| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 290.00 | 5 046.00 | 243.00 | 5 290.00 |
AP Buildings | 79 395.00 | 64 329.00 | 15 065.00 | 79 395.00 |
AR Technical installations, industrial equipment and tools | 29 975.00 | 29 975.00 | | 29 975.00 |
AT Other tangible assets | 29 600.00 | 19 452.00 | 10 147.00 | 29 600.00 |
BJ TOTAL (I) | 144 261.00 | 118 804.00 | 25 456.00 | 144 261.00 |
BT Goods | 134 029.00 | | 134 029.00 | 134 029.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 673.00 | | 37 673.00 | 37 673.00 |
CF Cash and cash equivalents | 30 702.00 | | 30 702.00 | 30 702.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 203 835.00 | | 203 835.00 | 203 835.00 |
CO Grand total (0 to V) | 348 097.00 | 118 804.00 | 229 292.00 | 348 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 000.00 | 172 000.00 | | 172 000.00 |
DH Retained earnings | 748.00 | 849.00 | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 771.00 | -101.00 | | -27 771.00 |
DL TOTAL (I) | 153 361.00 | 181 133.00 | | 153 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 921.00 | 31 382.00 | | 29 921.00 |
DX Trade payables and related accounts | 32 801.00 | 26 487.00 | | 32 801.00 |
DY Tax and social security liabilities | 11 556.00 | 13 569.00 | | 11 556.00 |
EA Other liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 75 931.00 | 71 440.00 | | 75 931.00 |
EE Grand total (I to V) | 229 292.00 | 252 573.00 | | 229 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 283 575.00 | |
FG Production sold - services | | | 1 537.00 | |
FJ Net sales | | | 285 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 290.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 296 412.00 | |
FS Purchases of goods (including customs duties) | | | 182 119.00 | |
FT Inventory change (goods) | | | 20 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 55 875.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 49 777.00 | |
FZ Social Security Contributions | | | 5 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 324 513.00 | |
GG - OPERATING RESULT (I - II) | | | -28 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -688.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 741.00 | 360 579.00 | | 296 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 513.00 | 360 680.00 | | 324 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 771.00 | -101.00 | | -27 771.00 |
| |
| 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 | 142 630.00 | | 1 630.00 | 142 630.00 |
I4 DECREASES Grand Total | | | 144 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 340.00 | | 1 630.00 | 137 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 145.00 | 6 659.00 | | 112 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 546.00 | 500.00 | | 4 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 598.00 | 6 159.00 | | 107 598.00 |
| |
| 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 | 32 801.00 | 32 801.00 | | 32 801.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VI Group and Associates | 29 921.00 | 29 921.00 | | 29 921.00 |
VM Income taxes | 1 501.00 | | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 142.00 | | | 35 142.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 103.00 | 39 103.00 | | 39 103.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 931.00 | 75 931.00 | | 75 931.00 |
