| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 9 278.00 | 3 222.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 22 722.00 | 8 937.00 | 13 785.00 | 22 722.00 |
AT Other tangible assets | 66 151.00 | 19 205.00 | 46 946.00 | 66 151.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 127 627.00 | 37 421.00 | 90 206.00 | 127 627.00 |
BT Goods | 17 134.00 | | 17 134.00 | 17 134.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CH Prepaid expenses | 15 613.00 | | 15 613.00 | 15 613.00 |
CJ TOTAL (II) | 45 292.00 | | 45 292.00 | 45 292.00 |
CO Grand total (0 to V) | 172 919.00 | 37 421.00 | 135 498.00 | 172 919.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 562.00 | | | -4 562.00 |
DL TOTAL (I) | 5 496.00 | | | 5 496.00 |
DU Loans and Debts from Credit Institutions (3) | 57 071.00 | | | 57 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 181.00 | | | 13 181.00 |
DX Trade payables and related accounts | 39 873.00 | | | 39 873.00 |
DY Tax and social security liabilities | 17 167.00 | | | 17 167.00 |
EA Other liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 130 002.00 | | | 130 002.00 |
EE Grand total (I to V) | 135 498.00 | | | 135 498.00 |
EG Accrued income and payables due within one year | 84 100.00 | | | 84 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 734.00 | | 323 734.00 | 323 734.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 323 817.00 | | 323 817.00 | 323 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 328 130.00 | |
FS Purchases of goods (including customs duties) | | | 123 310.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 110 881.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 63 728.00 | |
FZ Social Security Contributions | | | 14 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 331 756.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A4 Equity method investments | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 764.00 | | | 3 764.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 130.00 | | | 333 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 692.00 | | | 337 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 562.00 | | | -4 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 877.00 | 18 543.00 | | 18 877.00 |
PE DEPRECIATION Total including other intangible assets | 5 111.00 | 4 166.00 | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 766.00 | 14 376.00 | | 13 766.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 181.00 | 13 181.00 | | 13 181.00 |
8B Suppliers and Related Accounts | 39 872.00 | 39 872.00 | | 39 872.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
VG Loans with a maturity of up to one year at origin | 57 071.00 | 11 169.00 | 45 901.00 | 57 071.00 |
VS Prepaid expenses | 22 562.00 | 22 562.00 | | 22 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 786.00 | 22 562.00 | 11 223.00 | 33 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 001.00 | 84 100.00 | 45 901.00 | 130 001.00 |
