| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 74 511.00 | 64 421.00 | 10 089.00 | 74 511.00 |
AT Other tangible assets | 235 269.00 | 192 747.00 | 42 522.00 | 235 269.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 16 413.00 | | 16 413.00 | 16 413.00 |
BJ TOTAL (I) | 329 769.00 | 260 243.00 | 69 525.00 | 329 769.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 7 347.00 | | 7 347.00 | 7 347.00 |
BV Advances and down payments on orders | 10 176.00 | | 10 176.00 | 10 176.00 |
BZ Other receivables | 58 436.00 | | 58 436.00 | 58 436.00 |
CF Cash and cash equivalents | 34 868.00 | | 34 868.00 | 34 868.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 118 691.00 | | 118 691.00 | 118 691.00 |
CO Grand total (0 to V) | 448 460.00 | 260 243.00 | 188 216.00 | 448 460.00 |
CU Other investments | 1 875.00 | 1 875.00 | | 1 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 59 082.00 | 93 299.00 | | 59 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 315.00 | -34 217.00 | | -16 315.00 |
DL TOTAL (I) | 51 016.00 | 67 332.00 | | 51 016.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544.00 | 29 696.00 | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 548.00 | | 548.00 |
DX Trade payables and related accounts | 69 619.00 | 74 143.00 | | 69 619.00 |
DY Tax and social security liabilities | 61 488.00 | 58 647.00 | | 61 488.00 |
DZ Fixed asset liabilities and related accounts | 7 809.00 | | | 7 809.00 |
EA Other liabilities | 7 762.00 | | | 7 762.00 |
EC TOTAL (IV) | 137 200.00 | 163 035.00 | | 137 200.00 |
EE Grand total (I to V) | 188 216.00 | 230 367.00 | | 188 216.00 |
EG Accrued income and payables due within one year | 137 200.00 | 163 035.00 | | 137 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 754.00 | | | 92 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 102 418.00 | | 1 102 418.00 | 1 102 418.00 |
FJ Net sales | 1 102 418.00 | | 1 102 418.00 | 1 102 418.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 435.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 115 961.00 | |
FS Purchases of goods (including customs duties) | | | 693 659.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 7 077.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 113 617.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 182 325.00 | |
FZ Social Security Contributions | | | 52 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 407.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 078 782.00 | |
GG - OPERATING RESULT (I - II) | | | 37 179.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 875.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 435.00 | 668.00 | | 13 435.00 |
A4 Equity method investments | | 220.00 | | |
HA Exceptional income from management transactions | 7 544.00 | 6 276.00 | | 7 544.00 |
HB Exceptional income from capital transactions | | 214 000.00 | | |
HD Total exceptional income (VII) | 7 544.00 | 6 276.00 | | 7 544.00 |
HE Exceptional expenses on management operations | 60 465.00 | 1 292.00 | | 60 465.00 |
HF Exceptional expenses on capital transactions | | 114 982.00 | | |
HH Total exceptional expenses (VIII) | 60 465.00 | 1 292.00 | | 60 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 921.00 | 4 983.00 | | -52 921.00 |
HK Income tax | | 18 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 505.00 | 1 086 936.00 | | 1 123 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 821.00 | 1 121 153.00 | | 1 139 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 315.00 | -34 217.00 | | -16 315.00 |
HP References: Equipment leasing | | 5 353.00 | | |
| |
| 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 | 328 165.00 | | 1 604.00 | 328 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 788.00 | |
I4 DECREASES Grand Total | | | 329 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 301.00 | | 1 480.00 | 308 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 664.00 | | 124.00 | 18 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 961.00 | 24 407.00 | | 233 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 761.00 | 24 407.00 | | 232 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 875.00 | | | 1 875.00 |
7C Grand total | 1 875.00 | | | 1 875.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 875.00 | |
| |
| 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 | 69 619.00 | 69 619.00 | | 69 619.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 33 579.00 | 33 579.00 | | 33 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 16 413.00 | | | 16 413.00 |
UY Staff and related accounts | 4 071.00 | | | 4 071.00 |
UZ Social Security, other social security organizations | 1 884.00 | | | 1 884.00 |
VB VAT | 16 744.00 | | | 16 744.00 |
VC Group and associates | 13 714.00 | | | 13 714.00 |
VG Loans with a maturity of up to one year at origin | 92 754.00 | 92 754.00 | | 92 754.00 |
VH Loans with a maturity of more than one year at origin | 5 544.00 | 5 544.00 | | 5 544.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 24 151.00 | | | 24 151.00 |
VM Income taxes | 8 424.00 | | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 552.00 | | | 19 552.00 |
VS Prepaid expenses | 7 862.00 | | | 7 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 212.00 | 66 298.00 | 16 913.00 | 83 212.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 200.00 | 137 200.00 | | 137 200.00 |
