| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 2 809.00 | 146.00 | 2 662.00 | 2 809.00 |
AT Other tangible assets | 67 808.00 | 12 682.00 | 55 126.00 | 67 808.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 72 176.00 | 13 788.00 | 58 388.00 | 72 176.00 |
BN Goods in progress | 22 606.00 | | 22 606.00 | 22 606.00 |
BT Goods | 87 151.00 | | 87 151.00 | 87 151.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 60 662.00 | 3 136.00 | 57 526.00 | 60 662.00 |
BZ Other receivables | 32 109.00 | | 32 109.00 | 32 109.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 210 466.00 | 3 136.00 | 207 329.00 | 210 466.00 |
CO Grand total (0 to V) | 282 642.00 | 16 925.00 | 265 717.00 | 282 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 176 095.00 | 138 656.00 | | 176 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 318.00 | 62 439.00 | | -33 318.00 |
DL TOTAL (I) | 148 277.00 | 206 595.00 | | 148 277.00 |
DU Loans and Debts from Credit Institutions (3) | 35 270.00 | 7 643.00 | | 35 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | 5 836.00 | | 6 119.00 |
DW Advances and down payments received on current orders | 3 572.00 | | | 3 572.00 |
DX Trade payables and related accounts | 24 935.00 | 83 422.00 | | 24 935.00 |
DY Tax and social security liabilities | 47 539.00 | 23 172.00 | | 47 539.00 |
EA Other liabilities | 6.00 | 714.00 | | 6.00 |
EC TOTAL (IV) | 117 440.00 | 120 787.00 | | 117 440.00 |
EE Grand total (I to V) | 265 717.00 | 327 382.00 | | 265 717.00 |
EG Accrued income and payables due within one year | 113 868.00 | 120 787.00 | | 113 868.00 |
EI Including equity loans | 6 119.00 | | | 6 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 181.00 | | 402 181.00 | 402 181.00 |
FG Production sold - services | 347 266.00 | | 347 266.00 | 347 266.00 |
FJ Net sales | 749 447.00 | | 749 447.00 | 749 447.00 |
FM Inventory production | | | -84 831.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 664 647.00 | |
FS Purchases of goods (including customs duties) | | | 370 247.00 | |
FT Inventory change (goods) | | | -52 939.00 | |
FW Other purchases and external expenses | | | 223 428.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 101 861.00 | |
FZ Social Security Contributions | | | 39 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 068.00 | |
GG - OPERATING RESULT (I - II) | | | -30 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 1 228.00 | 3.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -3.00 | | -1 228.00 |
HK Income tax | | 16 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 647.00 | 703 098.00 | | 664 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 964.00 | 640 659.00 | | 697 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 318.00 | 62 439.00 | | -33 318.00 |
| |
| 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 | 63 496.00 | | 21 648.00 | 63 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 12 967.00 | 72 176.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 967.00 | 70 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 936.00 | | 21 648.00 | 61 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 438.00 | 7 350.00 | | 6 438.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478.00 | 7 350.00 | | 5 478.00 |
| |
| 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 | 24 935.00 | 24 935.00 | | 24 935.00 |
8D Social Security and Other Social Organizations | 47 539.00 | 47 539.00 | | 47 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VA Doubtful or disputed receivables | 60 662.00 | 60 662.00 | | 60 662.00 |
VG Loans with a maturity of up to one year at origin | 35 270.00 | 35 270.00 | | 35 270.00 |
VI Group and Associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 109.00 | 32 109.00 | | 32 109.00 |
VS Prepaid expenses | 7 292.00 | 7 292.00 | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 663.00 | 100 063.00 | 600.00 | 100 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 868.00 | 113 868.00 | | 113 868.00 |
