| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 16.00 | 34.00 | 50.00 |
AH Goodwill | 141 408.00 | | 141 408.00 | 141 408.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 455.00 | 995.00 | 1 450.00 |
AT Other tangible assets | 13 292.00 | 4 172.00 | 9 120.00 | 13 292.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 156 450.00 | 4 643.00 | 151 807.00 | 156 450.00 |
BN Goods in progress | 24 242.00 | 4 692.00 | 19 551.00 | 24 242.00 |
BX Customers and related accounts | 76 193.00 | | 76 193.00 | 76 193.00 |
BZ Other receivables | 13 309.00 | | 13 309.00 | 13 309.00 |
CF Cash and cash equivalents | 18 873.00 | | 18 873.00 | 18 873.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 133 188.00 | 4 692.00 | 128 497.00 | 133 188.00 |
CO Grand total (0 to V) | 289 638.00 | 9 335.00 | 280 304.00 | 289 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 581.00 | | | -26 581.00 |
DL TOTAL (I) | -17 581.00 | | | -17 581.00 |
DU Loans and Debts from Credit Institutions (3) | 177 177.00 | | | 177 177.00 |
DX Trade payables and related accounts | 44 351.00 | | | 44 351.00 |
DY Tax and social security liabilities | 30 952.00 | | | 30 952.00 |
EA Other liabilities | 42 538.00 | | | 42 538.00 |
EB Prepaid income (2) | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 297 885.00 | | | 297 885.00 |
EE Grand total (I to V) | 280 304.00 | | | 280 304.00 |
EG Accrued income and payables due within one year | 148 521.00 | | | 148 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 532.00 | | 180 532.00 | 180 532.00 |
FD Production sold - goods | 10 399.00 | | 10 399.00 | 10 399.00 |
FG Production sold - services | 278 194.00 | | 278 194.00 | 278 194.00 |
FJ Net sales | 469 124.00 | | 469 124.00 | 469 124.00 |
FO Operating subsidies | | | 2 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 103.00 | |
FU Purchases of raw materials and other supplies | | | 177 800.00 | |
FV Inventory change (raw materials and supplies) | | | -24 242.00 | |
FW Other purchases and external expenses | | | 151 176.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
FY Salaries and Wages | | | 142 751.00 | |
FZ Social Security Contributions | | | 40 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 692.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 506 067.00 | |
GG - OPERATING RESULT (I - II) | | | -33 965.00 | |
GL Other interest and similar income | | | 9 699.00 | |
GP Total financial income (V) | | | 9 699.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 802.00 | | | 481 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 383.00 | | | 508 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 581.00 | | | -26 581.00 |
| |
| 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 | | | 156 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 70.00 | 156 450.00 | |
IO DECREASES Total including other intangible assets | | | 141 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 14 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 098.00 | 455.00 | |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 083.00 | 455.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 692.00 | | |
7B Total provisions for depreciation | | 4 692.00 | | |
7C Grand total | | 4 692.00 | | |
UE of which provisions and reversals: - Operating | | 4 692.00 | | |
| |
| 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 | 44 351.00 | 44 351.00 | | 44 351.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 538.00 | 42 538.00 | | 42 538.00 |
8L Deferred income | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 76 193.00 | 76 193.00 | | 76 193.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 177 133.00 | 27 769.00 | 114 755.00 | 177 133.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 867.00 | | | 22 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 323.00 | 90 073.00 | 250.00 | 90 323.00 |
VW VAT | 14 294.00 | 14 294.00 | | 14 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 885.00 | 148 521.00 | 114 755.00 | 297 885.00 |
