| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 641.00 | 16 412.00 | 7 229.00 | 23 641.00 |
AT Other tangible assets | 58 396.00 | 38 302.00 | 20 094.00 | 58 396.00 |
BF Loans | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 82 712.00 | 54 714.00 | 27 998.00 | 82 712.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 122 663.00 | | 122 663.00 | 122 663.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 139 279.00 | | 139 279.00 | 139 279.00 |
CO Grand total (0 to V) | 221 991.00 | 54 714.00 | 167 277.00 | 221 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 509.00 | | | 1 509.00 |
DG Other reserves | 71 019.00 | | | 71 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 188.00 | | | -13 188.00 |
DL TOTAL (I) | 62 340.00 | | | 62 340.00 |
DU Loans and Debts from Credit Institutions (3) | 39 098.00 | | | 39 098.00 |
DX Trade payables and related accounts | 14 739.00 | | | 14 739.00 |
DY Tax and social security liabilities | 51 101.00 | | | 51 101.00 |
EC TOTAL (IV) | 104 938.00 | | | 104 938.00 |
EE Grand total (I to V) | 167 277.00 | | | 167 277.00 |
EG Accrued income and payables due within one year | 91 629.00 | | | 91 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 467.00 | | | 17 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 935.00 | | 692 935.00 | 692 935.00 |
FJ Net sales | 692 935.00 | | 692 935.00 | 692 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 607.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 703 935.00 | |
FU Purchases of raw materials and other supplies | | | 98 351.00 | |
FW Other purchases and external expenses | | | 197 276.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 230 868.00 | |
FZ Social Security Contributions | | | 164 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 494.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 709 167.00 | |
GG - OPERATING RESULT (I - II) | | | -5 232.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 607.00 | | | 9 607.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 7 774.00 | | | 7 774.00 |
HH Total exceptional expenses (VIII) | 7 774.00 | | | 7 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 158.00 | | | -7 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 552.00 | | | 704 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 740.00 | | | 717 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 188.00 | | | -13 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 330.00 | 14 494.00 | 9 110.00 | 49 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 330.00 | 14 494.00 | 9 110.00 | 49 330.00 |
| |
| 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 | 14 739.00 | 14 739.00 | | 14 739.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 44 058.00 | 44 058.00 | | 44 058.00 |
UP Loans | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 527.00 | | | 527.00 |
UX Other trade receivables | 122 663.00 | | | 122 663.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 39 098.00 | 25 789.00 | 13 309.00 | 39 098.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 7 959.00 | | | 7 959.00 |
VM Income taxes | 12 596.00 | | | 12 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 878.00 | 137 351.00 | 527.00 | 137 878.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 939.00 | 91 630.00 | 13 309.00 | 104 939.00 |
