| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 4 839.00 | 4 086.00 | 753.00 | 4 839.00 |
AT Other tangible assets | 405 056.00 | 296 953.00 | 108 103.00 | 405 056.00 |
BH Other financial assets | 38 026.00 | | 38 026.00 | 38 026.00 |
BJ TOTAL (I) | 448 820.00 | 301 938.00 | 146 882.00 | 448 820.00 |
BT Goods | 237 152.00 | | 237 152.00 | 237 152.00 |
BV Advances and down payments on orders | 93 768.00 | | 93 768.00 | 93 768.00 |
BX Customers and related accounts | 69 993.00 | | 69 993.00 | 69 993.00 |
BZ Other receivables | 130 378.00 | | 130 378.00 | 130 378.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 48 938.00 | | 48 938.00 | 48 938.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 580 813.00 | | 580 813.00 | 580 813.00 |
CO Grand total (0 to V) | 1 029 632.00 | 301 938.00 | 727 694.00 | 1 029 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 434.00 | 5 434.00 | | 5 434.00 |
DG Other reserves | 301 353.00 | 368 626.00 | | 301 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 082.00 | -67 273.00 | | -79 082.00 |
DL TOTAL (I) | 277 706.00 | 356 788.00 | | 277 706.00 |
DU Loans and Debts from Credit Institutions (3) | 220 609.00 | 271 626.00 | | 220 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 648.00 | 18 648.00 | | 18 648.00 |
DX Trade payables and related accounts | 116 069.00 | 130 896.00 | | 116 069.00 |
DY Tax and social security liabilities | 59 662.00 | 66 170.00 | | 59 662.00 |
EA Other liabilities | 35 000.00 | 43 217.00 | | 35 000.00 |
EC TOTAL (IV) | 449 989.00 | 530 558.00 | | 449 989.00 |
EE Grand total (I to V) | 727 694.00 | 887 345.00 | | 727 694.00 |
EG Accrued income and payables due within one year | 449 989.00 | 504 512.00 | | 449 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 245.00 | 51 619.00 | | 89 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 815 301.00 | | 815 301.00 | 815 301.00 |
FG Production sold - services | 13 775.00 | | 13 775.00 | 13 775.00 |
FJ Net sales | 829 076.00 | | 829 076.00 | 829 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 830 086.00 | |
FS Purchases of goods (including customs duties) | | | 372 318.00 | |
FT Inventory change (goods) | | | 98 060.00 | |
FW Other purchases and external expenses | | | 284 134.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 92 751.00 | |
FZ Social Security Contributions | | | 22 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 405.00 | |
GE Other Expenses | | | 10 078.00 | |
GF Total Operating Expenses (II) | | | 929 260.00 | |
GG - OPERATING RESULT (I - II) | | | -99 173.00 | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 9 948.00 | | 1 000.00 |
A4 Equity method investments | 10 070.00 | 29 900.00 | | 10 070.00 |
HB Exceptional income from capital transactions | 28 389.00 | | | 28 389.00 |
HD Total exceptional income (VII) | 28 389.00 | | | 28 389.00 |
HE Exceptional expenses on management operations | 207.00 | 508.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 3 444.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 3 952.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 182.00 | -3 952.00 | | 28 182.00 |
HK Income tax | | -637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 475.00 | 1 068 328.00 | | 858 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 557.00 | 1 135 600.00 | | 937 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 082.00 | -67 273.00 | | -79 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 533.00 | 33 405.00 | | 268 533.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 633.00 | 33 405.00 | | 267 633.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
