| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 155 483.00 | 144 577.00 | 10 906.00 | 155 483.00 |
BJ TOTAL (I) | 156 700.00 | 145 794.00 | 10 906.00 | 156 700.00 |
BT Goods | 168 412.00 | 18 530.00 | 149 882.00 | 168 412.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 202 282.00 | 1 399.00 | 200 883.00 | 202 282.00 |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CF Cash and cash equivalents | 45 824.00 | | 45 824.00 | 45 824.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 427 890.00 | 19 929.00 | 407 961.00 | 427 890.00 |
CO Grand total (0 to V) | 584 589.00 | 165 723.00 | 418 866.00 | 584 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 214 066.00 | 241 971.00 | | 214 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 836.00 | -27 904.00 | | -10 836.00 |
DL TOTAL (I) | 269 230.00 | 280 066.00 | | 269 230.00 |
DU Loans and Debts from Credit Institutions (3) | 13 070.00 | 22 420.00 | | 13 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 1 123.00 | | 1 136.00 |
DX Trade payables and related accounts | 97 784.00 | 123 720.00 | | 97 784.00 |
DY Tax and social security liabilities | 31 659.00 | 39 849.00 | | 31 659.00 |
EA Other liabilities | 5 987.00 | 11 500.00 | | 5 987.00 |
EC TOTAL (IV) | 149 636.00 | 198 611.00 | | 149 636.00 |
EE Grand total (I to V) | 418 866.00 | 478 678.00 | | 418 866.00 |
EG Accrued income and payables due within one year | 143 852.00 | 105 542.00 | | 143 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 598 056.00 | |
FD Production sold - goods | | | 13 162.00 | |
FJ Net sales | | | 611 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 612 017.00 | |
FS Purchases of goods (including customs duties) | | | 316 429.00 | |
FT Inventory change (goods) | | | 30 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FW Other purchases and external expenses | | | 114 059.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 89 314.00 | |
FZ Social Security Contributions | | | 34 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 530.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 621 828.00 | |
GG - OPERATING RESULT (I - II) | | | -9 811.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 149.00 | 614 935.00 | | 612 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 985.00 | 642 839.00 | | 622 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 836.00 | -27 904.00 | | -10 836.00 |
| |
| 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 | 156 700.00 | | | 156 700.00 |
I4 DECREASES Grand Total | | | 156 700.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 500.00 | | | 156 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 929.00 | 13 865.00 | | 131 929.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 729.00 | 13 865.00 | | 131 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 773.00 | 18 530.00 | 773.00 | 773.00 |
6T Receivables | 1 399.00 | | | 1 399.00 |
7B Total provisions for depreciation | 2 172.00 | 18 530.00 | 773.00 | 2 172.00 |
7C Grand total | 2 172.00 | 18 530.00 | 773.00 | 2 172.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 530.00 | 773.00 | |
| |
| 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 | 97 784.00 | 97 784.00 | | 97 784.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
UX Other trade receivables | 200 604.00 | 200 604.00 | | 200 604.00 |
VA Doubtful or disputed receivables | 1 678.00 | 1 678.00 | | 1 678.00 |
VB VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 13 070.00 | 7 286.00 | 5 784.00 | 13 070.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VK Loans repaid during the year | 9 350.00 | | | 9 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 534.00 | 213 534.00 | | 213 534.00 |
VW VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 636.00 | 143 852.00 | 5 784.00 | 149 636.00 |
