| |
| 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 | 8 403.00 | 809.00 | 7 594.00 | 8 403.00 |
AT Other tangible assets | 2 011.00 | 322.00 | 1 689.00 | 2 011.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 13 796.00 | 1 132.00 | 12 664.00 | 13 796.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BN Goods in progress | 18 092.00 | | 18 092.00 | 18 092.00 |
BX Customers and related accounts | 123 102.00 | | 123 102.00 | 123 102.00 |
BZ Other receivables | 29 992.00 | | 29 992.00 | 29 992.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 181 525.00 | | 181 525.00 | 181 525.00 |
CO Grand total (0 to V) | 195 321.00 | 1 132.00 | 194 190.00 | 195 321.00 |
| |
| 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 |
DH Retained earnings | 925.00 | | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 925.00 | | 1 017.00 |
DL TOTAL (I) | 2 942.00 | 1 925.00 | | 2 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | 2 879.00 | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 579.00 | 12 115.00 | | 48 579.00 |
DX Trade payables and related accounts | 74 444.00 | 40 439.00 | | 74 444.00 |
DY Tax and social security liabilities | 67 080.00 | 27 067.00 | | 67 080.00 |
EA Other liabilities | | 20 200.00 | | |
EC TOTAL (IV) | 191 247.00 | 102 700.00 | | 191 247.00 |
EE Grand total (I to V) | 194 190.00 | 104 625.00 | | 194 190.00 |
EG Accrued income and payables due within one year | 1 144.00 | 2 879.00 | | 1 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 771.00 | | 564 771.00 | 564 771.00 |
FJ Net sales | 564 771.00 | | 564 771.00 | 564 771.00 |
FM Inventory production | | | 2 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FR Total operating income (I) | | | 572 839.00 | |
FU Purchases of raw materials and other supplies | | | 24 810.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 270 214.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 193 311.00 | |
FZ Social Security Contributions | | | 99 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 596 241.00 | |
GG - OPERATING RESULT (I - II) | | | -23 401.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 442.00 | | | 26 442.00 |
HB Exceptional income from capital transactions | 11 665.00 | | | 11 665.00 |
HD Total exceptional income (VII) | 38 107.00 | | | 38 107.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 10 570.00 | | | 10 570.00 |
HH Total exceptional expenses (VIII) | 11 460.00 | | | 11 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 647.00 | | | 26 647.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 946.00 | 103 404.00 | | 610 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 929.00 | 102 479.00 | | 609 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 925.00 | | 1 017.00 |
HP References: Equipment leasing | 17 801.00 | 5 928.00 | | 17 801.00 |
| |
| 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 | 17 058.00 | 8 403.00 | | 17 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | 11 665.00 | 13 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 665.00 | 10 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 676.00 | 8 403.00 | | 13 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380.00 | 1 846.00 | 1 095.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 1 846.00 | 1 095.00 | 380.00 |
| |
| 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 | 74 444.00 | 74 444.00 | | 74 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 579.00 | 48 579.00 | | 48 579.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 420.00 | 155 038.00 | 3 382.00 | 158 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 247.00 | 191 247.00 | | 191 247.00 |
