| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 291.00 | 5 576.00 | 6 715.00 | 12 291.00 |
AR Technical installations, industrial equipment and tools | 43 814.00 | 5 619.00 | 38 195.00 | 43 814.00 |
AT Other tangible assets | 5 812.00 | 2 537.00 | 3 274.00 | 5 812.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 68 589.00 | 13 732.00 | 54 857.00 | 68 589.00 |
BL Raw materials, supplies | 111 380.00 | | 111 380.00 | 111 380.00 |
BX Customers and related accounts | 58 982.00 | | 58 982.00 | 58 982.00 |
BZ Other receivables | 48 592.00 | | 48 592.00 | 48 592.00 |
CF Cash and cash equivalents | 11 125.00 | | 11 125.00 | 11 125.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 239 111.00 | | 239 111.00 | 239 111.00 |
CO Grand total (0 to V) | 307 700.00 | 13 732.00 | 293 968.00 | 307 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 293.00 | | | -107 293.00 |
DL TOTAL (I) | -102 293.00 | | | -102 293.00 |
DU Loans and Debts from Credit Institutions (3) | 50 284.00 | | | 50 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 339.00 | | | 167 339.00 |
DX Trade payables and related accounts | 147 431.00 | | | 147 431.00 |
DY Tax and social security liabilities | 17 247.00 | | | 17 247.00 |
EA Other liabilities | 13 960.00 | | | 13 960.00 |
EC TOTAL (IV) | 396 261.00 | | | 396 261.00 |
EE Grand total (I to V) | 293 968.00 | | | 293 968.00 |
EG Accrued income and payables due within one year | 371 126.00 | | | 371 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 506.00 | | 11 506.00 | 11 506.00 |
FG Production sold - services | 688 255.00 | | 688 255.00 | 688 255.00 |
FJ Net sales | 699 761.00 | | 699 761.00 | 699 761.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 702 261.00 | |
FU Purchases of raw materials and other supplies | | | 377 100.00 | |
FV Inventory change (raw materials and supplies) | | | -111 380.00 | |
FW Other purchases and external expenses | | | 440 235.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 71 815.00 | |
FZ Social Security Contributions | | | 14 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 732.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 808 065.00 | |
GG - OPERATING RESULT (I - II) | | | -105 804.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 688.00 | | | 702 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 981.00 | | | 809 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 293.00 | | | -107 293.00 |
HP References: Equipment leasing | 82 367.00 | | | 82 367.00 |
| |
| 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 | | | 68 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | | 68 589.00 | |
IO DECREASES Total including other intangible assets | | | 12 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 672.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 732.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 156.00 | | |
| |
| 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 | 147 431.00 | 147 431.00 | | 147 431.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 960.00 | 13 960.00 | | 13 960.00 |
UT Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
UX Other trade receivables | 58 982.00 | 58 982.00 | | 58 982.00 |
VB VAT | 46 227.00 | 46 227.00 | | 46 227.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 50 154.00 | 25 019.00 | 25 135.00 | 50 154.00 |
VI Group and Associates | 167 339.00 | 167 339.00 | | 167 339.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 24 865.00 | | | 24 865.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 9 033.00 | 9 033.00 | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 279.00 | 116 607.00 | 6 672.00 | 123 279.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 261.00 | 371 126.00 | 25 135.00 | 396 261.00 |
