| |
| 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 | 41 461.00 | 39 231.00 | 2 229.00 | 41 461.00 |
AT Other tangible assets | 142 470.00 | 64 458.00 | 78 011.00 | 142 470.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 194 930.00 | 103 690.00 | 91 241.00 | 194 930.00 |
BL Raw materials, supplies | 35 488.00 | | 35 488.00 | 35 488.00 |
BX Customers and related accounts | 535 480.00 | | 535 480.00 | 535 480.00 |
BZ Other receivables | 65 980.00 | | 65 980.00 | 65 980.00 |
CF Cash and cash equivalents | 19 201.00 | | 19 201.00 | 19 201.00 |
CH Prepaid expenses | 17 797.00 | | 17 797.00 | 17 797.00 |
CJ TOTAL (II) | 673 946.00 | | 673 946.00 | 673 946.00 |
CO Grand total (0 to V) | 868 876.00 | 103 690.00 | 765 186.00 | 868 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 253 166.00 | | | 253 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 492.00 | | | -83 492.00 |
DL TOTAL (I) | 172 974.00 | | | 172 974.00 |
DU Loans and Debts from Credit Institutions (3) | 85 584.00 | | | 85 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 334 181.00 | | | 334 181.00 |
DY Tax and social security liabilities | 167 233.00 | | | 167 233.00 |
EA Other liabilities | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 592 212.00 | | | 592 212.00 |
EE Grand total (I to V) | 765 186.00 | | | 765 186.00 |
EG Accrued income and payables due within one year | 521 039.00 | | | 521 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 075.00 | | 13 075.00 | 13 075.00 |
FG Production sold - services | 1 867 945.00 | | 1 867 945.00 | 1 867 945.00 |
FJ Net sales | 1 881 020.00 | | 1 881 020.00 | 1 881 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 888 380.00 | |
FU Purchases of raw materials and other supplies | | | 380 115.00 | |
FV Inventory change (raw materials and supplies) | | | -10 552.00 | |
FW Other purchases and external expenses | | | 944 997.00 | |
FX Taxes, duties, and similar payments | | | 18 395.00 | |
FY Salaries and Wages | | | 459 653.00 | |
FZ Social Security Contributions | | | 179 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 362.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 989 108.00 | |
GG - OPERATING RESULT (I - II) | | | -100 728.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 257.00 | | | 7 257.00 |
HA Exceptional income from management transactions | 2 431.00 | | | 2 431.00 |
HB Exceptional income from capital transactions | 21 382.00 | | | 21 382.00 |
HD Total exceptional income (VII) | 23 813.00 | | | 23 813.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 4 105.00 | | | 4 105.00 |
HH Total exceptional expenses (VIII) | 4 464.00 | | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 349.00 | | | 19 349.00 |
HK Income tax | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 193.00 | | | 1 912 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 685.00 | | | 1 995 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 492.00 | | | -83 492.00 |
HP References: Equipment leasing | 40 364.00 | | | 40 364.00 |
| |
| 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 | 159 072.00 | | 74 416.00 | 159 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 38 557.00 | 194 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 157.00 | 183 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 172.00 | | 70 916.00 | 149 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 3 500.00 | 9 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 380.00 | 17 362.00 | 32 052.00 | 118 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 380.00 | 17 362.00 | 32 052.00 | 118 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
| |
| 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 | 334 181.00 | 334 181.00 | | 334 181.00 |
8C Staff and Related Accounts | 26 722.00 | 26 722.00 | | 26 722.00 |
8D Social Security and Other Social Organizations | 58 690.00 | 58 690.00 | | 58 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 535 480.00 | | | 535 480.00 |
VB VAT | 23 081.00 | | | 23 081.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 84 965.00 | 14 237.00 | 65 096.00 | 84 965.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 90 846.00 | | | 90 846.00 |
VK Loans repaid during the year | 17 941.00 | | | 17 941.00 |
VM Income taxes | 24 059.00 | | | 24 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 839.00 | | | 18 839.00 |
VS Prepaid expenses | 17 797.00 | | | 17 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 257.00 | 619 257.00 | 11 000.00 | 630 257.00 |
VW VAT | 77 388.00 | 77 388.00 | | 77 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 767.00 | 521 039.00 | 65 096.00 | 591 767.00 |
