| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 965.00 | 965.00 | | 965.00 |
AR Technical installations, industrial equipment and tools | 1 888.00 | 1 172.00 | 716.00 | 1 888.00 |
AT Other tangible assets | 23 158.00 | 15 155.00 | 8 003.00 | 23 158.00 |
BH Other financial assets | 6 336.00 | | 6 336.00 | 6 336.00 |
BJ TOTAL (I) | 32 347.00 | 17 292.00 | 15 055.00 | 32 347.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BN Goods in progress | 22 818.00 | | 22 818.00 | 22 818.00 |
BX Customers and related accounts | 29 364.00 | | 29 364.00 | 29 364.00 |
BZ Other receivables | 36 653.00 | | 36 653.00 | 36 653.00 |
CF Cash and cash equivalents | 18 464.00 | | 18 464.00 | 18 464.00 |
CJ TOTAL (II) | 115 209.00 | | 115 209.00 | 115 209.00 |
CO Grand total (0 to V) | 147 556.00 | 17 292.00 | 130 264.00 | 147 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -122 265.00 | | | -122 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 964.00 | | | -30 964.00 |
DL TOTAL (I) | -46 460.00 | | | -46 460.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 817.00 | | | 80 817.00 |
DX Trade payables and related accounts | 39 166.00 | | | 39 166.00 |
DY Tax and social security liabilities | 56 420.00 | | | 56 420.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 176 724.00 | | | 176 724.00 |
EE Grand total (I to V) | 130 264.00 | | | 130 264.00 |
EG Accrued income and payables due within one year | 176 724.00 | | | 176 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 578.00 | 50 080.00 | 260 658.00 | 210 578.00 |
FJ Net sales | 210 578.00 | 50 080.00 | 260 658.00 | 210 578.00 |
FM Inventory production | | | 14 971.00 | |
FQ Other income | | | 6 468.00 | |
FR Total operating income (I) | | | 282 098.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 143 757.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 110 627.00 | |
FZ Social Security Contributions | | | 46 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 311 681.00 | |
GG - OPERATING RESULT (I - II) | | | -29 583.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 931.00 | | | 282 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 895.00 | | | 313 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 964.00 | | | -30 964.00 |
HP References: Equipment leasing | 6 093.00 | | | 6 093.00 |
| |
| 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 | 34 953.00 | | 3 303.00 | 34 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 336.00 | |
I4 DECREASES Grand Total | | 5 908.00 | 32 347.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 908.00 | 25 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 651.00 | | 3 303.00 | 27 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | | 6 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 781.00 | 4 716.00 | 4 205.00 | 16 781.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 816.00 | 4 716.00 | 4 205.00 | 15 816.00 |
| |
| 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 | 39 166.00 | 39 166.00 | | 39 166.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 6 336.00 | | | 6 336.00 |
UX Other trade receivables | 29 364.00 | | | 29 364.00 |
VB VAT | 31 383.00 | | | 31 383.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 80 817.00 | 80 817.00 | | 80 817.00 |
VK Loans repaid during the year | 1 727.00 | | | 1 727.00 |
VM Income taxes | 4 169.00 | | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 354.00 | 66 017.00 | 6 336.00 | 72 354.00 |
VW VAT | 18 562.00 | 18 562.00 | | 18 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 724.00 | 176 724.00 | | 176 724.00 |
