| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 040.00 | 2 249.00 | 791.00 | 3 040.00 |
AT Other tangible assets | 26 216.00 | 9 683.00 | 16 534.00 | 26 216.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 29 686.00 | 11 931.00 | 17 755.00 | 29 686.00 |
BN Goods in progress | 191 160.00 | 27 908.00 | 163 251.00 | 191 160.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 119 178.00 | | 119 178.00 | 119 178.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CJ TOTAL (II) | 356 589.00 | 27 908.00 | 328 680.00 | 356 589.00 |
CO Grand total (0 to V) | 386 275.00 | 39 840.00 | 346 435.00 | 386 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 184 253.00 | 189 068.00 | | 184 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 413.00 | -4 815.00 | | -8 413.00 |
DL TOTAL (I) | 218 189.00 | 226 603.00 | | 218 189.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500.00 | 14 953.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 189.00 | | 92.00 |
DX Trade payables and related accounts | 95 957.00 | 88 011.00 | | 95 957.00 |
DY Tax and social security liabilities | 22 697.00 | 18 584.00 | | 22 697.00 |
EC TOTAL (IV) | 128 246.00 | 121 737.00 | | 128 246.00 |
EE Grand total (I to V) | 346 435.00 | 348 340.00 | | 346 435.00 |
EG Accrued income and payables due within one year | 124 508.00 | 112 803.00 | | 124 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 114 052.00 | |
FJ Net sales | | | 114 052.00 | |
FM Inventory production | | | -8 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 314.00 | |
FS Purchases of goods (including customs duties) | | | 5 611.00 | |
FW Other purchases and external expenses | | | 36 759.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 43 178.00 | |
FZ Social Security Contributions | | | 19 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 117 221.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | -159.00 | -96.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 542.00 | 134 371.00 | | 109 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 955.00 | 139 186.00 | | 117 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 413.00 | -4 815.00 | | -8 413.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | 430.00 | | 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 981.00 | 4 950.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981.00 | 4 950.00 | | 6 981.00 |
| |
| 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 | 95 957.00 | 95 957.00 | | 95 957.00 |
8D Social Security and Other Social Organizations | 22 697.00 | 22 697.00 | | 22 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 119 178.00 | 119 178.00 | | 119 178.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 9 444.00 | 5 706.00 | 3 738.00 | 9 444.00 |
VK Loans repaid during the year | 5 509.00 | | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 630.00 | 120 200.00 | 430.00 | 120 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 246.00 | 124 508.00 | 3 738.00 | 128 246.00 |
