| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 603.00 | 2 603.00 | | 2 603.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 3 897.00 | 805.00 | 4 701.00 |
AT Other tangible assets | 61 665.00 | 34 550.00 | 27 115.00 | 61 665.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 70 620.00 | 41 050.00 | 29 570.00 | 70 620.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 4 420.00 | | 4 420.00 | 4 420.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 88 600.00 | | 88 600.00 | 88 600.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 111 579.00 | | 111 579.00 | 111 579.00 |
CO Grand total (0 to V) | 182 199.00 | 41 050.00 | 141 149.00 | 182 199.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 52 264.00 | | | 52 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 196.00 | | | -3 196.00 |
DL TOTAL (I) | 57 868.00 | | | 57 868.00 |
DU Loans and Debts from Credit Institutions (3) | 34 376.00 | | | 34 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | | | 5 024.00 |
DX Trade payables and related accounts | 6 575.00 | | | 6 575.00 |
DY Tax and social security liabilities | 31 292.00 | | | 31 292.00 |
EA Other liabilities | 6 015.00 | | | 6 015.00 |
EC TOTAL (IV) | 83 281.00 | | | 83 281.00 |
EE Grand total (I to V) | 141 149.00 | | | 141 149.00 |
EG Accrued income and payables due within one year | 83 281.00 | | | 83 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 269.00 | | 212 269.00 | 212 269.00 |
FJ Net sales | 212 269.00 | | 212 269.00 | 212 269.00 |
FM Inventory production | | | -11 400.00 | |
FN Capitalized production | | | 8 060.00 | |
FO Operating subsidies | | | 7 075.00 | |
FR Total operating income (I) | | | 216 004.00 | |
FS Purchases of goods (including customs duties) | | | 4 871.00 | |
FT Inventory change (goods) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 6 653.00 | |
FW Other purchases and external expenses | | | 84 086.00 | |
FX Taxes, duties, and similar payments | | | -559.00 | |
FY Salaries and Wages | | | 108 760.00 | |
FZ Social Security Contributions | | | 21 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 230 827.00 | |
GG - OPERATING RESULT (I - II) | | | -14 823.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 809.00 | | | 11 809.00 |
HD Total exceptional income (VII) | 11 809.00 | | | 11 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 809.00 | | | 11 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 813.00 | | | 227 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 010.00 | | | 231 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 196.00 | | | -3 196.00 |
| |
| 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 | 61 536.00 | | 9 084.00 | 61 536.00 |
KD ACQUISITIONS Total including other intangible assets | 2 603.00 | | | 2 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 283.00 | | 9 084.00 | 57 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 846.00 | 6 204.00 | | 34 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 243.00 | 6 204.00 | | 32 243.00 |
| |
| 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 | 6 575.00 | 6 575.00 | | 6 575.00 |
8C Staff and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 10 729.00 | 10 729.00 | | 10 729.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 88 600.00 | 88 600.00 | | 88 600.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 34 376.00 | 34 376.00 | 2 900.00 | 34 376.00 |
VI Group and Associates | 5 024.00 | 5 024.00 | | 5 024.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 628.00 | 90 628.00 | | 90 628.00 |
VW VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 281.00 | 83 281.00 | 2 900.00 | 83 281.00 |
