| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 833.00 | 7 132.00 | 7 701.00 | 14 833.00 |
AR Technical installations, industrial equipment and tools | 18 338.00 | 14 281.00 | 4 057.00 | 18 338.00 |
AT Other tangible assets | 926.00 | 926.00 | | 926.00 |
BF Loans | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 35 712.00 | 22 339.00 | 13 373.00 | 35 712.00 |
BT Goods | 108 357.00 | | 108 357.00 | 108 357.00 |
BX Customers and related accounts | 87 118.00 | | 87 118.00 | 87 118.00 |
BZ Other receivables | 56 438.00 | | 56 438.00 | 56 438.00 |
CF Cash and cash equivalents | 31 525.00 | | 31 525.00 | 31 525.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 283 691.00 | | 283 691.00 | 283 691.00 |
CO Grand total (0 to V) | 319 404.00 | 22 339.00 | 297 065.00 | 319 404.00 |
CP Shares due in less than one year | 1 614.00 | | | 1 614.00 |
| |
| 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 |
DH Retained earnings | -113 652.00 | -126 076.00 | | -113 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 308.00 | 12 423.00 | | -22 308.00 |
DL TOTAL (I) | -130 961.00 | -108 652.00 | | -130 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 030.00 | 32 118.00 | | 34 030.00 |
DX Trade payables and related accounts | 347 300.00 | 352 161.00 | | 347 300.00 |
DY Tax and social security liabilities | 46 293.00 | 44 111.00 | | 46 293.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 428 026.00 | 428 391.00 | | 428 026.00 |
EE Grand total (I to V) | 297 065.00 | 319 738.00 | | 297 065.00 |
EG Accrued income and payables due within one year | 428 026.00 | 428 391.00 | | 428 026.00 |
EI Including equity loans | 34 030.00 | | | 34 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 395.00 | 70.00 | 414 466.00 | 414 395.00 |
FG Production sold - services | 162 282.00 | | 162 282.00 | 162 282.00 |
FJ Net sales | 576 678.00 | 70.00 | 576 749.00 | 576 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 577 186.00 | |
FS Purchases of goods (including customs duties) | | | 94 582.00 | |
FT Inventory change (goods) | | | 8 198.00 | |
FW Other purchases and external expenses | | | 253 747.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 181 737.00 | |
FZ Social Security Contributions | | | 50 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 599 364.00 | |
GG - OPERATING RESULT (I - II) | | | -22 178.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 144.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 144.00 | | 286.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -137.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 514.00 | 578 076.00 | | 577 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 823.00 | 565 653.00 | | 599 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 308.00 | 12 423.00 | | -22 308.00 |
| |
| 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 | 32 098.00 | | 5 000.00 | 32 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 386.00 | 1 614.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 35 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 098.00 | | 2 000.00 | 32 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 423.00 | 4 915.00 | | 17 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 423.00 | 4 915.00 | | 17 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 435.00 | | 435.00 | 435.00 |
7B Total provisions for depreciation | 435.00 | | 435.00 | 435.00 |
7C Grand total | 435.00 | | 435.00 | 435.00 |
UE of which provisions and reversals: - Operating | | | 435.00 | |
| |
| 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 | 347 300.00 | 347 300.00 | | 347 300.00 |
8C Staff and Related Accounts | 16 594.00 | 16 594.00 | | 16 594.00 |
8D Social Security and Other Social Organizations | 25 584.00 | 25 584.00 | | 25 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UP Loans | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 87 118.00 | 87 118.00 | | 87 118.00 |
VB VAT | 56 438.00 | 56 438.00 | | 56 438.00 |
VI Group and Associates | 34 030.00 | 34 030.00 | | 34 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 422.00 | 145 422.00 | | 145 422.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 026.00 | 428 026.00 | | 428 026.00 |
