| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 140.00 | 17 628.00 | 47 513.00 | 65 140.00 |
AP Buildings | 60 856.00 | 14 635.00 | 46 221.00 | 60 856.00 |
AR Technical installations, industrial equipment and tools | 32 324.00 | 11 475.00 | 20 849.00 | 32 324.00 |
AT Other tangible assets | 218 697.00 | 60 392.00 | 158 305.00 | 218 697.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 397 017.00 | 104 129.00 | 292 887.00 | 397 017.00 |
BT Goods | 5 423.00 | | 5 423.00 | 5 423.00 |
BX Customers and related accounts | 24 136.00 | 2 750.00 | 21 385.00 | 24 136.00 |
BZ Other receivables | 67 768.00 | | 67 768.00 | 67 768.00 |
CF Cash and cash equivalents | 45 709.00 | | 45 709.00 | 45 709.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 150 499.00 | 2 750.00 | 147 749.00 | 150 499.00 |
CO Grand total (0 to V) | 547 516.00 | 106 880.00 | 440 636.00 | 547 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -328 559.00 | -168 888.00 | | -328 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 306.00 | -159 672.00 | | 8 306.00 |
DL TOTAL (I) | -270 253.00 | -278 559.00 | | -270 253.00 |
DU Loans and Debts from Credit Institutions (3) | 87 517.00 | 104 602.00 | | 87 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 356.00 | 170 000.00 | | 287 356.00 |
DX Trade payables and related accounts | 284 930.00 | 284 571.00 | | 284 930.00 |
DY Tax and social security liabilities | 51 085.00 | 55 196.00 | | 51 085.00 |
EA Other liabilities | | 117 356.00 | | |
EC TOTAL (IV) | 710 889.00 | 731 725.00 | | 710 889.00 |
EE Grand total (I to V) | 440 636.00 | 453 166.00 | | 440 636.00 |
EG Accrued income and payables due within one year | 641 529.00 | 644 603.00 | | 641 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 17.00 | | 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 031 793.00 | |
FD Production sold - goods | | | 5 260.00 | |
FJ Net sales | | | 1 037 053.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 1 038 728.00 | |
FS Purchases of goods (including customs duties) | | | 62 144.00 | |
FT Inventory change (goods) | | | 2 161.00 | |
FW Other purchases and external expenses | | | 636 314.00 | |
FX Taxes, duties, and similar payments | | | 21 970.00 | |
FY Salaries and Wages | | | 187 355.00 | |
FZ Social Security Contributions | | | 43 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 486.00 | |
GE Other Expenses | | | 39 824.00 | |
GF Total Operating Expenses (II) | | | 1 034 455.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 707.00 | | | 5 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 707.00 | | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 435.00 | 760 807.00 | | 1 044 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 129.00 | 920 479.00 | | 1 036 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 306.00 | -159 672.00 | | 8 306.00 |
| |
| 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 | 397 017.00 | | | 397 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 397 017.00 | |
IO DECREASES Total including other intangible assets | | | 65 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 140.00 | | | 65 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 877.00 | | | 311 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 459.00 | 40 670.00 | | 63 459.00 |
PE DEPRECIATION Total including other intangible assets | 11 928.00 | 5 700.00 | | 11 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 532.00 | 34 970.00 | | 51 532.00 |
| |
| 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 | 284 930.00 | 284 930.00 | | 284 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 356.00 | 287 356.00 | | 287 356.00 |
UX Other trade receivables | 24 136.00 | | | 24 136.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 87 122.00 | 17 762.00 | 69 360.00 | 87 122.00 |
VK Loans repaid during the year | 17 463.00 | | | 17 463.00 |
VP Miscellaneous | 67 768.00 | | | 67 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 085.00 | 51 085.00 | | 51 085.00 |
VS Prepaid expenses | 7 464.00 | | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 367.00 | 99 367.00 | | 99 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 889.00 | 641 529.00 | 69 360.00 | 710 889.00 |
