| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 225.00 | 27 225.00 | | 27 225.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 1 995.00 | | 1 995.00 |
AT Other tangible assets | 23 330.00 | 19 569.00 | 3 760.00 | 23 330.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 60 239.00 | 48 789.00 | 11 450.00 | 60 239.00 |
BT Goods | 94 053.00 | | 94 053.00 | 94 053.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 15 026.00 | | 15 026.00 | 15 026.00 |
CF Cash and cash equivalents | 13 084.00 | | 13 084.00 | 13 084.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 129 701.00 | | 129 701.00 | 129 701.00 |
CO Grand total (0 to V) | 189 940.00 | 48 789.00 | 141 151.00 | 189 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 55 550.00 | | 50 000.00 |
DH Retained earnings | -631 468.00 | -541 356.00 | | -631 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 667.00 | -90 112.00 | | 18 667.00 |
DL TOTAL (I) | -562 801.00 | -575 918.00 | | -562 801.00 |
DU Loans and Debts from Credit Institutions (3) | 53 090.00 | 100 415.00 | | 53 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 375.00 | 504 768.00 | | 537 375.00 |
DX Trade payables and related accounts | 110 623.00 | 111 384.00 | | 110 623.00 |
DY Tax and social security liabilities | 2 055.00 | 1 431.00 | | 2 055.00 |
EA Other liabilities | 808.00 | 808.00 | | 808.00 |
EC TOTAL (IV) | 703 952.00 | 718 806.00 | | 703 952.00 |
EE Grand total (I to V) | 141 151.00 | 142 888.00 | | 141 151.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 169 476.00 | |
FD Production sold - goods | | | 23 000.00 | |
FJ Net sales | | | 192 476.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 13 615.00 | |
FR Total operating income (I) | | | 209 091.00 | |
FS Purchases of goods (including customs duties) | | | 90 353.00 | |
FT Inventory change (goods) | | | -18 288.00 | |
FW Other purchases and external expenses | | | 101 051.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 426.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 180 219.00 | |
GG - OPERATING RESULT (I - II) | | | 28 872.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 308.00 | 5 192.00 | | 10 308.00 |
HH Total exceptional expenses (VIII) | 14 043.00 | 34 874.00 | | 14 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | -29 682.00 | | -3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 399.00 | 202 523.00 | | 219 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 732.00 | 292 635.00 | | 200 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 667.00 | -90 112.00 | | 18 667.00 |
| |
| 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 | 117 704.00 | | | 117 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 690.00 | |
I4 DECREASES Grand Total | | 57 465.00 | 60 239.00 | |
IO DECREASES Total including other intangible assets | | 44 000.00 | 27 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 465.00 | 25 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 225.00 | | | 71 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 790.00 | | | 38 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | | 7 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 828.00 | 5 426.00 | 57 465.00 | 100 828.00 |
PE DEPRECIATION Total including other intangible assets | 67 822.00 | 3 403.00 | 44 000.00 | 67 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 006.00 | 2 023.00 | 13 465.00 | 33 006.00 |
| |
| 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 | 110 623.00 | 110 623.00 | | 110 623.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 183.00 | 538 183.00 | | 538 183.00 |
UT Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
UX Other trade receivables | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 53 090.00 | 30 110.00 | 22 981.00 | 53 090.00 |
VK Loans repaid during the year | 47 325.00 | | | 47 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 027.00 | 15 027.00 | | 15 027.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 139.00 | 22 564.00 | 7 575.00 | 30 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 952.00 | 680 971.00 | 22 981.00 | 703 952.00 |
