| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 393.00 | 98.00 | 1 295.00 | 1 393.00 |
AR Technical installations, industrial equipment and tools | 23 342.00 | 10 695.00 | 12 647.00 | 23 342.00 |
AT Other tangible assets | 59 814.00 | 29 362.00 | 30 452.00 | 59 814.00 |
BJ TOTAL (I) | 84 549.00 | 40 155.00 | 44 394.00 | 84 549.00 |
BL Raw materials, supplies | 29 949.00 | | 29 949.00 | 29 949.00 |
BT Goods | 118 964.00 | | 118 964.00 | 118 964.00 |
BX Customers and related accounts | 80 105.00 | | 80 105.00 | 80 105.00 |
BZ Other receivables | 73 783.00 | | 73 783.00 | 73 783.00 |
CF Cash and cash equivalents | 515 805.00 | | 515 805.00 | 515 805.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 820 050.00 | | 820 050.00 | 820 050.00 |
CO Grand total (0 to V) | 904 599.00 | 40 155.00 | 864 444.00 | 904 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 500.00 | | | 466 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 521.00 | | | 57 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 516.00 | | | -139 516.00 |
DL TOTAL (I) | 510 305.00 | | | 510 305.00 |
DU Loans and Debts from Credit Institutions (3) | 21 107.00 | | | 21 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 691.00 | | | 37 691.00 |
DX Trade payables and related accounts | 75 318.00 | | | 75 318.00 |
DY Tax and social security liabilities | 76 695.00 | | | 76 695.00 |
EA Other liabilities | 143 327.00 | | | 143 327.00 |
EC TOTAL (IV) | 354 138.00 | 20.00 | | 354 138.00 |
EE Grand total (I to V) | 864 444.00 | | | 864 444.00 |
EG Accrued income and payables due within one year | 341 396.00 | | | 341 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 808 404.00 | 128 217.00 | 936 621.00 | 808 404.00 |
FG Production sold - services | 54 890.00 | 2 160.00 | 57 050.00 | 54 890.00 |
FJ Net sales | 863 294.00 | 130 377.00 | 993 671.00 | 863 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 996 440.00 | |
FS Purchases of goods (including customs duties) | | | 477 618.00 | |
FT Inventory change (goods) | | | 32 701.00 | |
FU Purchases of raw materials and other supplies | | | 67 402.00 | |
FV Inventory change (raw materials and supplies) | | | -29 949.00 | |
FW Other purchases and external expenses | | | 187 431.00 | |
FX Taxes, duties, and similar payments | | | 13 803.00 | |
FY Salaries and Wages | | | 293 029.00 | |
FZ Social Security Contributions | | | 77 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 436.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 134 736.00 | |
GG - OPERATING RESULT (I - II) | | | -138 296.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | | | 2 765.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 440.00 | | | 996 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 956.00 | | | 1 135 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 516.00 | | | -139 516.00 |
HP References: Equipment leasing | 6 452.00 | | | 6 452.00 |
| |
| 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 | 78 961.00 | | 5 588.00 | 78 961.00 |
I4 DECREASES Grand Total | | | 84 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 961.00 | | 4 195.00 | 78 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 718.00 | 15 436.00 | | 24 718.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 718.00 | 15 339.00 | | 24 718.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 75 318.00 | 75 318.00 | | 75 318.00 |
8C Staff and Related Accounts | 33 876.00 | 33 876.00 | | 33 876.00 |
8D Social Security and Other Social Organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 327.00 | 143 327.00 | | 143 327.00 |
UX Other trade receivables | 80 105.00 | | | 80 105.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 11 731.00 | | | 11 731.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 20 873.00 | 8 131.00 | 12 742.00 | 20 873.00 |
VI Group and Associates | 37 671.00 | 37 671.00 | | 37 671.00 |
VK Loans repaid during the year | 7 852.00 | | | 7 852.00 |
VM Income taxes | 16 493.00 | | | 16 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 364.00 | 16 364.00 | | 16 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 559.00 | | | 44 559.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 332.00 | 155 332.00 | | 155 332.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 138.00 | 341 396.00 | 12 742.00 | 354 138.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
