| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 283.00 | 545.00 | 738.00 | 1 283.00 |
AF Concessions, Patents and Similar Rights | 15 150.00 | 5 904.00 | 9 246.00 | 15 150.00 |
AR Technical installations, industrial equipment and tools | 85 688.00 | 72 720.00 | 12 969.00 | 85 688.00 |
AT Other tangible assets | 231 574.00 | 213 027.00 | 18 547.00 | 231 574.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 349 959.00 | 292 196.00 | 57 764.00 | 349 959.00 |
BT Goods | 101 272.00 | | 101 272.00 | 101 272.00 |
BX Customers and related accounts | 13 743.00 | | 13 743.00 | 13 743.00 |
BZ Other receivables | 160 231.00 | | 160 231.00 | 160 231.00 |
CF Cash and cash equivalents | 9 189.00 | | 9 189.00 | 9 189.00 |
CH Prepaid expenses | 19 687.00 | | 19 687.00 | 19 687.00 |
CJ TOTAL (II) | 304 122.00 | | 304 122.00 | 304 122.00 |
CO Grand total (0 to V) | 654 790.00 | 292 196.00 | 362 594.00 | 654 790.00 |
CW Deferred expenses or loan issuance costs | 708.00 | | 708.00 | 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -73 251.00 | -43 124.00 | | -73 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 227.00 | -30 127.00 | | -9 227.00 |
DL TOTAL (I) | -27 477.00 | -18 251.00 | | -27 477.00 |
DU Loans and Debts from Credit Institutions (3) | 79 364.00 | 103 616.00 | | 79 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 239 176.00 | 230 292.00 | | 239 176.00 |
DY Tax and social security liabilities | 70 902.00 | 71 034.00 | | 70 902.00 |
EA Other liabilities | 307.00 | 2 257.00 | | 307.00 |
EC TOTAL (IV) | 390 071.00 | 407 523.00 | | 390 071.00 |
EE Grand total (I to V) | 362 594.00 | 389 272.00 | | 362 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 785 727.00 | | 785 727.00 | 785 727.00 |
FG Production sold - services | 258 542.00 | | 258 542.00 | 258 542.00 |
FJ Net sales | 1 044 269.00 | | 1 044 269.00 | 1 044 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 643.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 051 401.00 | |
FS Purchases of goods (including customs duties) | | | 562 200.00 | |
FT Inventory change (goods) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 183 886.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 186 223.00 | |
FZ Social Security Contributions | | | 57 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 726.00 | |
GE Other Expenses | | | 31 772.00 | |
GF Total Operating Expenses (II) | | | 1 060 834.00 | |
GG - OPERATING RESULT (I - II) | | | -9 433.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -949.00 | 1 983.00 | | -949.00 |
HH Total exceptional expenses (VIII) | -949.00 | 1 983.00 | | -949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | -1 983.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 865.00 | 1 043 300.00 | | 1 052 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 092.00 | 1 073 427.00 | | 1 062 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 227.00 | -30 127.00 | | -9 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 122.00 | 31 074.00 | | 261 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417.00 | 128.00 | | 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | 1 500.00 | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 301.00 | 29 446.00 | | 256 301.00 |
| |
| 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 | 239 176.00 | 239 176.00 | | 239 176.00 |
8C Staff and Related Accounts | 18 241.00 | 18 241.00 | | 18 241.00 |
8D Social Security and Other Social Organizations | 45 606.00 | 45 606.00 | | 45 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
UX Other trade receivables | 13 743.00 | 13 743.00 | | 13 743.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VC Group and associates | 132 180.00 | 132 180.00 | | 132 180.00 |
VH Loans with a maturity of more than one year at origin | 79 364.00 | 24 364.00 | 55 000.00 | 79 364.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 24 252.00 | | | 24 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 441.00 | 20 441.00 | | 20 441.00 |
VS Prepaid expenses | 19 687.00 | 19 687.00 | | 19 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 926.00 | 193 661.00 | 16 265.00 | 209 926.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 071.00 | 335 071.00 | 55 000.00 | 390 071.00 |
