219 714.00 | 299 520.00 | | 219 714.00 |
EE Grand total (I to V) | 165 463.00 | 263 558.00 | | 165 463.00 |
EG Accrued income and payables due within one year | 219 714.00 | 299 520.00 | | 219 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 196 530.00 | | 196 530.00 | 196 530.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 532.00 | |
FS Purchases of goods (including customs duties) | | | 41 092.00 | |
FT Inventory change (goods) | | | -904.00 | |
FW Other purchases and external expenses | | | 76 666.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 53 966.00 | |
FZ Social Security Contributions | | | 8 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 773.00 | |
GE Other Expenses | | | 10 044.00 | |
GF Total Operating Expenses (II) | | | 213 844.00 | |
GG - OPERATING RESULT (I - II) | | | -17 311.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 74 163.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 74 163.00 | | 704.00 |
HE Exceptional expenses on management operations | 1 570.00 | 2 991.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | | 10 355.00 | | |
HH Total exceptional expenses (VIII) | 1 570.00 | 13 346.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | 60 817.00 | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 250.00 | 187 631.00 | | 197 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 539.00 | 179 441.00 | | 215 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 289.00 | 8 190.00 | | -18 289.00 |
| |
| 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 | 243 657.00 | | 1 339.00 | 243 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | | 244 996.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 378.00 | | 1 325.00 | 212 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | 14.00 | 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 213.00 | 20 773.00 | | 84 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 213.00 | 20 773.00 | | 84 213.00 |
| |
| 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 | 109 588.00 | 109 588.00 | | 109 588.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 11 734.00 | 11 734.00 | | 11 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 853.00 | 76 853.00 | | 76 853.00 |
UX Other trade receivables | 1 223.00 | | | 1 223.00 |
VB VAT | 7 382.00 | | | 7 382.00 |
VC Group and associates | 1 342.00 | | | 1 342.00 |
VI Group and Associates | 5 258.00 | 5 258.00 | | 5 258.00 |
VM Income taxes | 2 214.00 | | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 970.00 | 12 970.00 | | 12 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 985.00 | 15 985.00 | | 15 985.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 714.00 | 219 714.00 | | 219 714.00 |
