| |
| 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 | 25 868.00 | 17 843.00 | 8 024.00 | 25 868.00 |
AT Other tangible assets | 302 191.00 | 170 044.00 | 132 147.00 | 302 191.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 329 598.00 | 187 887.00 | 141 710.00 | 329 598.00 |
BT Goods | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 19 007.00 | | 19 007.00 | 19 007.00 |
CF Cash and cash equivalents | 14 367.00 | | 14 367.00 | 14 367.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 48 883.00 | | 48 883.00 | 48 883.00 |
CO Grand total (0 to V) | 378 481.00 | 187 887.00 | 190 593.00 | 378 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 877.00 | 62 375.00 | | 79 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 927.00 | 17 503.00 | | -10 927.00 |
DL TOTAL (I) | 70 050.00 | 80 977.00 | | 70 050.00 |
DU Loans and Debts from Credit Institutions (3) | 19 528.00 | 36 216.00 | | 19 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 133.00 | | 128.00 |
DX Trade payables and related accounts | 55 462.00 | 45 482.00 | | 55 462.00 |
DY Tax and social security liabilities | 38 093.00 | 42 261.00 | | 38 093.00 |
EA Other liabilities | 7 333.00 | 609.00 | | 7 333.00 |
EC TOTAL (IV) | 120 543.00 | 124 702.00 | | 120 543.00 |
EE Grand total (I to V) | 190 593.00 | 205 679.00 | | 190 593.00 |
EG Accrued income and payables due within one year | 120 543.00 | 118 514.00 | | 120 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 341.00 | 13 794.00 | | 13 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454 476.00 | | 454 476.00 | 454 476.00 |
FJ Net sales | 454 476.00 | | 454 476.00 | 454 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 457 825.00 | |
FS Purchases of goods (including customs duties) | | | 26 858.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 69 555.00 | |
FW Other purchases and external expenses | | | 156 320.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 91 394.00 | |
FZ Social Security Contributions | | | 31 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 170.00 | |
GE Other Expenses | | | 37 683.00 | |
GF Total Operating Expenses (II) | | | 463 456.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 791.00 | 6 411.00 | | 2 791.00 |
A4 Equity method investments | 36 000.00 | 43 000.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 4 409.00 | | | 4 409.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 409.00 | | | -4 409.00 |
HK Income tax | | 2 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 825.00 | 465 647.00 | | 457 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 753.00 | 448 144.00 | | 468 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 927.00 | 17 503.00 | | -10 927.00 |
HP References: Equipment leasing | | 426.00 | | |
| |
| 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 | 310 051.00 | | 19 546.00 | 310 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | | 329 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 132.00 | | 18 926.00 | 309 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | 620.00 | 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 718.00 | 48 170.00 | | 139 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 718.00 | 48 170.00 | | 139 718.00 |
| |
| 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 | 55 462.00 | 55 462.00 | | 55 462.00 |
8C Staff and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8D Social Security and Other Social Organizations | 21 954.00 | 21 954.00 | | 21 954.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 333.00 | 7 333.00 | | 7 333.00 |
UT Other financial assets | 1 539.00 | | | 1 539.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 13 341.00 | 13 341.00 | | 13 341.00 |
VH Loans with a maturity of more than one year at origin | 6 188.00 | 6 188.00 | | 6 188.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 16 234.00 | | | 16 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 565.00 | | | 16 565.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 155.00 | 21 616.00 | 1 539.00 | 23 155.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 543.00 | 120 543.00 | | 120 543.00 |
