| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 78 549.00 | 73 111.00 | 5 438.00 | 78 549.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 216 211.00 | 73 111.00 | 143 100.00 | 216 211.00 |
BL Raw materials, supplies | 133 370.00 | 2 144.00 | 131 226.00 | 133 370.00 |
BX Customers and related accounts | 196 411.00 | | 196 411.00 | 196 411.00 |
BZ Other receivables | 108 352.00 | | 108 352.00 | 108 352.00 |
CJ TOTAL (II) | 438 134.00 | 2 144.00 | 435 990.00 | 438 134.00 |
CN Currency translation adjustments (V) | 2 298.00 | | 2 298.00 | 2 298.00 |
CO Grand total (0 to V) | 656 642.00 | 75 255.00 | 581 387.00 | 656 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -193 941.00 | -178 662.00 | | -193 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 372.00 | -15 279.00 | | -75 372.00 |
DL TOTAL (I) | -168 697.00 | -93 325.00 | | -168 697.00 |
DP Provisions for Risks | 41 027.00 | 20 000.00 | | 41 027.00 |
DR TOTAL (IV) | 41 027.00 | 20 000.00 | | 41 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 453.00 | 527 969.00 | | 514 453.00 |
DX Trade payables and related accounts | 138 104.00 | 115 370.00 | | 138 104.00 |
DY Tax and social security liabilities | 56 500.00 | 65 952.00 | | 56 500.00 |
EA Other liabilities | | 1 201.00 | | |
EC TOTAL (IV) | 709 057.00 | 710 493.00 | | 709 057.00 |
EE Grand total (I to V) | 581 387.00 | 637 168.00 | | 581 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 250 688.00 | |
FJ Net sales | | | 1 250 688.00 | |
FM Inventory production | | | 9 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 802.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 273 586.00 | |
FS Purchases of goods (including customs duties) | | | 352 567.00 | |
FT Inventory change (goods) | | | 12 190.00 | |
FW Other purchases and external expenses | | | 449 471.00 | |
FX Taxes, duties, and similar payments | | | 14 414.00 | |
FZ Social Security Contributions | | | 472 595.00 | |
GB Operating Expenses - Provisions | | | 29 057.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 330 366.00 | |
GG - OPERATING RESULT (I - II) | | | -56 780.00 | |
GL Other interest and similar income | | | -1 062.00 | |
GP Total financial income (V) | | | -1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 530.00 | 22 732.00 | | 17 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 524.00 | 1 246 862.00 | | 1 272 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 896.00 | 1 262 141.00 | | 1 347 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 372.00 | -15 279.00 | | -75 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 556.00 | 3 555.00 | | 69 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 556.00 | 3 555.00 | | 69 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 21 027.00 | 41 027.00 | 20 000.00 |
6N Inventories and work in progress | 2 510.00 | 4 475.00 | -4 841.00 | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | 4 475.00 | -4 841.00 | 2 510.00 |
7C Grand total | 22 510.00 | 25 502.00 | 36 186.00 | 22 510.00 |
UE of which provisions and reversals: - Operating | | 4 475.00 | 4 841.00 | |
| |
| 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 | 514 453.00 | 514 453.00 | | 514 453.00 |
8B Suppliers and Related Accounts | 138 104.00 | 138 104.00 | | 138 104.00 |
8C Staff and Related Accounts | 49 093.00 | 49 093.00 | | 49 093.00 |
UT Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
VA Doubtful or disputed receivables | 196 411.00 | 196 411.00 | | 196 411.00 |
VB VAT | 43 769.00 | 43 769.00 | | 43 769.00 |
VC Group and associates | 39 183.00 | 39 183.00 | | 39 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 903.00 | 22 903.00 | | 22 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 843.00 | 304 764.00 | 8 080.00 | 312 843.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 057.00 | 709 057.00 | | 709 057.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
