| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 568.00 | 4 129.00 | 2 439.00 | 6 568.00 |
AT Other tangible assets | 4 346.00 | 3 384.00 | 962.00 | 4 346.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 43 272.00 | 38 963.00 | 4 309.00 | 43 272.00 |
BT Goods | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 171 523.00 | 15 471.00 | 156 052.00 | 171 523.00 |
BZ Other receivables | 58 407.00 | | 58 407.00 | 58 407.00 |
CF Cash and cash equivalents | 25 493.00 | | 25 493.00 | 25 493.00 |
CH Prepaid expenses | 15 587.00 | | 15 587.00 | 15 587.00 |
CJ TOTAL (II) | 271 782.00 | 15 471.00 | 256 311.00 | 271 782.00 |
CO Grand total (0 to V) | 315 054.00 | 54 434.00 | 260 620.00 | 315 054.00 |
CX Development or Research and Development Expenses | 31 450.00 | 31 450.00 | | 31 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 34 427.00 | | | 34 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 651.00 | | | -20 651.00 |
DL TOTAL (I) | 21 476.00 | | | 21 476.00 |
DP Provisions for Risks | 6 806.00 | | | 6 806.00 |
DR TOTAL (IV) | 6 806.00 | | | 6 806.00 |
DX Trade payables and related accounts | 160 398.00 | | | 160 398.00 |
DY Tax and social security liabilities | 3 475.00 | | | 3 475.00 |
EA Other liabilities | 68 464.00 | | | 68 464.00 |
EC TOTAL (IV) | 232 337.00 | | | 232 337.00 |
EE Grand total (I to V) | 260 620.00 | | | 260 620.00 |
EG Accrued income and payables due within one year | 232 337.00 | | | 232 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 430 573.00 | 1 090.00 | 1 431 663.00 | 1 430 573.00 |
FG Production sold - services | 102 440.00 | 70.00 | 102 510.00 | 102 440.00 |
FJ Net sales | 1 533 013.00 | 1 160.00 | 1 534 173.00 | 1 533 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 760.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 1 562 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 386.00 | |
FT Inventory change (goods) | | | 2 627.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 359 855.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 28 718.00 | |
FZ Social Security Contributions | | | 13 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14 856.00 | |
GF Total Operating Expenses (II) | | | 1 573 851.00 | |
GG - OPERATING RESULT (I - II) | | | -11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 340.00 | | | 6 340.00 |
A4 Equity method investments | 1 245.00 | | | 1 245.00 |
HA Exceptional income from management transactions | 10 590.00 | | | 10 590.00 |
HD Total exceptional income (VII) | 10 590.00 | | | 10 590.00 |
HE Exceptional expenses on management operations | 19 984.00 | | | 19 984.00 |
HH Total exceptional expenses (VIII) | 19 984.00 | | | 19 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 394.00 | | | -9 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 184.00 | | | 1 573 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 835.00 | | | 1 593 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 651.00 | | | -20 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 178.00 | 5 000.00 | 18 372.00 | 20 178.00 |
6T Receivables | 3 844.00 | 13 675.00 | 2 048.00 | 3 844.00 |
7B Total provisions for depreciation | 3 844.00 | 13 675.00 | 2 048.00 | 3 844.00 |
7C Grand total | 24 022.00 | 18 675.00 | 20 420.00 | 24 022.00 |
| |
| 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 | 160 398.00 | 160 398.00 | | 160 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 464.00 | 68 464.00 | | 68 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 424.00 | 245 517.00 | 907.00 | 246 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 337.00 | 232 337.00 | | 232 337.00 |
