| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 230 903.00 | 179 813.00 | 51 090.00 | 230 903.00 |
AT Other tangible assets | 463 990.00 | 364 327.00 | 99 662.00 | 463 990.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 709 911.00 | 544 141.00 | 165 770.00 | 709 911.00 |
BL Raw materials, supplies | 22 755.00 | | 22 755.00 | 22 755.00 |
BN Goods in progress | 115 556.00 | | 115 556.00 | 115 556.00 |
BR Intermediate and finished products | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 671 600.00 | 72 914.00 | 598 686.00 | 671 600.00 |
BZ Other receivables | 200 962.00 | | 200 962.00 | 200 962.00 |
CF Cash and cash equivalents | 212 998.00 | | 212 998.00 | 212 998.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 317 874.00 | 72 914.00 | 1 244 959.00 | 1 317 874.00 |
CO Grand total (0 to V) | 2 027 785.00 | 617 055.00 | 1 410 730.00 | 2 027 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 421 808.00 | | | 421 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 746.00 | | | -51 746.00 |
DL TOTAL (I) | 414 061.00 | | | 414 061.00 |
DU Loans and Debts from Credit Institutions (3) | 120 735.00 | | | 120 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 624 952.00 | | | 624 952.00 |
DY Tax and social security liabilities | 250 687.00 | | | 250 687.00 |
EC TOTAL (IV) | 996 668.00 | | | 996 668.00 |
EE Grand total (I to V) | 1 410 730.00 | | | 1 410 730.00 |
EG Accrued income and payables due within one year | 920 790.00 | | | 920 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 417 288.00 | | 2 417 288.00 | 2 417 288.00 |
FJ Net sales | 2 417 288.00 | | 2 417 288.00 | 2 417 288.00 |
FM Inventory production | | | 132 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 337.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 2 572 763.00 | |
FU Purchases of raw materials and other supplies | | | 401 663.00 | |
FV Inventory change (raw materials and supplies) | | | 3 822.00 | |
FW Other purchases and external expenses | | | 1 312 596.00 | |
FX Taxes, duties, and similar payments | | | 33 821.00 | |
FY Salaries and Wages | | | 637 586.00 | |
FZ Social Security Contributions | | | 194 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 585.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 2 622 290.00 | |
GG - OPERATING RESULT (I - II) | | | -49 527.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 627.00 | | | 19 627.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 4 003.00 | | | 4 003.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 4 203.00 | | | 4 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | | | -2 003.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 963.00 | | | 2 574 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 709.00 | | | 2 626 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 746.00 | | | -51 746.00 |
HP References: Equipment leasing | 505.00 | | | 505.00 |
| |
| 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 | 655 727.00 | | | 655 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395.00 | |
I4 DECREASES Grand Total | | | 709 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 510.00 | | | 640 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | | 7 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 794.00 | 36 586.00 | 20 239.00 | 527 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 794.00 | 36 586.00 | 20 239.00 | 527 794.00 |
| |
| 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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 624 952.00 | 624 952.00 | | 624 952.00 |
UT Other financial assets | 7 395.00 | | | 7 395.00 |
VH Loans with a maturity of more than one year at origin | 120 736.00 | 44 858.00 | 75 878.00 | 120 736.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 383.00 | | | 34 383.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 959.00 | 877 564.00 | 7 395.00 | 884 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 668.00 | 920 790.00 | 75 878.00 | 996 668.00 |
