| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 851.00 | 1 618.00 | 4 233.00 | 5 851.00 |
AR Technical installations, industrial equipment and tools | 14 679.00 | 11 377.00 | 3 302.00 | 14 679.00 |
AT Other tangible assets | 14 941.00 | 4 073.00 | 10 868.00 | 14 941.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 50 471.00 | 17 068.00 | 33 403.00 | 50 471.00 |
BL Raw materials, supplies | 11 561.00 | | 11 561.00 | 11 561.00 |
BX Customers and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
BZ Other receivables | 37 781.00 | | 37 781.00 | 37 781.00 |
CF Cash and cash equivalents | 53 015.00 | | 53 015.00 | 53 015.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 115 797.00 | | 115 797.00 | 115 797.00 |
CO Grand total (0 to V) | 166 268.00 | 17 068.00 | 149 200.00 | 166 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 21 426.00 | 21 420.00 | | 21 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 895.00 | 15 006.00 | | -27 895.00 |
DL TOTAL (I) | 6 730.00 | 49 626.00 | | 6 730.00 |
DX Trade payables and related accounts | 73 978.00 | 27 072.00 | | 73 978.00 |
DY Tax and social security liabilities | 46 242.00 | 52 641.00 | | 46 242.00 |
EB Prepaid income (2) | 22 250.00 | 3 750.00 | | 22 250.00 |
EC TOTAL (IV) | 142 470.00 | 83 463.00 | | 142 470.00 |
EE Grand total (I to V) | 149 200.00 | 133 088.00 | | 149 200.00 |
EG Accrued income and payables due within one year | 142 470.00 | 83 463.00 | | 142 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 706 395.00 | |
FJ Net sales | | | 706 395.00 | |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 714 226.00 | |
FU Purchases of raw materials and other supplies | | | 211 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 881.00 | |
FW Other purchases and external expenses | | | 103 807.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 211 748.00 | |
FZ Social Security Contributions | | | 61 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | 146 581.00 | |
GF Total Operating Expenses (II) | | | 741 290.00 | |
GG - OPERATING RESULT (I - II) | | | -27 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 564.00 | 1 209.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 831.00 | 1 209.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -1 209.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 226.00 | 742 348.00 | | 714 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 121.00 | 727 342.00 | | 742 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 895.00 | 15 006.00 | | -27 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 612.00 | 4 037.00 | 2 580.00 | 15 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 246.00 | 543.00 | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 696.00 | 3 791.00 | 2 038.00 | 13 696.00 |
| |
| 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 | 73 978.00 | 73 978.00 | | 73 978.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 35 296.00 | 35 296.00 | | 35 296.00 |
8L Deferred income | 22 250.00 | 22 250.00 | | 22 250.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 11 140.00 | | | 11 140.00 |
VB VAT | 13 687.00 | | | 13 687.00 |
VM Income taxes | 13 645.00 | | | 13 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 449.00 | | | 10 449.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 222.00 | 51 222.00 | 15 000.00 | 66 222.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 470.00 | 142 470.00 | | 142 470.00 |
