| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 152.00 | 6 152.00 | | 6 152.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 6 327.00 | | 6 327.00 |
AT Other tangible assets | 146 263.00 | 97 089.00 | 49 174.00 | 146 263.00 |
BH Other financial assets | 11 091.00 | | 11 091.00 | 11 091.00 |
BJ TOTAL (I) | 169 832.00 | 109 567.00 | 60 265.00 | 169 832.00 |
BT Goods | 101 642.00 | | 101 642.00 | 101 642.00 |
BX Customers and related accounts | 58 503.00 | | 58 503.00 | 58 503.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 498 552.00 | | 498 552.00 | 498 552.00 |
CJ TOTAL (II) | 659 522.00 | | 659 522.00 | 659 522.00 |
CO Grand total (0 to V) | 829 354.00 | 109 567.00 | 719 787.00 | 829 354.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 3 202.00 | 3 202.00 | | 3 202.00 |
DG Other reserves | 257 647.00 | 257 647.00 | | 257 647.00 |
DH Retained earnings | 379 550.00 | 461 292.00 | | 379 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 260.00 | -81 742.00 | | -16 260.00 |
DL TOTAL (I) | 657 678.00 | 673 938.00 | | 657 678.00 |
DQ Provisions for Expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
DR TOTAL (IV) | 2 352.00 | 2 352.00 | | 2 352.00 |
DU Loans and Debts from Credit Institutions (3) | 18 567.00 | 28 508.00 | | 18 567.00 |
DX Trade payables and related accounts | 17 745.00 | 44 873.00 | | 17 745.00 |
DY Tax and social security liabilities | 23 445.00 | 21 426.00 | | 23 445.00 |
EA Other liabilities | | 65 100.00 | | |
EC TOTAL (IV) | 59 757.00 | 159 907.00 | | 59 757.00 |
EE Grand total (I to V) | 719 787.00 | 836 197.00 | | 719 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 388 492.00 | | 1 388 492.00 | 1 388 492.00 |
FJ Net sales | 1 388 492.00 | | 1 388 492.00 | 1 388 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 392 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 311.00 | |
FT Inventory change (goods) | | | 52 636.00 | |
FU Purchases of raw materials and other supplies | | | 11 798.00 | |
FW Other purchases and external expenses | | | 136 890.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FY Salaries and Wages | | | 155 781.00 | |
FZ Social Security Contributions | | | 72 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 288.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 464 652.00 | |
GG - OPERATING RESULT (I - II) | | | -72 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 8 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 135.00 | 32 058.00 | | 65 135.00 |
HD Total exceptional income (VII) | 65 135.00 | 32 058.00 | | 65 135.00 |
HE Exceptional expenses on management operations | 6.00 | 298.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 28 816.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 29 113.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 129.00 | 2 944.00 | | 65 129.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 377.00 | 1 026 632.00 | | 1 457 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 637.00 | 1 108 375.00 | | 1 473 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 260.00 | -81 742.00 | | -16 260.00 |
| |
| 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 | 176 101.00 | | 100.00 | 176 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 368.00 | 11 091.00 | |
I4 DECREASES Grand Total | | 6 368.00 | 169 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 489.00 | | 100.00 | 152 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 459.00 | | | 17 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 279.00 | 20 288.00 | | 89 279.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 127.00 | 20 288.00 | | 83 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 352.00 | | | 2 352.00 |
7C Grand total | 2 352.00 | | | 2 352.00 |
| |
| 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 | 17 745.00 | 17 745.00 | | 17 745.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
UT Other financial assets | 11 091.00 | | 11 091.00 | 11 091.00 |
UX Other trade receivables | 58 503.00 | 58 503.00 | | 58 503.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 18 567.00 | 10 065.00 | 8 502.00 | 18 567.00 |
VK Loans repaid during the year | 9 941.00 | | | 9 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 578.00 | 7 578.00 | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 419.00 | 59 328.00 | 11 091.00 | 70 419.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 757.00 | 51 255.00 | 8 502.00 | 59 757.00 |
