| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155.00 | 155.00 | | 155.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 60 240.00 | 53 597.00 | 6 643.00 | 60 240.00 |
AT Other tangible assets | 248 526.00 | 248 526.00 | | 248 526.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 314 815.00 | 302 278.00 | 12 537.00 | 314 815.00 |
BT Goods | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 72 158.00 | | 72 158.00 | 72 158.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 69 363.00 | | 69 363.00 | 69 363.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 150 750.00 | | 150 750.00 | 150 750.00 |
CO Grand total (0 to V) | 465 566.00 | 302 278.00 | 163 287.00 | 465 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 70 832.00 | 69 651.00 | | 70 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 676.00 | 1 181.00 | | -26 676.00 |
DL TOTAL (I) | 87 056.00 | 113 732.00 | | 87 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 30 964.00 | 48 717.00 | | 30 964.00 |
DY Tax and social security liabilities | 45 257.00 | 40 701.00 | | 45 257.00 |
EC TOTAL (IV) | 76 231.00 | 89 429.00 | | 76 231.00 |
EE Grand total (I to V) | 163 287.00 | 203 161.00 | | 163 287.00 |
EG Accrued income and payables due within one year | 76 231.00 | 89 429.00 | | 76 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 199.00 | | 301 199.00 | 301 199.00 |
FD Production sold - goods | -168.00 | | -168.00 | -168.00 |
FG Production sold - services | 201 297.00 | | 201 297.00 | 201 297.00 |
FJ Net sales | 502 328.00 | | 502 328.00 | 502 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 506 437.00 | |
FS Purchases of goods (including customs duties) | | | 168 462.00 | |
FT Inventory change (goods) | | | 7 827.00 | |
FW Other purchases and external expenses | | | 102 554.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 156 087.00 | |
FZ Social Security Contributions | | | 75 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 524 371.00 | |
GG - OPERATING RESULT (I - II) | | | -17 934.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 110.00 | 1 800.00 | | 4 110.00 |
HE Exceptional expenses on management operations | 8 742.00 | | | 8 742.00 |
HH Total exceptional expenses (VIII) | 8 742.00 | | | 8 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 742.00 | | | -8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 437.00 | 597 578.00 | | 506 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 113.00 | 596 397.00 | | 533 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 676.00 | 1 181.00 | | -26 676.00 |
| |
| 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 | 314 815.00 | | | 314 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 314 815.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 767.00 | | | 308 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 730.00 | 3 548.00 | | 298 730.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 575.00 | 3 548.00 | | 298 575.00 |
| |
| 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 | 30 964.00 | 30 964.00 | | 30 964.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 21 040.00 | 21 040.00 | | 21 040.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 72 158.00 | 72 158.00 | | 72 158.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 457.00 | 75 594.00 | 862.00 | 76 457.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 231.00 | 76 231.00 | | 76 231.00 |
