| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 636.00 | 214.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 52 945.00 | 34 548.00 | 18 398.00 | 52 945.00 |
AT Other tangible assets | 26 136.00 | 24 947.00 | 1 189.00 | 26 136.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 79 931.00 | 60 131.00 | 19 800.00 | 79 931.00 |
BT Goods | 27 086.00 | | 27 086.00 | 27 086.00 |
BX Customers and related accounts | 19 448.00 | | 19 448.00 | 19 448.00 |
BZ Other receivables | 22 079.00 | | 22 079.00 | 22 079.00 |
CF Cash and cash equivalents | 7 419.00 | | 7 419.00 | 7 419.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 81 856.00 | | 81 856.00 | 81 856.00 |
CO Grand total (0 to V) | 161 787.00 | 60 131.00 | 101 656.00 | 161 787.00 |
| |
| 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 | 44 854.00 | 27 270.00 | | 44 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 002.00 | 17 584.00 | | -14 002.00 |
DL TOTAL (I) | 41 852.00 | 55 854.00 | | 41 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513.00 | 7 533.00 | | 5 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812.00 | 4 579.00 | | 7 812.00 |
DX Trade payables and related accounts | 34 305.00 | 32 810.00 | | 34 305.00 |
DY Tax and social security liabilities | 12 015.00 | 16 826.00 | | 12 015.00 |
EA Other liabilities | 160.00 | 164.00 | | 160.00 |
EC TOTAL (IV) | 59 805.00 | 61 911.00 | | 59 805.00 |
EE Grand total (I to V) | 101 656.00 | 117 765.00 | | 101 656.00 |
EG Accrued income and payables due within one year | 56 339.00 | 56 400.00 | | 56 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 189.00 | | 437 189.00 | 437 189.00 |
FG Production sold - services | 7 170.00 | | 7 170.00 | 7 170.00 |
FJ Net sales | 444 359.00 | | 444 359.00 | 444 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 448 230.00 | |
FS Purchases of goods (including customs duties) | | | 226 106.00 | |
FT Inventory change (goods) | | | -7 180.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 93 957.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 104 972.00 | |
FZ Social Security Contributions | | | 29 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 462 101.00 | |
GG - OPERATING RESULT (I - II) | | | -13 871.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 463.00 | | |
HH Total exceptional expenses (VIII) | | 1 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 463.00 | | |
HK Income tax | | 1 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 230.00 | 484 630.00 | | 448 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 232.00 | 467 046.00 | | 462 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 002.00 | 17 584.00 | | -14 002.00 |
| |
| 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 | 78 048.00 | | 2 250.00 | 78 048.00 |
I4 DECREASES Grand Total | 368.00 | | 79 931.00 | 368.00 |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 368.00 | | 79 081.00 | 368.00 |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 048.00 | | 1 400.00 | 78 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 729.00 | 8 401.00 | | 51 729.00 |
PE DEPRECIATION Total including other intangible assets | | 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 729.00 | 7 766.00 | | 51 729.00 |
| |
| 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 | 34 305.00 | 34 305.00 | | 34 305.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 448.00 | | | 19 448.00 |
VB VAT | 2 611.00 | | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 511.00 | 2 045.00 | 3 466.00 | 5 511.00 |
VI Group and Associates | 7 812.00 | 7 812.00 | | 7 812.00 |
VK Loans repaid during the year | 2 020.00 | | | 2 020.00 |
VM Income taxes | 5 803.00 | | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 664.00 | | | 13 664.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 352.00 | 47 352.00 | | 47 352.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 805.00 | 56 339.00 | 3 466.00 | 59 805.00 |
