| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 976.00 | 595.00 | 2 381.00 | 2 976.00 |
AR Technical installations, industrial equipment and tools | 3 072.00 | 417.00 | 2 654.00 | 3 072.00 |
AT Other tangible assets | 39 927.00 | 9 543.00 | 30 383.00 | 39 927.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 47 675.00 | 10 556.00 | 37 119.00 | 47 675.00 |
BL Raw materials, supplies | 1 467.00 | | 1 467.00 | 1 467.00 |
BT Goods | 6 269.00 | | 6 269.00 | 6 269.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 17 244.00 | | 17 244.00 | 17 244.00 |
BZ Other receivables | 59 472.00 | | 59 472.00 | 59 472.00 |
CF Cash and cash equivalents | 11 660.00 | | 11 660.00 | 11 660.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 105 653.00 | | 105 653.00 | 105 653.00 |
CO Grand total (0 to V) | 153 328.00 | 10 556.00 | 142 772.00 | 153 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 258.00 | | | -64 258.00 |
DL TOTAL (I) | -61 758.00 | | | -61 758.00 |
DU Loans and Debts from Credit Institutions (3) | 46 991.00 | | | 46 991.00 |
DX Trade payables and related accounts | 66 002.00 | | | 66 002.00 |
DY Tax and social security liabilities | 14 264.00 | | | 14 264.00 |
DZ Fixed asset liabilities and related accounts | 45 221.00 | | | 45 221.00 |
EA Other liabilities | 6 640.00 | | | 6 640.00 |
EB Prepaid income (2) | 25 411.00 | | | 25 411.00 |
EC TOTAL (IV) | 204 530.00 | | | 204 530.00 |
EE Grand total (I to V) | 142 772.00 | | | 142 772.00 |
EG Accrued income and payables due within one year | 172 378.00 | | | 172 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 035.00 | | | 5 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 761.00 | | 413 761.00 | 413 761.00 |
FG Production sold - services | 11 059.00 | | 11 059.00 | 11 059.00 |
FJ Net sales | 424 820.00 | | 424 820.00 | 424 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 238.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 434 107.00 | |
FS Purchases of goods (including customs duties) | | | 218 512.00 | |
FT Inventory change (goods) | | | -6 269.00 | |
FU Purchases of raw materials and other supplies | | | 4 142.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 141 331.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 83 759.00 | |
FZ Social Security Contributions | | | 45 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 497 400.00 | |
GG - OPERATING RESULT (I - II) | | | -63 293.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 238.00 | | | 9 238.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 806.00 | | | 435 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 064.00 | | | 500 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 258.00 | | | -64 258.00 |
| |
| 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 | | | 47 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 47 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 556.00 | | |
PE DEPRECIATION Total including other intangible assets | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 961.00 | | |
| |
| 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 | 66 002.00 | 66 002.00 | | 66 002.00 |
8D Social Security and Other Social Organizations | 14 265.00 | 14 265.00 | | 14 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 222.00 | 45 222.00 | | 45 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
8L Deferred income | 25 411.00 | 25 411.00 | | 25 411.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 17 245.00 | 17 245.00 | | 17 245.00 |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VH Loans with a maturity of more than one year at origin | 41 955.00 | 9 803.00 | 32 152.00 | 41 955.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 045.00 | | | 8 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 472.00 | 59 472.00 | | 59 472.00 |
VS Prepaid expenses | 8 944.00 | 8 944.00 | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 361.00 | 85 661.00 | 1 700.00 | 87 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 531.00 | 172 379.00 | 32 152.00 | 204 531.00 |
