| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
AF Concessions, Patents and Similar Rights | 48 627.00 | 42 647.00 | 5 980.00 | 48 627.00 |
AR Technical installations, industrial equipment and tools | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 2 077.00 | 2 077.00 | | 2 077.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 54 285.00 | 48 257.00 | 6 028.00 | 54 285.00 |
BT Goods | 58 927.00 | | 58 927.00 | 58 927.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 67 019.00 | | 67 019.00 | 67 019.00 |
CO Grand total (0 to V) | 121 304.00 | 48 257.00 | 73 048.00 | 121 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 420.00 | 420.00 | | 420.00 |
DH Retained earnings | -13 956.00 | 122.00 | | -13 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 553.00 | -14 078.00 | | -8 553.00 |
DL TOTAL (I) | 21 911.00 | 30 464.00 | | 21 911.00 |
DN Conditional advances | 2 710.00 | 2 710.00 | | 2 710.00 |
DO TOTAL (II) | 2 710.00 | 2 710.00 | | 2 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749.00 | 8 279.00 | | 2 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 8 635.00 | | 623.00 |
DX Trade payables and related accounts | 29 629.00 | 18 311.00 | | 29 629.00 |
DY Tax and social security liabilities | 15 427.00 | 8 711.00 | | 15 427.00 |
EA Other liabilities | | 1 219.00 | | |
EC TOTAL (IV) | 48 427.00 | 45 156.00 | | 48 427.00 |
EE Grand total (I to V) | 73 048.00 | 78 330.00 | | 73 048.00 |
EG Accrued income and payables due within one year | 48 427.00 | 43 529.00 | | 48 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 172.00 | | 1 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 709.00 | 17 633.00 | 266 342.00 | 248 709.00 |
FD Production sold - goods | -79.00 | | -79.00 | -79.00 |
FG Production sold - services | 53 993.00 | 7 627.00 | 61 621.00 | 53 993.00 |
FJ Net sales | 302 623.00 | 25 260.00 | 327 884.00 | 302 623.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 327 941.00 | |
FS Purchases of goods (including customs duties) | | | 133 559.00 | |
FT Inventory change (goods) | | | -10 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 655.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 5 580.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 335 546.00 | |
GG - OPERATING RESULT (I - II) | | | -7 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 131.00 | | |
HG Exceptional depreciation and provisions | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 942.00 | 231 329.00 | | 327 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 495.00 | 245 407.00 | | 336 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 553.00 | -14 078.00 | | -8 553.00 |
| |
| 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 | 54 285.00 | | | 54 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 909.00 | | | 1 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 54 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 909.00 | |
IO DECREASES Total including other intangible assets | | | 48 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 627.00 | | | 48 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701.00 | | | 3 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 018.00 | 7 239.00 | | 41 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 909.00 | | | 1 909.00 |
PE DEPRECIATION Total including other intangible assets | 35 459.00 | 7 188.00 | | 35 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650.00 | 51.00 | | 3 650.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 29 629.00 | 29 629.00 | | 29 629.00 |
8C Staff and Related Accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 6 463.00 | | | 6 463.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7 421.00 | | |
VW VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 427.00 | 48 427.00 | | 48 427.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 173.00 | 1 420.00 | | 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 612.00 | 3 503.00 | | 3 612.00 |
ST Other accounts | 137 236.00 | 103 499.00 | | 137 236.00 |
XQ Rental, rental and co-ownership charges | 864.00 | 5 384.00 | | 864.00 |
YT Subcontracting | 54 943.00 | 19 613.00 | | 54 943.00 |
YW Business tax | 782.00 | 775.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 955.00 | 2 195.00 | | 955.00 |
YY Amount of VAT collected | 58 158.00 | 61 695.00 | | 58 158.00 |
YZ Total deductible VAT on goods and services | 29 873.00 | 40 628.00 | | 29 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 655.00 | 131 999.00 | | 196 655.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
