| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
AF Concessions, Patents and Similar Rights | 25 647.00 | 24 530.00 | 1 116.00 | 25 647.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 70 443.00 | 66 669.00 | 3 774.00 | 70 443.00 |
AT Other tangible assets | 242 446.00 | 239 029.00 | 3 417.00 | 242 446.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BJ TOTAL (I) | 399 116.00 | 334 239.00 | 64 877.00 | 399 116.00 |
BT Goods | 569 374.00 | | 569 374.00 | 569 374.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 27 910.00 | 3 641.00 | 24 268.00 | 27 910.00 |
BZ Other receivables | 26 043.00 | | 26 043.00 | 26 043.00 |
CF Cash and cash equivalents | 142 770.00 | | 142 770.00 | 142 770.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 784 249.00 | 3 641.00 | 780 608.00 | 784 249.00 |
CO Grand total (0 to V) | 1 183 366.00 | 337 880.00 | 845 485.00 | 1 183 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 529 356.00 | 699 650.00 | | 529 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 324.00 | -170 293.00 | | -242 324.00 |
DL TOTAL (I) | 295 832.00 | 538 156.00 | | 295 832.00 |
DN Conditional advances | | 19 700.00 | | |
DO TOTAL (II) | | 19 700.00 | | |
DP Provisions for Risks | 18 100.00 | | | 18 100.00 |
DR TOTAL (IV) | 18 100.00 | | | 18 100.00 |
DU Loans and Debts from Credit Institutions (3) | 75 567.00 | 80 027.00 | | 75 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 2 133.00 | | 1 569.00 |
DW Advances and down payments received on current orders | | 1 343.00 | | |
DX Trade payables and related accounts | 253 815.00 | 244 520.00 | | 253 815.00 |
DY Tax and social security liabilities | 196 179.00 | 92 852.00 | | 196 179.00 |
EA Other liabilities | 4 424.00 | 5 663.00 | | 4 424.00 |
EC TOTAL (IV) | 531 553.00 | 426 538.00 | | 531 553.00 |
EE Grand total (I to V) | 845 485.00 | 984 394.00 | | 845 485.00 |
EG Accrued income and payables due within one year | 223 457.00 | 425 195.00 | | 223 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
EI Including equity loans | 1 569.00 | | | 1 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 935 275.00 | 70 841.00 | 1 006 116.00 | 935 275.00 |
FG Production sold - services | 74 429.00 | 634.00 | 75 063.00 | 74 429.00 |
FJ Net sales | 1 009 704.00 | 71 475.00 | 1 081 179.00 | 1 009 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 847.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 156 059.00 | |
FS Purchases of goods (including customs duties) | | | 288 383.00 | |
FT Inventory change (goods) | | | 164 573.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 374 654.00 | |
FX Taxes, duties, and similar payments | | | 13 954.00 | |
FY Salaries and Wages | | | 423 898.00 | |
FZ Social Security Contributions | | | 61 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 363.00 | |
GE Other Expenses | | | 27 058.00 | |
GF Total Operating Expenses (II) | | | 1 386 937.00 | |
GG - OPERATING RESULT (I - II) | | | -230 879.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 416.00 | 475.00 | | 9 416.00 |
HB Exceptional income from capital transactions | 417.00 | 458.00 | | 417.00 |
HD Total exceptional income (VII) | 9 833.00 | 933.00 | | 9 833.00 |
HE Exceptional expenses on management operations | 4 082.00 | 5 532.00 | | 4 082.00 |
HF Exceptional expenses on capital transactions | 17 857.00 | 1 838.00 | | 17 857.00 |
HH Total exceptional expenses (VIII) | 21 939.00 | 7 370.00 | | 21 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 106.00 | -6 437.00 | | -12 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 513.00 | 1 470 065.00 | | 1 167 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 837.00 | 1 640 358.00 | | 1 409 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 324.00 | -170 293.00 | | -242 324.00 |
| |
| 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 | 439 995.00 | | 5 200.00 | 439 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 378.00 | | | 5 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 570.00 | |
I4 DECREASES Grand Total | | 46 079.00 | 399 116.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 367.00 | 4 011.00 | |
IO DECREASES Total including other intangible assets | | 16 770.00 | 65 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 912.00 | 312 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 417.00 | | | 82 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 201.00 | | 1 600.00 | 339 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 3 600.00 | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 675.00 | 14 756.00 | 28 192.00 | 347 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 378.00 | | 1 367.00 | 5 378.00 |
PE DEPRECIATION Total including other intangible assets | 20 989.00 | 3 542.00 | | 20 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 309.00 | 11 215.00 | 26 825.00 | 321 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 100.00 | | |
6T Receivables | 11 676.00 | 263.00 | 8 298.00 | 11 676.00 |
7B Total provisions for depreciation | 11 676.00 | 263.00 | 8 298.00 | 11 676.00 |
7C Grand total | 11 676.00 | 18 363.00 | 8 298.00 | 11 676.00 |
UE of which provisions and reversals: - Operating | | 18 363.00 | 8 298.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 253 815.00 | 71 708.00 | 182 107.00 | 253 815.00 |
8C Staff and Related Accounts | 52 642.00 | 52 642.00 | | 52 642.00 |
8D Social Security and Other Social Organizations | 107 177.00 | 76 674.00 | 30 503.00 | 107 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
UP Loans | 46.00 | | 46.00 | 46.00 |
UT Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
UX Other trade receivables | 23 772.00 | 23 772.00 | | 23 772.00 |
VA Doubtful or disputed receivables | 4 137.00 | 4 137.00 | | 4 137.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 5 567.00 | | 5 567.00 | 5 567.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 294.00 | 374.00 | 19 920.00 | 20 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 441.00 | 20 441.00 | | 20 441.00 |
VS Prepaid expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 176.00 | 64 606.00 | 16 570.00 | 81 176.00 |
VW VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 553.00 | 223 457.00 | 308 097.00 | 531 553.00 |
