| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 022.00 | 20 022.00 | | 20 022.00 |
BJ TOTAL (I) | 20 022.00 | 20 022.00 | | 20 022.00 |
BL Raw materials, supplies | 72 940.00 | 3 090.00 | 69 850.00 | 72 940.00 |
BX Customers and related accounts | 20 913.00 | | 20 913.00 | 20 913.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 109 798.00 | 3 090.00 | 106 708.00 | 109 798.00 |
CO Grand total (0 to V) | 129 821.00 | 23 112.00 | 106 708.00 | 129 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 648.00 | 43 648.00 | | 43 648.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DE Statutory or contractual reserves | 10 424.00 | 10 424.00 | | 10 424.00 |
DH Retained earnings | -30 296.00 | -32 468.00 | | -30 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 199.00 | 2 173.00 | | -7 199.00 |
DL TOTAL (I) | 17 296.00 | 24 496.00 | | 17 296.00 |
DU Loans and Debts from Credit Institutions (3) | 35 991.00 | 4 621.00 | | 35 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 51 401.00 | 17 547.00 | | 51 401.00 |
DY Tax and social security liabilities | 1 188.00 | 157.00 | | 1 188.00 |
EA Other liabilities | 832.00 | 1 564.00 | | 832.00 |
EC TOTAL (IV) | 89 412.00 | 73 889.00 | | 89 412.00 |
EE Grand total (I to V) | 106 708.00 | 98 384.00 | | 106 708.00 |
EG Accrued income and payables due within one year | 89 412.00 | 73 889.00 | | 89 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 991.00 | 4 621.00 | | 35 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 304.00 | 382.00 | 159 686.00 | 159 304.00 |
FG Production sold - services | 5 810.00 | 54.00 | 5 864.00 | 5 810.00 |
FJ Net sales | 165 114.00 | 435.00 | 165 550.00 | 165 114.00 |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 167 994.00 | |
FU Purchases of raw materials and other supplies | | | 45 149.00 | |
FV Inventory change (raw materials and supplies) | | | -2 046.00 | |
FW Other purchases and external expenses | | | 127 750.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 374.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 996.00 | 148 636.00 | | 167 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 196.00 | 146 463.00 | | 175 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 199.00 | 2 173.00 | | -7 199.00 |
| |
| 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 | 20 022.00 | | | 20 022.00 |
I4 DECREASES Grand Total | | | 20 022.00 | |
IO DECREASES Total including other intangible assets | | | 20 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 022.00 | | | 20 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 022.00 | | | 20 022.00 |
PE DEPRECIATION Total including other intangible assets | 20 022.00 | | | 20 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 090.00 | | |
7B Total provisions for depreciation | | 3 090.00 | | |
7C Grand total | | 3 090.00 | | |
UE of which provisions and reversals: - Operating | | 3 090.00 | | |
| |
| 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 | 51 401.00 | 51 401.00 | | 51 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 20 913.00 | 20 913.00 | | 20 913.00 |
VB VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VG Loans with a maturity of up to one year at origin | 35 991.00 | 35 991.00 | | 35 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 9 467.00 | 9 467.00 | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 808.00 | 36 808.00 | | 36 808.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 412.00 | 89 412.00 | | 89 412.00 |
