| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 790.00 | 7 790.00 | | 7 790.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 150.00 | 7 790.00 | 8 360.00 | 16 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 256 432.00 | | 256 432.00 | 256 432.00 |
BZ Other receivables | 1 165 722.00 | | 1 165 722.00 | 1 165 722.00 |
CF Cash and cash equivalents | 17 224.00 | | 17 224.00 | 17 224.00 |
CH Prepaid expenses | 10 903.00 | | 10 903.00 | 10 903.00 |
CJ TOTAL (II) | 1 450 281.00 | | 1 450 281.00 | 1 450 281.00 |
CO Grand total (0 to V) | 1 466 431.00 | 7 790.00 | 1 458 641.00 | 1 466 431.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 790 537.00 | 677 450.00 | | 790 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 279.00 | 113 087.00 | | 22 279.00 |
DL TOTAL (I) | 818 316.00 | 796 037.00 | | 818 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 519.00 | 101 886.00 | | 66 519.00 |
DX Trade payables and related accounts | 286 036.00 | 350 189.00 | | 286 036.00 |
DY Tax and social security liabilities | 86 343.00 | 104 794.00 | | 86 343.00 |
EA Other liabilities | 201 426.00 | 289 018.00 | | 201 426.00 |
EC TOTAL (IV) | 640 324.00 | 846 855.00 | | 640 324.00 |
EE Grand total (I to V) | 1 458 641.00 | 1 642 892.00 | | 1 458 641.00 |
EG Accrued income and payables due within one year | 640 324.00 | 846 855.00 | | 640 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 968.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 047 467.00 | | 1 047 467.00 | 1 047 467.00 |
FJ Net sales | 1 047 467.00 | | 1 047 467.00 | 1 047 467.00 |
FM Inventory production | | | -119 269.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 928 724.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 937 315.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 952 817.00 | |
GG - OPERATING RESULT (I - II) | | | -24 093.00 | |
GH Attributed profit or transferred loss (III) | | | 6 955.00 | |
GI Supported loss or transferred profit (IV) | | | 19 256.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 000.00 | 1 278.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 64 033.00 | | | 64 033.00 |
HD Total exceptional income (VII) | 64 033.00 | | | 64 033.00 |
HE Exceptional expenses on management operations | 2 315.00 | 1 690.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | 1 690.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 272.00 | -1 690.00 | | 61 272.00 |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 713.00 | 1 321 278.00 | | 999 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 434.00 | 1 208 190.00 | | 977 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 279.00 | 113 087.00 | | 22 279.00 |
| |
| 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 | 16 596.00 | | | 16 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 446.00 | 8 360.00 | |
I4 DECREASES Grand Total | | 446.00 | 16 150.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 806.00 | | | 8 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 790.00 | | | 7 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | | | 7 790.00 |
| |
| 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 | 286 036.00 | 286 036.00 | | 286 036.00 |
8D Social Security and Other Social Organizations | 38 272.00 | 38 272.00 | | 38 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 426.00 | 201 426.00 | | 201 426.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 256 432.00 | 256 432.00 | | 256 432.00 |
VB VAT | 50 016.00 | 50 016.00 | | 50 016.00 |
VC Group and associates | 778 966.00 | 778 966.00 | | 778 966.00 |
VI Group and Associates | 66 519.00 | 66 519.00 | | 66 519.00 |
VM Income taxes | 39 689.00 | 39 689.00 | | 39 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 051.00 | 297 051.00 | | 297 051.00 |
VS Prepaid expenses | 10 903.00 | 10 903.00 | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 057.00 | 1 436 057.00 | | 1 436 057.00 |
VW VAT | 45 585.00 | 45 585.00 | | 45 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 324.00 | 640 324.00 | | 640 324.00 |
