| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 20 463.00 | | 20 463.00 |
AT Other tangible assets | 121 112.00 | 117 379.00 | 3 734.00 | 121 112.00 |
BJ TOTAL (I) | 142 893.00 | 139 159.00 | 3 734.00 | 142 893.00 |
BL Raw materials, supplies | 4 941.00 | | 4 941.00 | 4 941.00 |
BT Goods | 7 797.00 | | 7 797.00 | 7 797.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 40 275.00 | | 40 275.00 | 40 275.00 |
CF Cash and cash equivalents | 22 023.00 | | 22 023.00 | 22 023.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 76 349.00 | | 76 349.00 | 76 349.00 |
CO Grand total (0 to V) | 219 241.00 | 139 159.00 | 80 082.00 | 219 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 524.00 | 17 524.00 | | 17 524.00 |
DH Retained earnings | -345 717.00 | -318 456.00 | | -345 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 227.00 | -27 261.00 | | -36 227.00 |
DL TOTAL (I) | -356 036.00 | -319 808.00 | | -356 036.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 181.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 695.00 | 136 097.00 | | 130 695.00 |
DX Trade payables and related accounts | 265 148.00 | 243 681.00 | | 265 148.00 |
DY Tax and social security liabilities | 40 086.00 | 40 896.00 | | 40 086.00 |
EC TOTAL (IV) | 436 118.00 | 420 854.00 | | 436 118.00 |
EE Grand total (I to V) | 80 082.00 | 101 045.00 | | 80 082.00 |
EG Accrued income and payables due within one year | 436 118.00 | 420 854.00 | | 436 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 181.00 | | 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 338.00 | | 15 338.00 | 15 338.00 |
FG Production sold - services | 223 599.00 | | 223 599.00 | 223 599.00 |
FJ Net sales | 238 937.00 | | 238 937.00 | 238 937.00 |
FO Operating subsidies | | | 752.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 239 735.00 | |
FS Purchases of goods (including customs duties) | | | 9 316.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 12 719.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 87 032.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 111 279.00 | |
FZ Social Security Contributions | | | 27 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 14 833.00 | |
GF Total Operating Expenses (II) | | | 273 956.00 | |
GG - OPERATING RESULT (I - II) | | | -34 221.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 735.00 | 248 912.00 | | 239 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 962.00 | 276 174.00 | | 275 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 227.00 | -27 261.00 | | -36 227.00 |
| |
| 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 | 142 893.00 | | | 142 893.00 |
I4 DECREASES Grand Total | | | 142 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 576.00 | | | 141 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 834.00 | 2 325.00 | | 136 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 517.00 | 2 325.00 | | 135 517.00 |
| |
| 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 | 265 148.00 | 265 148.00 | | 265 148.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 20 678.00 | 20 678.00 | | 20 678.00 |
UX Other trade receivables | 342.00 | | | 342.00 |
VB VAT | 28 749.00 | | | 28 749.00 |
VC Group and associates | 8 628.00 | | | 8 628.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 130 695.00 | 130 695.00 | | 130 695.00 |
VM Income taxes | 800.00 | | | 800.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | | | 1 598.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 588.00 | 41 588.00 | | 41 588.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 118.00 | 436 118.00 | | 436 118.00 |
