| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 106 782.00 | 78 795.00 | 27 987.00 | 106 782.00 |
AT Other tangible assets | 21 186.00 | 12 307.00 | 8 879.00 | 21 186.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 128 767.00 | 91 102.00 | 37 666.00 | 128 767.00 |
BT Goods | 8 329.00 | | 8 329.00 | 8 329.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 62 544.00 | 613.00 | 61 931.00 | 62 544.00 |
BZ Other receivables | 179 326.00 | | 179 326.00 | 179 326.00 |
CF Cash and cash equivalents | 33 909.00 | | 33 909.00 | 33 909.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 289 674.00 | 613.00 | 289 061.00 | 289 674.00 |
CO Grand total (0 to V) | 418 442.00 | 91 715.00 | 326 727.00 | 418 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -50 523.00 | -29 544.00 | | -50 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 136.00 | -20 979.00 | | -16 136.00 |
DL TOTAL (I) | -46 659.00 | -30 523.00 | | -46 659.00 |
DX Trade payables and related accounts | 185 053.00 | 184 253.00 | | 185 053.00 |
DY Tax and social security liabilities | 89 841.00 | 82 000.00 | | 89 841.00 |
EA Other liabilities | 2 225.00 | 2 233.00 | | 2 225.00 |
EB Prepaid income (2) | 96 266.00 | 87 626.00 | | 96 266.00 |
EC TOTAL (IV) | 373 385.00 | 356 112.00 | | 373 385.00 |
EE Grand total (I to V) | 326 727.00 | 325 589.00 | | 326 727.00 |
EG Accrued income and payables due within one year | 373 385.00 | 356 112.00 | | 373 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 288.00 | | 14 288.00 | 14 288.00 |
FG Production sold - services | 815 621.00 | | 815 621.00 | 815 621.00 |
FJ Net sales | 829 909.00 | | 829 909.00 | 829 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 839 577.00 | |
FS Purchases of goods (including customs duties) | | | 9 930.00 | |
FT Inventory change (goods) | | | -3 343.00 | |
FW Other purchases and external expenses | | | 399 874.00 | |
FX Taxes, duties, and similar payments | | | 18 382.00 | |
FY Salaries and Wages | | | 319 881.00 | |
FZ Social Security Contributions | | | 70 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 851 425.00 | |
GG - OPERATING RESULT (I - II) | | | -11 848.00 | |
GL Other interest and similar income | | | -140.00 | |
GP Total financial income (V) | | | -140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 148.00 | 2 541.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 438.00 | 897 516.00 | | 839 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 574.00 | 918 495.00 | | 855 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 136.00 | -20 979.00 | | -16 136.00 |
| |
| 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 | 125 973.00 | | | 125 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 128 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 673.00 | | | 125 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 013.00 | 32 089.00 | | 59 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 013.00 | 32 089.00 | | 59 013.00 |
| |
| 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 | 185 053.00 | 185 053.00 | | 185 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
8L Deferred income | 96 266.00 | 96 266.00 | | 96 266.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 977.00 | 247 177.00 | 800.00 | 247 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 385.00 | 373 385.00 | | 373 385.00 |
