| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 136.00 | 3 136.00 | | 3 136.00 |
AR Technical installations, industrial equipment and tools | 22 516.00 | 19 783.00 | 2 732.00 | 22 516.00 |
AT Other tangible assets | 14 560.00 | 11 998.00 | 2 561.00 | 14 560.00 |
BJ TOTAL (I) | 40 231.00 | 34 918.00 | 5 314.00 | 40 231.00 |
BT Goods | 24 276.00 | 9 610.00 | 14 666.00 | 24 276.00 |
BX Customers and related accounts | 54 459.00 | | 54 459.00 | 54 459.00 |
BZ Other receivables | 52 251.00 | | 52 251.00 | 52 251.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 136 450.00 | 9 610.00 | 126 840.00 | 136 450.00 |
CO Grand total (0 to V) | 176 681.00 | 44 528.00 | 132 154.00 | 176 681.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 100.00 | 52 000.00 | | 60 100.00 |
DH Retained earnings | 114.00 | -110.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 558.00 | 8 324.00 | | -6 558.00 |
DL TOTAL (I) | 62 040.00 | 68 598.00 | | 62 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090.00 | 15 629.00 | | 3 090.00 |
DX Trade payables and related accounts | 26 766.00 | 22 844.00 | | 26 766.00 |
DY Tax and social security liabilities | 35 732.00 | 37 766.00 | | 35 732.00 |
EA Other liabilities | 4 526.00 | 4 526.00 | | 4 526.00 |
EC TOTAL (IV) | 70 113.00 | 80 765.00 | | 70 113.00 |
EE Grand total (I to V) | 132 154.00 | 149 363.00 | | 132 154.00 |
EG Accrued income and payables due within one year | 70 114.00 | 77 674.00 | | 70 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 354.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 265.00 | | 118 265.00 | 118 265.00 |
FG Production sold - services | 4 585.00 | | 4 585.00 | 4 585.00 |
FJ Net sales | 122 850.00 | | 122 850.00 | 122 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 188.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 138 733.00 | |
FS Purchases of goods (including customs duties) | | | 57 837.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FW Other purchases and external expenses | | | 33 740.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 39 942.00 | |
FZ Social Security Contributions | | | 6 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 610.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 153 380.00 | |
GG - OPERATING RESULT (I - II) | | | -14 646.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 188.00 | | | 15 188.00 |
HA Exceptional income from management transactions | 8 181.00 | | | 8 181.00 |
HD Total exceptional income (VII) | 8 181.00 | | | 8 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 181.00 | | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 935.00 | 142 282.00 | | 146 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 493.00 | 133 958.00 | | 153 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 558.00 | 8 324.00 | | -6 558.00 |
| |
| 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 | 40 231.00 | | | 40 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 40 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 075.00 | | | 37 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 117.00 | 6 801.00 | | 28 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 981.00 | 6 801.00 | | 24 981.00 |
| |
| 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 | 26 766.00 | 26 766.00 | | 26 766.00 |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
UX Other trade receivables | 54 459.00 | 54 459.00 | | 54 459.00 |
VB VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VH Loans with a maturity of more than one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VK Loans repaid during the year | 9 185.00 | | | 9 185.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 272.00 | 33 272.00 | | 33 272.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 861.00 | 106 861.00 | | 106 861.00 |
VW VAT | 23 741.00 | 23 741.00 | | 23 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 114.00 | 70 114.00 | | 70 114.00 |
