| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 393.00 | 13 395.00 | | 13 393.00 |
AP Buildings | 688 273.00 | 537 995.00 | 150 278.00 | 688 273.00 |
AT Other tangible assets | 379 784.00 | 251 695.00 | 128 089.00 | 379 784.00 |
BH Other financial assets | 64 258.00 | | 64 258.00 | 64 258.00 |
BJ TOTAL (I) | 1 145 710.00 | 803 086.00 | 342 624.00 | 1 145 710.00 |
BT Goods | 615 352.00 | 66 664.00 | 548 688.00 | 615 352.00 |
BZ Other receivables | 47 890.00 | | 47 890.00 | 47 890.00 |
CF Cash and cash equivalents | 686 015.00 | | 686 015.00 | 686 015.00 |
CH Prepaid expenses | 60 794.00 | | 60 794.00 | 60 794.00 |
CJ TOTAL (II) | 1 410 052.00 | 66 664.00 | 1 343 388.00 | 1 410 052.00 |
CO Grand total (0 to V) | 2 555 761.00 | 869 750.00 | 1 686 012.00 | 2 555 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 719 700.00 | 4 014 700.00 | | 1 719 700.00 |
DH Retained earnings | 105.00 | -2 267 592.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 118.00 | -753 300.00 | | -570 118.00 |
DL TOTAL (I) | 1 149 690.00 | 993 808.00 | | 1 149 690.00 |
DX Trade payables and related accounts | 360 436.00 | 432 722.00 | | 360 436.00 |
DY Tax and social security liabilities | 175 885.00 | 101 306.00 | | 175 885.00 |
EC TOTAL (IV) | 536 322.00 | 534 028.00 | | 536 322.00 |
EE Grand total (I to V) | 1 686 012.00 | 1 527 836.00 | | 1 686 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 911 933.00 | 225 633.00 | 1 137 566.00 | 911 933.00 |
FG Production sold - services | 7 985.00 | 278 067.00 | 286 052.00 | 7 985.00 |
FJ Net sales | 919 918.00 | 503 700.00 | 1 423 615.00 | 919 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 279.00 | |
FQ Other income | | | 4 402.00 | |
FR Total operating income (I) | | | 1 609 299.00 | |
FS Purchases of goods (including customs duties) | | | 751 578.00 | |
FT Inventory change (goods) | | | 210 193.00 | |
FW Other purchases and external expenses | | | 520 514.00 | |
FX Taxes, duties, and similar payments | | | 30 531.00 | |
FY Salaries and Wages | | | 375 667.00 | |
FZ Social Security Contributions | | | 127 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 664.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 2 188 491.00 | |
GG - OPERATING RESULT (I - II) | | | -579 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 786.00 | 44 031.00 | | 11 786.00 |
HC Reversals of provisions and transfers of expenses | | 147 466.00 | | |
HD Total exceptional income (VII) | 11 786.00 | 191 497.00 | | 11 786.00 |
HE Exceptional expenses on management operations | | 15 911.00 | | |
HH Total exceptional expenses (VIII) | 2 832.00 | 15 911.00 | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 955.00 | 175 586.00 | | 8 955.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 085.00 | 1 242 593.00 | | 1 621 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 203.00 | 1 995 893.00 | | 2 191 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 118.00 | -753 300.00 | | -570 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 231.00 | 105 330.00 | 10 476.00 | 708 231.00 |
PE DEPRECIATION Total including other intangible assets | 13 395.00 | | | 13 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 836.00 | 105 330.00 | 10 476.00 | 694 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 119 150.00 | 66 664.00 | 119 150.00 | 119 150.00 |
7B Total provisions for depreciation | 119 150.00 | 66 664.00 | 119 150.00 | 119 150.00 |
7C Grand total | 119 150.00 | 66 664.00 | 119 150.00 | 119 150.00 |
| |
| 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 | 360 436.00 | 360 436.00 | | 360 436.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 127 337.00 | 127 337.00 | | 127 337.00 |
UT Other financial assets | 64 258.00 | | 64 258.00 | 64 258.00 |
VB VAT | 29 531.00 | 29 531.00 | | 29 531.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 381.00 | 17 381.00 | | 17 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 239.00 | 18 239.00 | | 18 239.00 |
VS Prepaid expenses | 60 794.00 | 60 794.00 | | 60 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 942.00 | 108 684.00 | 64 258.00 | 172 942.00 |
VW VAT | 18 284.00 | 18 284.00 | | 18 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 322.00 | 536 322.00 | | 536 322.00 |
