| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 090.00 | 11 897.00 | 29 193.00 | 41 090.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 36 092.00 | 2 052.00 | 34 040.00 | 36 092.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 44 535.00 | 24 367.00 | 20 168.00 | 44 535.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 125 542.00 | 38 841.00 | 86 702.00 | 125 542.00 |
BT Goods | 54 911.00 | | 54 911.00 | 54 911.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 96 049.00 | 15 987.00 | 80 062.00 | 96 049.00 |
BZ Other receivables | 21 131.00 | | 21 131.00 | 21 131.00 |
CF Cash and cash equivalents | 80 157.00 | | 80 157.00 | 80 157.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 261 956.00 | 15 987.00 | 245 969.00 | 261 956.00 |
CO Grand total (0 to V) | 387 498.00 | 54 828.00 | 332 671.00 | 387 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -44 007.00 | -52 546.00 | | -44 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 791.00 | 8 539.00 | | -60 791.00 |
DL TOTAL (I) | -95 798.00 | -35 007.00 | | -95 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 103.00 | 166 444.00 | | 311 103.00 |
DW Advances and down payments received on current orders | 7 267.00 | 5 224.00 | | 7 267.00 |
DX Trade payables and related accounts | 61 084.00 | 94 699.00 | | 61 084.00 |
DY Tax and social security liabilities | 44 964.00 | 46 800.00 | | 44 964.00 |
EA Other liabilities | 4 051.00 | 457.00 | | 4 051.00 |
EC TOTAL (IV) | 428 469.00 | 313 624.00 | | 428 469.00 |
EE Grand total (I to V) | 332 671.00 | 278 617.00 | | 332 671.00 |
EG Accrued income and payables due within one year | 428 469.00 | 313 624.00 | | 428 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 697 236.00 | |
FJ Net sales | | | 697 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 428.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 712 789.00 | |
FS Purchases of goods (including customs duties) | | | 312 690.00 | |
FT Inventory change (goods) | | | 9 304.00 | |
FW Other purchases and external expenses | | | 203 183.00 | |
FX Taxes, duties, and similar payments | | | 12 058.00 | |
FY Salaries and Wages | | | 140 467.00 | |
FZ Social Security Contributions | | | 58 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 656.00 | |
GE Other Expenses | | | 6 951.00 | |
GF Total Operating Expenses (II) | | | 768 120.00 | |
GG - OPERATING RESULT (I - II) | | | -55 332.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 372.00 | | | 8 372.00 |
HD Total exceptional income (VII) | 8 372.00 | | | 8 372.00 |
HE Exceptional expenses on management operations | 9 441.00 | 1 187.00 | | 9 441.00 |
HH Total exceptional expenses (VIII) | 9 441.00 | 1 187.00 | | 9 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -1 187.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 163.00 | 561 440.00 | | 721 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 954.00 | 552 901.00 | | 781 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 791.00 | 8 539.00 | | -60 791.00 |
| |
| 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 | 104 216.00 | | 49 969.00 | 104 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | 28 643.00 | | 125 542.00 | 28 643.00 |
IO DECREASES Total including other intangible assets | | | 43 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 643.00 | | 81 152.00 | 28 643.00 |
KD ACQUISITIONS Total including other intangible assets | 38 090.00 | | 5 000.00 | 38 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 826.00 | | 44 969.00 | 64 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 037.00 | 9 803.00 | | 29 037.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 3 597.00 | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 738.00 | 6 206.00 | | 20 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 862.00 | 15 656.00 | 8 531.00 | 8 862.00 |
7B Total provisions for depreciation | 8 862.00 | 15 656.00 | 8 531.00 | 8 862.00 |
7C Grand total | 8 862.00 | 15 656.00 | 8 531.00 | 8 862.00 |
UE of which provisions and reversals: - Operating | | 15 656.00 | 8 531.00 | |
| |
| 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 | 61 084.00 | 61 084.00 | | 61 084.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 34 808.00 | 34 808.00 | | 34 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 318.00 | 11 318.00 | | 11 318.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 93 052.00 | 93 052.00 | | 93 052.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 996.00 | 2 996.00 | | 2 996.00 |
VB VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VC Group and associates | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 311 103.00 | 311 103.00 | | 311 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 189.00 | 126 889.00 | 1 300.00 | 128 189.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 469.00 | 428 469.00 | | 428 469.00 |
