| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 384.00 | 53 193.00 | 6 191.00 | 59 384.00 |
AT Other tangible assets | 87 236.00 | 73 340.00 | 13 896.00 | 87 236.00 |
BJ TOTAL (I) | 146 620.00 | 126 533.00 | 20 087.00 | 146 620.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 111.00 | 23.00 | 34 088.00 | 34 111.00 |
BZ Other receivables | 16 988.00 | | 16 988.00 | 16 988.00 |
CF Cash and cash equivalents | 100 130.00 | | 100 130.00 | 100 130.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 152 983.00 | 23.00 | 152 960.00 | 152 983.00 |
CO Grand total (0 to V) | 299 603.00 | 126 556.00 | 173 047.00 | 299 603.00 |
CR Shares due in more than one year | 55.00 | | | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -363 053.00 | -238 635.00 | | -363 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 356.00 | -124 418.00 | | -29 356.00 |
DL TOTAL (I) | -62 409.00 | -33 053.00 | | -62 409.00 |
DU Loans and Debts from Credit Institutions (3) | 25 109.00 | 39 998.00 | | 25 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 80 488.00 | 86 166.00 | | 80 488.00 |
DY Tax and social security liabilities | 29 858.00 | 28 252.00 | | 29 858.00 |
EC TOTAL (IV) | 235 456.00 | 204 416.00 | | 235 456.00 |
EE Grand total (I to V) | 173 047.00 | 171 363.00 | | 173 047.00 |
EG Accrued income and payables due within one year | 226 206.00 | 179 625.00 | | 226 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 788.00 | | 9 788.00 | 9 788.00 |
FG Production sold - services | 1 152 447.00 | | 1 152 447.00 | 1 152 447.00 |
FJ Net sales | 1 162 235.00 | | 1 162 235.00 | 1 162 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 162 249.00 | |
FT Inventory change (goods) | | | 11 671.00 | |
FU Purchases of raw materials and other supplies | | | 823 149.00 | |
FW Other purchases and external expenses | | | 230 941.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 53 633.00 | |
FZ Social Security Contributions | | | 19 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 1 189 367.00 | |
GG - OPERATING RESULT (I - II) | | | -27 119.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 885.00 | | |
HA Exceptional income from management transactions | | 664.00 | | |
HD Total exceptional income (VII) | | 664.00 | | |
HE Exceptional expenses on management operations | | 1 152.00 | | |
HH Total exceptional expenses (VIII) | | 1 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 249.00 | 617 721.00 | | 1 162 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 604.00 | 742 139.00 | | 1 191 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 356.00 | -124 418.00 | | -29 356.00 |
| |
| 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 | 146 620.00 | | | 146 620.00 |
I4 DECREASES Grand Total | | | 146 620.00 | |
IO DECREASES Total including other intangible assets | | | 59 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 384.00 | | | 59 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 236.00 | | | 87 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 148.00 | 46 385.00 | | 80 148.00 |
PE DEPRECIATION Total including other intangible assets | 35 321.00 | 17 872.00 | | 35 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 827.00 | 28 513.00 | | 44 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23.00 | | |
7B Total provisions for depreciation | | 23.00 | | |
7C Grand total | | 23.00 | | |
UE of which provisions and reversals: - Operating | | 23.00 | | |
| |
| 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 | 80 488.00 | 80 488.00 | | 80 488.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 10 828.00 | 10 828.00 | | 10 828.00 |
UX Other trade receivables | 34 055.00 | | | 34 055.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 55.00 | | | 55.00 |
VB VAT | 10 717.00 | | | 10 717.00 |
VC Group and associates | 3 073.00 | | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 24 791.00 | 15 541.00 | 9 250.00 | 24 791.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 15 150.00 | | | 15 150.00 |
VM Income taxes | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 853.00 | 52 798.00 | 55.00 | 52 853.00 |
VW VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 456.00 | 226 206.00 | 9 250.00 | 235 456.00 |
