| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 201.00 | 41 287.00 | 34 914.00 | 76 201.00 |
AP Buildings | 714 197.00 | 128 808.00 | 585 388.00 | 714 197.00 |
AR Technical installations, industrial equipment and tools | 263 108.00 | 106 643.00 | 156 464.00 | 263 108.00 |
AT Other tangible assets | 329 279.00 | 104 240.00 | 225 039.00 | 329 279.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 1 384 545.00 | 380 979.00 | 1 003 567.00 | 1 384 545.00 |
BT Goods | 107 894.00 | | 107 894.00 | 107 894.00 |
BV Advances and down payments on orders | 28 818.00 | | 28 818.00 | 28 818.00 |
BX Customers and related accounts | 26 584.00 | | 26 584.00 | 26 584.00 |
BZ Other receivables | 116 501.00 | | 116 501.00 | 116 501.00 |
CD Marketable securities | 4 206.00 | | 4 206.00 | 4 206.00 |
CF Cash and cash equivalents | 80 376.00 | | 80 376.00 | 80 376.00 |
CH Prepaid expenses | 12 455.00 | | 12 455.00 | 12 455.00 |
CJ TOTAL (II) | 376 835.00 | | 376 835.00 | 376 835.00 |
CO Grand total (0 to V) | 1 761 380.00 | 380 979.00 | 1 380 402.00 | 1 761 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 197 746.00 | -648 056.00 | | -1 197 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 904.00 | -549 690.00 | | -444 904.00 |
DL TOTAL (I) | -1 042 649.00 | -597 746.00 | | -1 042 649.00 |
DU Loans and Debts from Credit Institutions (3) | 531 561.00 | 649 872.00 | | 531 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 100.00 | | | 1 368 100.00 |
DX Trade payables and related accounts | 428 547.00 | 345 552.00 | | 428 547.00 |
DY Tax and social security liabilities | 94 843.00 | 63 940.00 | | 94 843.00 |
EA Other liabilities | | 962 500.00 | | |
EC TOTAL (IV) | 2 423 051.00 | 2 021 864.00 | | 2 423 051.00 |
EE Grand total (I to V) | 1 380 402.00 | 1 424 118.00 | | 1 380 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108.00 | 1 918.00 | | 2 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 162 785.00 | |
FG Production sold - services | | | 22 531.00 | |
FJ Net sales | | | 2 185 316.00 | |
FQ Other income | | | 3 706.00 | |
FR Total operating income (I) | | | 2 189 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 454.00 | |
FT Inventory change (goods) | | | 12 104.00 | |
FU Purchases of raw materials and other supplies | | | 13 257.00 | |
FW Other purchases and external expenses | | | 449 182.00 | |
FX Taxes, duties, and similar payments | | | 32 511.00 | |
FY Salaries and Wages | | | 322 775.00 | |
FZ Social Security Contributions | | | 110 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 662.00 | |
GE Other Expenses | | | 26 677.00 | |
GF Total Operating Expenses (II) | | | 2 621 712.00 | |
GG - OPERATING RESULT (I - II) | | | -432 690.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 26 082.00 | |
GU Total financial expenses (VI) | | | 26 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 736.00 | | |
HC Reversals of provisions and transfers of expenses | | 212.00 | | |
HD Total exceptional income (VII) | | 948.00 | | |
HG Exceptional depreciation and provisions | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 736.00 | | |
HK Income tax | -13 764.00 | 7 645.00 | | -13 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 126.00 | 2 070 551.00 | | 2 189 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 030.00 | 2 620 241.00 | | 2 634 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 904.00 | -549 690.00 | | -444 904.00 |
| |
| 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 | 1 370 736.00 | | | 1 370 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 1 384 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 774.00 | | | 1 292 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 317.00 | 142 662.00 | | 238 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 270.00 | 127 421.00 | | 212 270.00 |
| |
| 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 | 428 547.00 | 428 547.00 | | 428 547.00 |
8C Staff and Related Accounts | 37 286.00 | 37 286.00 | | 37 286.00 |
8D Social Security and Other Social Organizations | 37 199.00 | 37 199.00 | | 37 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 100.00 | 1 368 100.00 | | 1 368 100.00 |
UT Other financial assets | 1 761.00 | 1 761.00 | | 1 761.00 |
UX Other trade receivables | 26 584.00 | | | 26 584.00 |
VB VAT | 65 313.00 | | | 65 313.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 529 454.00 | -205 913.00 | 735 366.00 | 529 454.00 |
VK Loans repaid during the year | 116 138.00 | | | 116 138.00 |
VN Other taxes, similar payments | 42 012.00 | | | 42 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 172.00 | 15 172.00 | | 15 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 177.00 | | | 9 177.00 |
VS Prepaid expenses | 12 455.00 | | | 12 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 302.00 | 157 302.00 | | 157 302.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 051.00 | 1 687 685.00 | 735 366.00 | 2 423 051.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
