| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 34 858.00 | 27 441.00 | 7 416.00 | 34 858.00 |
AT Other tangible assets | 5 330.00 | 4 656.00 | 673.00 | 5 330.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 48 202.00 | 32 991.00 | 15 210.00 | 48 202.00 |
BL Raw materials, supplies | 20 375.00 | | 20 375.00 | 20 375.00 |
BT Goods | 18 095.00 | | 18 095.00 | 18 095.00 |
BV Advances and down payments on orders | 6 927.00 | | 6 927.00 | 6 927.00 |
BX Customers and related accounts | 26 260.00 | | 26 260.00 | 26 260.00 |
BZ Other receivables | 77 245.00 | | 77 245.00 | 77 245.00 |
CF Cash and cash equivalents | 8 391.00 | | 8 391.00 | 8 391.00 |
CH Prepaid expenses | 11 739.00 | | 11 739.00 | 11 739.00 |
CJ TOTAL (II) | 169 036.00 | | 169 036.00 | 169 036.00 |
CO Grand total (0 to V) | 217 238.00 | 32 991.00 | 184 247.00 | 217 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 722.00 | | | 91 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 800.00 | | | -30 800.00 |
DL TOTAL (I) | 69 722.00 | | | 69 722.00 |
DU Loans and Debts from Credit Institutions (3) | 31 994.00 | | | 31 994.00 |
DW Advances and down payments received on current orders | 7 467.00 | | | 7 467.00 |
DX Trade payables and related accounts | 39 885.00 | | | 39 885.00 |
DY Tax and social security liabilities | 35 017.00 | | | 35 017.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 114 525.00 | | | 114 525.00 |
EE Grand total (I to V) | 184 247.00 | | | 184 247.00 |
EG Accrued income and payables due within one year | 107 057.00 | | | 107 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 564.00 | | | 30 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 997.00 | | 92 997.00 | 92 997.00 |
FD Production sold - goods | 653.00 | | 653.00 | 653.00 |
FG Production sold - services | 1 054 442.00 | 22 095.00 | 1 076 537.00 | 1 054 442.00 |
FJ Net sales | 1 148 093.00 | 22 095.00 | 1 170 189.00 | 1 148 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 172 584.00 | |
FS Purchases of goods (including customs duties) | | | 83 481.00 | |
FT Inventory change (goods) | | | -11 978.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 467 185.00 | |
FX Taxes, duties, and similar payments | | | 22 862.00 | |
FY Salaries and Wages | | | 522 368.00 | |
FZ Social Security Contributions | | | 131 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 220 165.00 | |
GG - OPERATING RESULT (I - II) | | | -47 580.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | | | 2 297.00 |
HB Exceptional income from capital transactions | 22 166.00 | | | 22 166.00 |
HD Total exceptional income (VII) | 22 166.00 | | | 22 166.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 803.00 | | | 18 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 158.00 | | | 1 195 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 958.00 | | | 1 225 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 800.00 | | | -30 800.00 |
HP References: Equipment leasing | 55 914.00 | | | 55 914.00 |
| |
| 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 | 47 788.00 | | 4 864.00 | 47 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 893.00 | | | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 48 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 40 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 274.00 | | 3 364.00 | 41 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | 1 500.00 | 5 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 502.00 | 3 826.00 | 1 336.00 | 30 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 608.00 | 3 826.00 | 1 336.00 | 29 608.00 |
| |
| 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 | 39 885.00 | 39 885.00 | | 39 885.00 |
8D Social Security and Other Social Organizations | 29 752.00 | 29 752.00 | | 29 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 7 120.00 | | | 7 120.00 |
UX Other trade receivables | 26 260.00 | | | 26 260.00 |
UY Staff and related accounts | 1 543.00 | | | 1 543.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 3 337.00 | | | 3 337.00 |
VG Loans with a maturity of up to one year at origin | 30 564.00 | 30 564.00 | | 30 564.00 |
VH Loans with a maturity of more than one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VP Miscellaneous | 20 551.00 | | | 20 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 132.00 | | | 51 132.00 |
VS Prepaid expenses | 11 739.00 | | | 11 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 365.00 | 115 245.00 | 7 120.00 | 122 365.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 057.00 | 107 057.00 | | 107 057.00 |
