| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 49 810.00 | 26 030.00 | 23 780.00 | 49 810.00 |
AP Buildings | 15 255.00 | 7 667.00 | 7 588.00 | 15 255.00 |
AR Technical installations, industrial equipment and tools | 413 246.00 | 222 541.00 | 190 705.00 | 413 246.00 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 478 760.00 | 256 687.00 | 222 073.00 | 478 760.00 |
BT Goods | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 016.00 | | 87 016.00 | 87 016.00 |
CF Cash and cash equivalents | 39 556.00 | | 39 556.00 | 39 556.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 133 573.00 | | 133 573.00 | 133 573.00 |
CO Grand total (0 to V) | 612 333.00 | 256 687.00 | 355 646.00 | 612 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -567 355.00 | -459 593.00 | | -567 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 572.00 | -107 762.00 | | -123 572.00 |
DL TOTAL (I) | -680 927.00 | -557 355.00 | | -680 927.00 |
DU Loans and Debts from Credit Institutions (3) | 133 666.00 | 205 123.00 | | 133 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 233.00 | 371 212.00 | | 379 233.00 |
DX Trade payables and related accounts | 511 644.00 | 364 168.00 | | 511 644.00 |
DY Tax and social security liabilities | 6 191.00 | 1 475.00 | | 6 191.00 |
EA Other liabilities | 5 840.00 | | | 5 840.00 |
EC TOTAL (IV) | 1 036 573.00 | 941 978.00 | | 1 036 573.00 |
EE Grand total (I to V) | 355 646.00 | 384 623.00 | | 355 646.00 |
EG Accrued income and payables due within one year | 1 036 573.00 | 941 978.00 | | 1 036 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 2 767.00 | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 587.00 | | 78 587.00 | 78 587.00 |
FG Production sold - services | 494 394.00 | | 494 394.00 | 494 394.00 |
FJ Net sales | 572 982.00 | | 572 982.00 | 572 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 263.00 | |
FS Purchases of goods (including customs duties) | | | 39 335.00 | |
FT Inventory change (goods) | | | 447.00 | |
FW Other purchases and external expenses | | | 543 257.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 356.00 | |
GE Other Expenses | | | 29 393.00 | |
GF Total Operating Expenses (II) | | | 680 623.00 | |
GG - OPERATING RESULT (I - II) | | | -107 360.00 | |
GR Interest and similar expenses | | | 16 212.00 | |
GU Total financial expenses (VI) | | | 16 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 263.00 | 434 047.00 | | 573 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 835.00 | 541 810.00 | | 696 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 572.00 | -107 762.00 | | -123 572.00 |
| |
| 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 | 479 963.00 | | | 479 963.00 |
I4 DECREASES Grand Total | | 1 203.00 | 478 760.00 | |
IO DECREASES Total including other intangible assets | | 1 203.00 | 49 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 013.00 | | | 51 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 950.00 | | | 428 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 533.00 | 49 356.00 | 1 203.00 | 208 533.00 |
PE DEPRECIATION Total including other intangible assets | 21 930.00 | 5 303.00 | 1 203.00 | 21 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 604.00 | 44 053.00 | | 186 604.00 |
| |
| 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 | 511 644.00 | 511 644.00 | | 511 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VB VAT | 86 476.00 | | | 86 476.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 133 582.00 | 133 582.00 | | 133 582.00 |
VI Group and Associates | 379 233.00 | 379 233.00 | | 379 233.00 |
VK Loans repaid during the year | 68 695.00 | | | 68 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 5 998.00 | | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 014.00 | 93 014.00 | | 93 014.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 573.00 | 1 036 573.00 | | 1 036 573.00 |
