| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 751.00 | | 18 751.00 | 18 751.00 |
AP Buildings | 74 321.00 | 74 321.00 | | 74 321.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 167.00 | 74 321.00 | 18 846.00 | 93 167.00 |
BX Customers and related accounts | 184 462.00 | 78 802.00 | 105 660.00 | 184 462.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CD Marketable securities | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 105 458.00 | | 105 458.00 | 105 458.00 |
CJ TOTAL (II) | 302 147.00 | 78 802.00 | 223 344.00 | 302 147.00 |
CO Grand total (0 to V) | 395 314.00 | 153 123.00 | 242 191.00 | 395 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 273.00 | | | 209 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 257.00 | | | -36 257.00 |
DL TOTAL (I) | 181 400.00 | | | 181 400.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 21 837.00 | | | 21 837.00 |
DY Tax and social security liabilities | 38 811.00 | | | 38 811.00 |
EC TOTAL (IV) | 60 790.00 | | | 60 790.00 |
EE Grand total (I to V) | 242 191.00 | | | 242 191.00 |
EG Accrued income and payables due within one year | 60 790.00 | | | 60 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 938.00 | | 482 938.00 | 482 938.00 |
FJ Net sales | 482 938.00 | | 482 938.00 | 482 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 487 433.00 | |
FU Purchases of raw materials and other supplies | | | 109 742.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 186 811.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 141 663.00 | |
FZ Social Security Contributions | | | 89 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 401.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 571 689.00 | |
GG - OPERATING RESULT (I - II) | | | -84 256.00 | |
GI Supported loss or transferred profit (IV) | | | 131.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 50 584.00 | | | 50 584.00 |
HE Exceptional expenses on management operations | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 459.00 | | | 48 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 180.00 | | | 538 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 437.00 | | | 574 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 257.00 | | | -36 257.00 |
HP References: Equipment leasing | 2 092.00 | | | 2 092.00 |
| |
| 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 | 401 251.00 | | | 401 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 93 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 900.00 | | | 398 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351.00 | | | 2 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 050.00 | 98.00 | 305 827.00 | 380 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 050.00 | 98.00 | 305 827.00 | 380 050.00 |
| |
| 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 | 21 838.00 | 21 838.00 | | 21 838.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 070.00 | 193 990.00 | 80.00 | 194 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 791.00 | 60 791.00 | | 60 791.00 |
