| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 31 000.00 | 7 043.00 | 23 956.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 111 155.00 | 37 751.00 | 73 404.00 | 111 155.00 |
AT Other tangible assets | 22 948.00 | 12 142.00 | 10 805.00 | 22 948.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 176 187.00 | 56 937.00 | 119 249.00 | 176 187.00 |
BL Raw materials, supplies | 5 529.00 | | 5 529.00 | 5 529.00 |
BT Goods | 6 577.00 | | 6 577.00 | 6 577.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 49 514.00 | | 49 514.00 | 49 514.00 |
CF Cash and cash equivalents | 121 380.00 | | 121 380.00 | 121 380.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 187 557.00 | | 187 557.00 | 187 557.00 |
CO Grand total (0 to V) | 363 745.00 | 56 937.00 | 306 807.00 | 363 745.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 533.00 | | | 78 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 641.00 | | | -19 641.00 |
DL TOTAL (I) | 67 691.00 | | | 67 691.00 |
DU Loans and Debts from Credit Institutions (3) | 48 353.00 | | | 48 353.00 |
DX Trade payables and related accounts | 97 909.00 | | | 97 909.00 |
DY Tax and social security liabilities | 87 328.00 | | | 87 328.00 |
EA Other liabilities | 5 525.00 | | | 5 525.00 |
EC TOTAL (IV) | 239 115.00 | | | 239 115.00 |
EE Grand total (I to V) | 306 807.00 | | | 306 807.00 |
EG Accrued income and payables due within one year | 207 400.00 | | | 207 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 582 276.00 | | 1 582 276.00 | 1 582 276.00 |
FJ Net sales | 1 582 276.00 | | 1 582 276.00 | 1 582 276.00 |
FR Total operating income (I) | | | 1 582 277.00 | |
FS Purchases of goods (including customs duties) | | | 926 214.00 | |
FT Inventory change (goods) | | | 2 565.00 | |
FU Purchases of raw materials and other supplies | | | 37 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 165 417.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 300 340.00 | |
FZ Social Security Contributions | | | 100 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115.00 | |
GE Other Expenses | | | 47 432.00 | |
GF Total Operating Expenses (II) | | | 1 600 342.00 | |
GG - OPERATING RESULT (I - II) | | | -18 064.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 425.00 | | | 47 425.00 |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 257.00 | | | 1 583 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 898.00 | | | 1 602 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 641.00 | | | -19 641.00 |
HP References: Equipment leasing | 26 664.00 | | | 26 664.00 |
| |
| 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 | 176 188.00 | | | 176 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 176 188.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 104.00 | | | 165 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 822.00 | 17 116.00 | | 39 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 822.00 | 17 116.00 | | 39 822.00 |
| |
| 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 | 97 910.00 | 97 910.00 | | 97 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 47 976.00 | 16 260.00 | 31 716.00 | 47 976.00 |
VK Loans repaid during the year | 14 371.00 | | | 14 371.00 |
VP Miscellaneous | 49 515.00 | | | 49 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 328.00 | 87 328.00 | | 87 328.00 |
VS Prepaid expenses | 4 435.00 | | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 920.00 | 54 070.00 | 850.00 | 54 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 116.00 | 207 400.00 | 31 716.00 | 239 116.00 |
