| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 6 800.00 | 614.00 | 6 186.00 | 6 800.00 |
AN Land | 4 200.00 | 351.00 | 3 849.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 11 686.00 | 4 717.00 | 6 969.00 | 11 686.00 |
AT Other tangible assets | 149 730.00 | 67 791.00 | 81 939.00 | 149 730.00 |
BB Receivables related to investments | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 560 241.00 | 77 093.00 | 483 148.00 | 560 241.00 |
BT Goods | 208 676.00 | | 208 676.00 | 208 676.00 |
BX Customers and related accounts | 271 097.00 | 4 883.00 | 266 214.00 | 271 097.00 |
CF Cash and cash equivalents | 69 178.00 | | 69 178.00 | 69 178.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 640 037.00 | 4 883.00 | 635 154.00 | 640 037.00 |
CO Grand total (0 to V) | 1 200 278.00 | 81 976.00 | 1 118 302.00 | 1 200 278.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 16 150.00 | 14 300.00 | | 16 150.00 |
DG Other reserves | 235 516.00 | 251 158.00 | | 235 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 277.00 | 36 209.00 | | -19 277.00 |
DL TOTAL (I) | 582 390.00 | 651 666.00 | | 582 390.00 |
DX Trade payables and related accounts | 170 609.00 | 235 799.00 | | 170 609.00 |
EC TOTAL (IV) | 535 913.00 | 421 912.00 | | 535 913.00 |
EE Grand total (I to V) | 1 118 302.00 | 1 073 579.00 | | 1 118 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 162 836.00 | | 1 162 836.00 | 1 162 836.00 |
FG Production sold - services | 465 276.00 | | 465 276.00 | 465 276.00 |
FJ Net sales | 1 628 112.00 | | 1 628 112.00 | 1 628 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 634 764.00 | |
FS Purchases of goods (including customs duties) | | | 647 169.00 | |
FT Inventory change (goods) | | | 25 276.00 | |
FW Other purchases and external expenses | | | 358 632.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 397 769.00 | |
FZ Social Security Contributions | | | 194 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 096.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 1 651 220.00 | |
GG - OPERATING RESULT (I - II) | | | -16 456.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 2 877.00 | 1 935.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 541.00 | 1 504 444.00 | | 1 638 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 818.00 | 1 468 236.00 | | 1 657 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 277.00 | 36 209.00 | | -19 277.00 |
HP References: Equipment leasing | 28 130.00 | 8 073.00 | | 28 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 754.00 | | 2 871.00 | 7 754.00 |
7B Total provisions for depreciation | 7 754.00 | | 2 871.00 | 7 754.00 |
7C Grand total | 7 754.00 | | 2 871.00 | 7 754.00 |
| |
| 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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 170 609.00 | 170 609.00 | | 170 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 982.00 | 362 182.00 | 33 800.00 | 395 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 913.00 | 413 484.00 | 122 429.00 | 535 913.00 |
