| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 216 009.00 | 98 924.00 | 117 085.00 | 216 009.00 |
BH Other financial assets | 34 848.00 | | 34 848.00 | 34 848.00 |
BJ TOTAL (I) | 252 907.00 | 100 974.00 | 151 933.00 | 252 907.00 |
BZ Other receivables | 226 335.00 | | 226 335.00 | 226 335.00 |
CF Cash and cash equivalents | 477 066.00 | | 477 066.00 | 477 066.00 |
CH Prepaid expenses | 41 716.00 | | 41 716.00 | 41 716.00 |
CJ TOTAL (II) | 745 117.00 | | 745 117.00 | 745 117.00 |
CO Grand total (0 to V) | 998 024.00 | 100 974.00 | 897 050.00 | 998 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 367 653.00 | 314 631.00 | | 367 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 623.00 | 53 022.00 | | -7 623.00 |
DL TOTAL (I) | 371 029.00 | 378 653.00 | | 371 029.00 |
DU Loans and Debts from Credit Institutions (3) | 200 076.00 | 278.00 | | 200 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 775.00 | 76 868.00 | | 77 775.00 |
DX Trade payables and related accounts | 209 915.00 | 173 723.00 | | 209 915.00 |
DY Tax and social security liabilities | 33 764.00 | 44 480.00 | | 33 764.00 |
EA Other liabilities | 4 491.00 | 7 615.00 | | 4 491.00 |
EC TOTAL (IV) | 526 021.00 | 302 965.00 | | 526 021.00 |
EE Grand total (I to V) | 897 050.00 | 681 617.00 | | 897 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 665 289.00 | |
FD Production sold - goods | | | 2 765.00 | |
FJ Net sales | | | 668 054.00 | |
FO Operating subsidies | | | 18 140.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 686 258.00 | |
FS Purchases of goods (including customs duties) | | | 304 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 218 833.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 93 210.00 | |
FZ Social Security Contributions | | | 20 196.00 | |
GB Operating Expenses - Provisions | | | 19 427.00 | |
GE Other Expenses | | | 34 916.00 | |
GF Total Operating Expenses (II) | | | 696 104.00 | |
GG - OPERATING RESULT (I - II) | | | -9 846.00 | |
GP Total financial income (V) | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HK Income tax | | 13 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 388.00 | 982 597.00 | | 689 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 011.00 | 929 575.00 | | 697 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 623.00 | 53 022.00 | | -7 623.00 |
| |
| 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 | 251 084.00 | | 1 823.00 | 251 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 848.00 | |
I4 DECREASES Grand Total | | | 252 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 663.00 | | 1 346.00 | 214 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 371.00 | | 477.00 | 34 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 548.00 | 19 427.00 | | 81 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 498.00 | 19 427.00 | | 79 498.00 |
| |
| 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 | 209 915.00 | 209 915.00 | | 209 915.00 |
8D Social Security and Other Social Organizations | 33 764.00 | 33 764.00 | | 33 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 266.00 | 82 266.00 | | 82 266.00 |
UT Other financial assets | 34 848.00 | | 34 848.00 | 34 848.00 |
UX Other trade receivables | 226 336.00 | 226 336.00 | | 226 336.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 41 716.00 | 41 716.00 | | 41 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 899.00 | 268 052.00 | 34 848.00 | 302 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 021.00 | 326 021.00 | 200 000.00 | 526 021.00 |
