| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 3 073.00 | 3 073.00 | | 3 073.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 4 576.00 | 4 448.00 | 128.00 | 4 576.00 |
BT Goods | 13 265.00 | 2 700.00 | 10 565.00 | 13 265.00 |
BZ Other receivables | 39 569.00 | | 39 569.00 | 39 569.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 72 295.00 | | 72 295.00 | 72 295.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 126 740.00 | 2 700.00 | 124 040.00 | 126 740.00 |
CO Grand total (0 to V) | 131 316.00 | 7 148.00 | 124 168.00 | 131 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 920.00 | | | -30 920.00 |
DL TOTAL (I) | -22 040.00 | | | -22 040.00 |
DU Loans and Debts from Credit Institutions (3) | 12 147.00 | | | 12 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 62 670.00 | | | 62 670.00 |
DY Tax and social security liabilities | 49 514.00 | | | 49 514.00 |
EA Other liabilities | 20 325.00 | | | 20 325.00 |
EC TOTAL (IV) | 146 208.00 | | | 146 208.00 |
EE Grand total (I to V) | 124 168.00 | | | 124 168.00 |
EG Accrued income and payables due within one year | 146 208.00 | | | 146 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 590.00 | | | 11 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526 083.00 | | 526 083.00 | 526 083.00 |
FG Production sold - services | 169 955.00 | | 169 955.00 | 169 955.00 |
FJ Net sales | 696 038.00 | | 696 038.00 | 696 038.00 |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 575.00 | |
FR Total operating income (I) | | | 702 613.00 | |
FS Purchases of goods (including customs duties) | | | 331 327.00 | |
FT Inventory change (goods) | | | 4 423.00 | |
FW Other purchases and external expenses | | | 117 990.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
FY Salaries and Wages | | | 181 402.00 | |
FZ Social Security Contributions | | | 46 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 35 971.00 | |
GF Total Operating Expenses (II) | | | 730 533.00 | |
GG - OPERATING RESULT (I - II) | | | -27 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 575.00 | | | 8 575.00 |
A2 TOTAL ASSETS | 14 258.00 | | | 14 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 614.00 | | | 702 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 535.00 | | | 733 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 920.00 | | | -30 920.00 |
| |
| 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 | 4 576.00 | | | 4 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 4 576.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398.00 | | | 4 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 406.00 | 42.00 | | 4 406.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355.00 | 42.00 | | 4 355.00 |
| |
| 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 | 62 670.00 | 62 670.00 | | 62 670.00 |
8C Staff and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8D Social Security and Other Social Organizations | 23 510.00 | 23 510.00 | | 23 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 325.00 | 20 325.00 | | 20 325.00 |
UT Other financial assets | 128.00 | | | 128.00 |
VB VAT | 4 156.00 | | | 4 156.00 |
VH Loans with a maturity of more than one year at origin | 12 147.00 | 12 147.00 | | 12 147.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VM Income taxes | 7 896.00 | | | 7 896.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 517.00 | | | 27 517.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 227.00 | 41 099.00 | 128.00 | 41 227.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 208.00 | 146 208.00 | | 146 208.00 |
