| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 1 713.00 | 1 507.00 | 206.00 | 1 713.00 |
AR Technical installations, industrial equipment and tools | 15 569.00 | 9 800.00 | 5 769.00 | 15 569.00 |
AT Other tangible assets | 159 596.00 | 118 927.00 | 40 669.00 | 159 596.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 224 477.00 | 160 233.00 | 64 244.00 | 224 477.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BT Goods | 13 122.00 | | 13 122.00 | 13 122.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 262 758.00 | | 262 758.00 | 262 758.00 |
CF Cash and cash equivalents | 69 751.00 | | 69 751.00 | 69 751.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 353 650.00 | | 353 650.00 | 353 650.00 |
CO Grand total (0 to V) | 578 128.00 | 160 233.00 | 417 895.00 | 578 128.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 906.00 | 273 794.00 | | 344 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 537.00 | 71 112.00 | | -47 537.00 |
DL TOTAL (I) | 308 369.00 | 355 906.00 | | 308 369.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 13 201.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 9 937.00 | | 1 174.00 |
DX Trade payables and related accounts | 48 194.00 | 52 367.00 | | 48 194.00 |
DY Tax and social security liabilities | 60 140.00 | 66 685.00 | | 60 140.00 |
EC TOTAL (IV) | 109 526.00 | 142 190.00 | | 109 526.00 |
EE Grand total (I to V) | 417 895.00 | 498 096.00 | | 417 895.00 |
EG Accrued income and payables due within one year | 109 526.00 | 142 190.00 | | 109 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 926 714.00 | | 926 714.00 | 926 714.00 |
FG Production sold - services | 1 460.00 | | 1 460.00 | 1 460.00 |
FJ Net sales | 928 175.00 | | 928 175.00 | 928 175.00 |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 296.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 949 393.00 | |
FS Purchases of goods (including customs duties) | | | 331 537.00 | |
FT Inventory change (goods) | | | 4 363.00 | |
FU Purchases of raw materials and other supplies | | | 16 439.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 137 240.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 345 496.00 | |
FZ Social Security Contributions | | | 27 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 292.00 | |
GE Other Expenses | | | 21 748.00 | |
GF Total Operating Expenses (II) | | | 908 128.00 | |
GG - OPERATING RESULT (I - II) | | | 41 264.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 296.00 | 11 793.00 | | 17 296.00 |
A4 Equity method investments | 21 397.00 | 21 386.00 | | 21 397.00 |
HA Exceptional income from management transactions | | 1 203.00 | | |
HD Total exceptional income (VII) | | 1 203.00 | | |
HE Exceptional expenses on management operations | 88 784.00 | 7 479.00 | | 88 784.00 |
HH Total exceptional expenses (VIII) | 88 784.00 | 7 479.00 | | 88 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 784.00 | -6 275.00 | | -88 784.00 |
HK Income tax | | 10 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 490.00 | 971 877.00 | | 949 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 028.00 | 900 765.00 | | 997 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 537.00 | 71 112.00 | | -47 537.00 |
| |
| 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 | 223 275.00 | | 1 203.00 | 223 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 224 477.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 675.00 | | 1 203.00 | 175 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 941.00 | 19 292.00 | | 140 941.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 941.00 | 19 292.00 | | 110 941.00 |
| |
| 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 | 48 194.00 | 48 194.00 | | 48 194.00 |
8C Staff and Related Accounts | 38 236.00 | 38 236.00 | | 38 236.00 |
8D Social Security and Other Social Organizations | 17 366.00 | 17 366.00 | | 17 366.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VC Group and associates | 234 000.00 | | | 234 000.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VK Loans repaid during the year | 13 160.00 | | | 13 160.00 |
VM Income taxes | 25 734.00 | | | 25 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 5 162.00 | | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 519.00 | 267 919.00 | 5 600.00 | 273 519.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 526.00 | 109 526.00 | | 109 526.00 |
