| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 1 044.00 | | 1 044.00 |
AP Buildings | 106 845.00 | 106 845.00 | | 106 845.00 |
AR Technical installations, industrial equipment and tools | 51 069.00 | 51 069.00 | | 51 069.00 |
AT Other tangible assets | 242 666.00 | 241 180.00 | 1 486.00 | 242 666.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 425 827.00 | 400 139.00 | 25 688.00 | 425 827.00 |
BL Raw materials, supplies | 3 426.00 | | 3 426.00 | 3 426.00 |
BT Goods | 365 226.00 | | 365 226.00 | 365 226.00 |
BX Customers and related accounts | 105 466.00 | 12 939.00 | 92 527.00 | 105 466.00 |
BZ Other receivables | 19 934.00 | | 19 934.00 | 19 934.00 |
CF Cash and cash equivalents | 466 104.00 | | 466 104.00 | 466 104.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 963 772.00 | 12 939.00 | 950 833.00 | 963 772.00 |
CO Grand total (0 to V) | 1 389 598.00 | 413 078.00 | 976 521.00 | 1 389 598.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 325 226.00 | 1 325 226.00 | | 1 325 226.00 |
DH Retained earnings | -540 703.00 | -284 521.00 | | -540 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 034.00 | -256 182.00 | | -263 034.00 |
DL TOTAL (I) | 689 183.00 | 952 217.00 | | 689 183.00 |
DX Trade payables and related accounts | 189 251.00 | 66 392.00 | | 189 251.00 |
DY Tax and social security liabilities | 98 087.00 | 74 875.00 | | 98 087.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 287 338.00 | 141 279.00 | | 287 338.00 |
EE Grand total (I to V) | 976 521.00 | 1 093 496.00 | | 976 521.00 |
EG Accrued income and payables due within one year | 287 338.00 | 141 279.00 | | 287 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 673 887.00 | | 673 887.00 | 673 887.00 |
FJ Net sales | 673 887.00 | | 673 887.00 | 673 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FR Total operating income (I) | | | 675 716.00 | |
FS Purchases of goods (including customs duties) | | | 345 804.00 | |
FT Inventory change (goods) | | | 52 575.00 | |
FU Purchases of raw materials and other supplies | | | 6 139.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 191 864.00 | |
FX Taxes, duties, and similar payments | | | 16 597.00 | |
FY Salaries and Wages | | | 237 968.00 | |
FZ Social Security Contributions | | | 94 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 946 226.00 | |
GG - OPERATING RESULT (I - II) | | | -270 509.00 | |
GL Other interest and similar income | | | 11 714.00 | |
GP Total financial income (V) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 239.00 | | | 4 239.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 239.00 | | | -4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 430.00 | 726 382.00 | | 687 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 465.00 | 982 564.00 | | 950 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 034.00 | -256 182.00 | | -263 034.00 |
| |
| 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 | 425 827.00 | | | 425 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 202.00 | |
I4 DECREASES Grand Total | | | 425 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 580.00 | | | 400 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 202.00 | | | 24 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 313.00 | 1 826.00 | | 398 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 269.00 | 1 826.00 | | 397 269.00 |
| |
| 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 | 189 251.00 | 189 251.00 | | 189 251.00 |
8C Staff and Related Accounts | 34 734.00 | 34 734.00 | | 34 734.00 |
8D Social Security and Other Social Organizations | 51 914.00 | 51 914.00 | | 51 914.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 89 177.00 | | | 89 177.00 |
VA Doubtful or disputed receivables | 16 290.00 | | | 16 290.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VM Income taxes | 11 550.00 | | | 11 550.00 |
VP Miscellaneous | 5 486.00 | | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 218.00 | 129 218.00 | | 129 218.00 |
VW VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 338.00 | 287 338.00 | | 287 338.00 |
