| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 018.00 | 275.00 | 1 743.00 | 2 018.00 |
AT Other tangible assets | 34 651.00 | 2 780.00 | 31 871.00 | 34 651.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 55 968.00 | 3 055.00 | 52 913.00 | 55 968.00 |
BR Intermediate and finished products | 304 324.00 | | 304 324.00 | 304 324.00 |
BT Goods | 17 206.00 | | 17 206.00 | 17 206.00 |
BX Customers and related accounts | 206 655.00 | | 206 655.00 | 206 655.00 |
BZ Other receivables | 121 041.00 | | 121 041.00 | 121 041.00 |
CF Cash and cash equivalents | 34 020.00 | | 34 020.00 | 34 020.00 |
CH Prepaid expenses | 21 391.00 | | 21 391.00 | 21 391.00 |
CJ TOTAL (II) | 704 637.00 | | 704 637.00 | 704 637.00 |
CO Grand total (0 to V) | 760 605.00 | 3 055.00 | 757 551.00 | 760 605.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 605.00 | | | -180 605.00 |
DL TOTAL (I) | -179 605.00 | | | -179 605.00 |
DU Loans and Debts from Credit Institutions (3) | 46 115.00 | | | 46 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 161.00 | | | 122 161.00 |
DX Trade payables and related accounts | 675 126.00 | | | 675 126.00 |
DY Tax and social security liabilities | 77 736.00 | | | 77 736.00 |
DZ Fixed asset liabilities and related accounts | 15 712.00 | | | 15 712.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 937 156.00 | | | 937 156.00 |
EE Grand total (I to V) | 757 551.00 | | | 757 551.00 |
EG Accrued income and payables due within one year | 907 807.00 | | | 907 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
EI Including equity loans | 122 161.00 | | | 122 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 777.00 | | 4 777.00 | 4 777.00 |
FD Production sold - goods | 245 234.00 | 2 520.00 | 247 753.00 | 245 234.00 |
FG Production sold - services | 23 807.00 | | 23 807.00 | 23 807.00 |
FJ Net sales | 273 818.00 | 2 520.00 | 276 337.00 | 273 818.00 |
FM Inventory production | | | 304 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 279.00 | |
FR Total operating income (I) | | | 602 940.00 | |
FS Purchases of goods (including customs duties) | | | 44 733.00 | |
FT Inventory change (goods) | | | -17 206.00 | |
FU Purchases of raw materials and other supplies | | | -24 391.00 | |
FW Other purchases and external expenses | | | 604 772.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 126 137.00 | |
FZ Social Security Contributions | | | 37 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 6 561.00 | |
GF Total Operating Expenses (II) | | | 783 094.00 | |
GG - OPERATING RESULT (I - II) | | | -180 155.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 940.00 | | | 602 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 546.00 | | | 783 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 605.00 | | | -180 605.00 |
| |
| 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 | | | 55 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 55 968.00 | |
IO DECREASES Total including other intangible assets | | | 19 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 054.00 | | |
| |
| 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 | 675 126.00 | 675 126.00 | | 675 126.00 |
8C Staff and Related Accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
8D Social Security and Other Social Organizations | 50 086.00 | 50 086.00 | | 50 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 712.00 | 15 712.00 | | 15 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 206 655.00 | | | 206 655.00 |
VB VAT | 84 245.00 | | | 84 245.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 45 931.00 | 16 583.00 | 29 349.00 | 45 931.00 |
VI Group and Associates | 122 161.00 | 122 161.00 | | 122 161.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VM Income taxes | 7 527.00 | | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 269.00 | | | 29 269.00 |
VS Prepaid expenses | 21 391.00 | | | 21 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 384.00 | 349 384.00 | | 349 384.00 |
VW VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 156.00 | 907 807.00 | 29 349.00 | 937 156.00 |
| |
| 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 | 4.00 | | | 4.00 |
