| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 71 488.00 | 58 850.00 | 12 637.00 | 71 488.00 |
AT Other tangible assets | 736 566.00 | 596 626.00 | 139 939.00 | 736 566.00 |
BF Loans | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 820 280.00 | 655 953.00 | 164 327.00 | 820 280.00 |
BX Customers and related accounts | 1 488 881.00 | 90 679.00 | 1 398 202.00 | 1 488 881.00 |
BZ Other receivables | 175 712.00 | | 175 712.00 | 175 712.00 |
CF Cash and cash equivalents | 91 939.00 | | 91 939.00 | 91 939.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 1 758 007.00 | 90 679.00 | 1 667 327.00 | 1 758 007.00 |
CO Grand total (0 to V) | 2 578 288.00 | 746 632.00 | 1 831 655.00 | 2 578 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DH Retained earnings | 262 035.00 | | | 262 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 425.00 | | | -38 425.00 |
DL TOTAL (I) | 408 073.00 | | | 408 073.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 1 196 823.00 | | | 1 196 823.00 |
DY Tax and social security liabilities | 226 563.00 | | | 226 563.00 |
EC TOTAL (IV) | 1 423 581.00 | | | 1 423 581.00 |
EE Grand total (I to V) | 1 831 655.00 | | | 1 831 655.00 |
EG Accrued income and payables due within one year | 1 423 581.00 | | | 1 423 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 639.00 | | 143 639.00 | 143 639.00 |
FG Production sold - services | 3 371 485.00 | | 3 371 485.00 | 3 371 485.00 |
FJ Net sales | 3 515 125.00 | | 3 515 125.00 | 3 515 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 3 524 304.00 | |
FS Purchases of goods (including customs duties) | | | 138 958.00 | |
FU Purchases of raw materials and other supplies | | | 31 867.00 | |
FW Other purchases and external expenses | | | 2 672 626.00 | |
FX Taxes, duties, and similar payments | | | 28 879.00 | |
FY Salaries and Wages | | | 413 619.00 | |
FZ Social Security Contributions | | | 169 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 3 544 559.00 | |
GG - OPERATING RESULT (I - II) | | | -20 254.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 276.00 | | | 7 276.00 |
HA Exceptional income from management transactions | 4 688.00 | | | 4 688.00 |
HD Total exceptional income (VII) | 4 688.00 | | | 4 688.00 |
HE Exceptional expenses on management operations | 20 597.00 | | | 20 597.00 |
HH Total exceptional expenses (VIII) | 20 597.00 | | | 20 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 909.00 | | | -15 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 117.00 | | | 3 529 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 542.00 | | | 3 567 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 425.00 | | | -38 425.00 |
HP References: Equipment leasing | 62 444.00 | | | 62 444.00 |
| |
| 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 | 734 961.00 | | | 734 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | | 820 281.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 034.00 | | | 727 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 813.00 | 85 141.00 | | 570 813.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 336.00 | 85 141.00 | | 570 336.00 |
| |
| 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 | 1 196 824.00 | 1 196 824.00 | | 1 196 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 563.00 | 226 563.00 | | 226 563.00 |
UP Loans | 10 350.00 | | | 10 350.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UY Staff and related accounts | 1 488 882.00 | | | 1 488 882.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VN Other taxes, similar payments | 175 713.00 | | | 175 713.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 818.00 | 1 666 068.00 | 11 750.00 | 1 677 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 582.00 | 1 423 582.00 | | 1 423 582.00 |
