| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 350.00 | 2 761.00 | 2 589.00 | 5 350.00 |
AF Concessions, Patents and Similar Rights | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 41 883.00 | 20 027.00 | 21 856.00 | 41 883.00 |
AT Other tangible assets | 30 956.00 | 9 686.00 | 21 270.00 | 30 956.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 162 141.00 | 33 819.00 | 128 322.00 | 162 141.00 |
BL Raw materials, supplies | 30 890.00 | | 30 890.00 | 30 890.00 |
BP Services in progress | 1 659.00 | | 1 659.00 | 1 659.00 |
BT Goods | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 37 297.00 | | 37 297.00 | 37 297.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 86 430.00 | | 86 430.00 | 86 430.00 |
CO Grand total (0 to V) | 248 572.00 | 33 819.00 | 214 752.00 | 248 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 253.00 | 253.00 | | 253.00 |
DG Other reserves | 49 142.00 | 18 865.00 | | 49 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 841.00 | 30 277.00 | | -6 841.00 |
DL TOTAL (I) | 51 354.00 | 58 195.00 | | 51 354.00 |
DU Loans and Debts from Credit Institutions (3) | 77 843.00 | 98 448.00 | | 77 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | 10 120.00 | | 10 120.00 |
DX Trade payables and related accounts | 43 776.00 | 48 827.00 | | 43 776.00 |
DY Tax and social security liabilities | 29 043.00 | 35 281.00 | | 29 043.00 |
EA Other liabilities | 2 616.00 | 357.00 | | 2 616.00 |
EC TOTAL (IV) | 163 398.00 | 193 033.00 | | 163 398.00 |
EE Grand total (I to V) | 214 752.00 | 251 228.00 | | 214 752.00 |
EG Accrued income and payables due within one year | 106 586.00 | 193 033.00 | | 106 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 191.00 | | 464 191.00 | 464 191.00 |
FG Production sold - services | 235 322.00 | | 235 322.00 | 235 322.00 |
FJ Net sales | 699 514.00 | | 699 514.00 | 699 514.00 |
FM Inventory production | | | -422.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 705 100.00 | |
FS Purchases of goods (including customs duties) | | | 382 513.00 | |
FT Inventory change (goods) | | | 5 355.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 154 909.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 105 232.00 | |
FZ Social Security Contributions | | | 38 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 801.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 708 175.00 | |
GG - OPERATING RESULT (I - II) | | | -3 075.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 987.00 | 1 750.00 | | 4 987.00 |
A2 TOTAL ASSETS | 22 049.00 | 20 372.00 | | 22 049.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | | 4 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 149.00 | 677 300.00 | | 705 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 990.00 | 647 023.00 | | 711 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 841.00 | 30 277.00 | | -6 841.00 |
HP References: Equipment leasing | 639.00 | | | 639.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 120.00 | 10 120.00 | | 10 120.00 |
8B Suppliers and Related Accounts | 43 776.00 | 43 776.00 | | 43 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 069.00 | 47 461.00 | 2 608.00 | 50 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 398.00 | 106 586.00 | 56 812.00 | 163 398.00 |
