| |
| 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 | 45 154.00 | 29 877.00 | 15 276.00 | 45 154.00 |
AT Other tangible assets | 1 005 804.00 | 345 543.00 | 660 260.00 | 1 005 804.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 057 258.00 | 375 421.00 | 681 837.00 | 1 057 258.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BT Goods | 29 675.00 | | 29 675.00 | 29 675.00 |
BX Customers and related accounts | 382 631.00 | | 382 631.00 | 382 631.00 |
BZ Other receivables | 108 529.00 | | 108 529.00 | 108 529.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 601 632.00 | | 601 632.00 | 601 632.00 |
CO Grand total (0 to V) | 1 658 891.00 | 375 421.00 | 1 283 469.00 | 1 658 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 328 565.00 | | | 328 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 716.00 | | | 37 716.00 |
DJ Investment subsidies | 44 669.00 | | | 44 669.00 |
DL TOTAL (I) | 427 450.00 | | | 427 450.00 |
DU Loans and Debts from Credit Institutions (3) | 392 472.00 | | | 392 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 374.00 | | | 160 374.00 |
DX Trade payables and related accounts | 131 855.00 | | | 131 855.00 |
DY Tax and social security liabilities | 165 219.00 | | | 165 219.00 |
EA Other liabilities | 6 097.00 | | | 6 097.00 |
EC TOTAL (IV) | 856 019.00 | | | 856 019.00 |
EE Grand total (I to V) | 1 283 469.00 | | | 1 283 469.00 |
EG Accrued income and payables due within one year | 579 482.00 | | | 579 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 842.00 | | | 20 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 189.00 | | 104 189.00 | 104 189.00 |
FG Production sold - services | 639 982.00 | | 639 982.00 | 639 982.00 |
FJ Net sales | 744 172.00 | | 744 172.00 | 744 172.00 |
FM Inventory production | | | -66 800.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 677 424.00 | |
FS Purchases of goods (including customs duties) | | | 56 153.00 | |
FT Inventory change (goods) | | | 17 837.00 | |
FW Other purchases and external expenses | | | 348 938.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 83 287.00 | |
FZ Social Security Contributions | | | 34 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 498.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 666 771.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 14 212.00 | |
GU Total financial expenses (VI) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 208.00 | | | 71 208.00 |
HD Total exceptional income (VII) | 71 208.00 | | | 71 208.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 24 562.00 | | | 24 562.00 |
HH Total exceptional expenses (VIII) | 24 855.00 | | | 24 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 352.00 | | | 46 352.00 |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 893.00 | | | 748 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 177.00 | | | 711 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 716.00 | | | 37 716.00 |
HP References: Equipment leasing | 45 094.00 | | | 45 094.00 |
| |
| 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 | 847 052.00 | | | 847 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 1 057 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 152.00 | | | 823 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 900.00 | | | 23 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 993.00 | 121 462.00 | | 270 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 993.00 | 121 462.00 | | 270 993.00 |
| |
| 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 | 131 855.00 | 131 855.00 | | 131 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 472.00 | 166 472.00 | | 166 472.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 20 843.00 | 20 843.00 | | 20 843.00 |
VH Loans with a maturity of more than one year at origin | 371 629.00 | 95 092.00 | 276 537.00 | 371 629.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 69 390.00 | | | 69 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 461.00 | 491 161.00 | 6 300.00 | 497 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 019.00 | 579 482.00 | 276 537.00 | 856 019.00 |
