| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | | 1 010.00 |
AR Technical installations, industrial equipment and tools | 20 616.00 | 19 599.00 | 1 017.00 | 20 616.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 28 936.00 | 21 586.00 | 7 350.00 | 28 936.00 |
BL Raw materials, supplies | 3 127.00 | | 3 127.00 | 3 127.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 67 780.00 | 18 802.00 | 48 978.00 | 67 780.00 |
BZ Other receivables | 33 107.00 | | 33 107.00 | 33 107.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 113 653.00 | 18 802.00 | 94 851.00 | 113 653.00 |
CO Grand total (0 to V) | 142 589.00 | 40 388.00 | 102 201.00 | 142 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 463.00 | 36 204.00 | | 65 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 190.00 | 29 259.00 | | -15 190.00 |
DL TOTAL (I) | 58 657.00 | 73 848.00 | | 58 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181.00 | 2 713.00 | | 3 181.00 |
DX Trade payables and related accounts | 27 794.00 | 17 154.00 | | 27 794.00 |
DY Tax and social security liabilities | 12 569.00 | 10 822.00 | | 12 569.00 |
EC TOTAL (IV) | 43 544.00 | 30 690.00 | | 43 544.00 |
EE Grand total (I to V) | 102 201.00 | 104 537.00 | | 102 201.00 |
EG Accrued income and payables due within one year | 43 544.00 | 30 690.00 | | 43 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 124 971.00 | | 124 971.00 | 124 971.00 |
FG Production sold - services | | | | |
FJ Net sales | 125 971.00 | | 125 971.00 | 125 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 121.00 | |
FT Inventory change (goods) | | | 2 864.00 | |
FU Purchases of raw materials and other supplies | | | 76 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 993.00 | |
FW Other purchases and external expenses | | | 54 111.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 1 101.00 | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 401.00 | |
GG - OPERATING RESULT (I - II) | | | -15 280.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 659.00 | | |
HD Total exceptional income (VII) | | 1 659.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 624.00 | | |
HK Income tax | | 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 211.00 | 209 752.00 | | 128 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 401.00 | 180 493.00 | | 143 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 190.00 | 29 259.00 | | -15 190.00 |
| |
| 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 | 37 236.00 | | | 37 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 6 333.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 28 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 21 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 393.00 | | | 24 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 833.00 | | | 11 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 324.00 | 4 062.00 | 2 800.00 | 20 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 314.00 | 4 062.00 | 2 800.00 | 19 314.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
8B Suppliers and Related Accounts | 27 794.00 | 27 794.00 | | 27 794.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
UX Other trade receivables | 45 705.00 | | | 45 705.00 |
VA Doubtful or disputed receivables | 22 075.00 | | | 22 075.00 |
VB VAT | 6 087.00 | | | 6 087.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VM Income taxes | 624.00 | | | 624.00 |
VP Miscellaneous | 66.00 | | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 331.00 | | | 26 331.00 |
VS Prepaid expenses | 6 334.00 | | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 555.00 | 113 555.00 | | 113 555.00 |
VW VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 544.00 | 43 544.00 | | 43 544.00 |
