| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 290 394.00 | 164 916.00 | 125 478.00 | 290 394.00 |
BH Other financial assets | 21 377.00 | | 21 377.00 | 21 377.00 |
BJ TOTAL (I) | 318 057.00 | 171 202.00 | 146 854.00 | 318 057.00 |
BT Goods | 234 609.00 | | 234 609.00 | 234 609.00 |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 25 904.00 | | 25 904.00 | 25 904.00 |
CF Cash and cash equivalents | 2 729.00 | | 2 729.00 | 2 729.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 264 642.00 | | 264 642.00 | 264 642.00 |
CO Grand total (0 to V) | 582 698.00 | 171 202.00 | 411 496.00 | 582 698.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 784.00 | 167 274.00 | | 131 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 238.00 | -35 490.00 | | -6 238.00 |
DL TOTAL (I) | 134 346.00 | 140 584.00 | | 134 346.00 |
DU Loans and Debts from Credit Institutions (3) | 54 743.00 | 20 687.00 | | 54 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 080.00 | 6 305.00 | | 48 080.00 |
DX Trade payables and related accounts | 115 457.00 | 56 318.00 | | 115 457.00 |
DY Tax and social security liabilities | 58 871.00 | 37 567.00 | | 58 871.00 |
EC TOTAL (IV) | 277 150.00 | 120 877.00 | | 277 150.00 |
EE Grand total (I to V) | 411 496.00 | 261 461.00 | | 411 496.00 |
EG Accrued income and payables due within one year | 243 684.00 | 120 877.00 | | 243 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 161.00 | 19 807.00 | | 12 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 234.00 | | 258 234.00 | 258 234.00 |
FG Production sold - services | | | | |
FJ Net sales | 258 234.00 | | 258 234.00 | 258 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 258 460.00 | |
FS Purchases of goods (including customs duties) | | | 172 638.00 | |
FT Inventory change (goods) | | | -51 857.00 | |
FW Other purchases and external expenses | | | 50 078.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 73 052.00 | |
FZ Social Security Contributions | | | 24 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 280 064.00 | |
GG - OPERATING RESULT (I - II) | | | -21 604.00 | |
GL Other interest and similar income | | | 17 713.00 | |
GP Total financial income (V) | | | 17 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | 1 000.00 | | 175.00 |
A2 TOTAL ASSETS | 4 620.00 | 4 821.00 | | 4 620.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | 85.00 | 22.00 | | 85.00 |
HE Exceptional expenses on management operations | 697.00 | 572.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 572.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -550.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 259.00 | 163 366.00 | | 276 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 497.00 | 198 856.00 | | 282 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 238.00 | -35 490.00 | | -6 238.00 |
| |
| 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 | 67 147.00 | | 275 910.00 | 67 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 810.00 | |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | 21 377.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | | 318 057.00 | 25 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | 2 290.00 | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 892.00 | | 244 558.00 | 46 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | 26 252.00 | 20 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 912.00 | 132 291.00 | | 38 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 810.00 | | |
PE DEPRECIATION Total including other intangible assets | 130.00 | 2 290.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 782.00 | 127 191.00 | | 38 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 258.00 | | 7 258.00 | 7 258.00 |
7C Grand total | 7 258.00 | | 7 258.00 | 7 258.00 |
UG - Financial | | | 7 258.00 | |
| |
| 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 | 115 457.00 | 115 457.00 | | 115 457.00 |
8C Staff and Related Accounts | 32 118.00 | 32 118.00 | | 32 118.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
UT Other financial assets | 21 377.00 | | 21 377.00 | 21 377.00 |
UX Other trade receivables | 623.00 | 623.00 | | 623.00 |
VB VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VG Loans with a maturity of up to one year at origin | 12 721.00 | 12 721.00 | | 12 721.00 |
VH Loans with a maturity of more than one year at origin | 42 022.00 | 8 556.00 | 33 466.00 | 42 022.00 |
VI Group and Associates | 48 080.00 | 48 080.00 | | 48 080.00 |
VK Loans repaid during the year | 4 212.00 | | | 4 212.00 |
VM Income taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 680.00 | 27 303.00 | 21 377.00 | 48 680.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 150.00 | 243 684.00 | 33 466.00 | 277 150.00 |
