| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 6.00 | 694.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 95 090.00 | 79 069.00 | 16 021.00 | 95 090.00 |
AT Other tangible assets | 107 105.00 | 79 149.00 | 27 956.00 | 107 105.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 230 795.00 | 158 224.00 | 72 571.00 | 230 795.00 |
BT Goods | 8 920.00 | | 8 920.00 | 8 920.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 471.00 | | 40 472.00 | 40 471.00 |
CF Cash and cash equivalents | 14 540.00 | | 14 540.00 | 14 540.00 |
CH Prepaid expenses | 31 927.00 | | 31 927.00 | 31 927.00 |
CJ TOTAL (II) | 100 324.00 | | 100 324.00 | 100 324.00 |
CO Grand total (0 to V) | 331 119.00 | 158 224.00 | 172 895.00 | 331 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 490.00 | 2 470.00 | | 2 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316.00 | 19.00 | | 2 316.00 |
DL TOTAL (I) | 15 806.00 | 13 490.00 | | 15 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 367.00 | 24 381.00 | | 27 367.00 |
DX Trade payables and related accounts | 84 124.00 | 83 703.00 | | 84 124.00 |
DY Tax and social security liabilities | 45 598.00 | 53 609.00 | | 45 598.00 |
EC TOTAL (IV) | 157 089.00 | 180 232.00 | | 157 089.00 |
EE Grand total (I to V) | 172 895.00 | 193 722.00 | | 172 895.00 |
EG Accrued income and payables due within one year | 157 089.00 | 175 518.00 | | 157 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 824.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 595 759.00 | |
FQ Other income | | | 14 122.00 | |
FR Total operating income (I) | | | 609 881.00 | |
FS Purchases of goods (including customs duties) | | | 21 478.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 184 847.00 | |
FW Other purchases and external expenses | | | 173 220.00 | |
FX Taxes, duties, and similar payments | | | 32 841.00 | |
FY Salaries and Wages | | | 142 617.00 | |
FZ Social Security Contributions | | | 39 175.00 | |
GB Operating Expenses - Provisions | | | 20 160.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 617 065.00 | |
GG - OPERATING RESULT (I - II) | | | -6 572.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 088.00 | 5 200.00 | | 2 088.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 241.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | 4 959.00 | | -949.00 |
HK Income tax | -9 862.00 | -8 167.00 | | -9 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 969.00 | 577 805.00 | | 611 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 653.00 | 577 786.00 | | 609 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316.00 | 19.00 | | 2 316.00 |
| |
| 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 | 229 690.00 | | | 229 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | | 230 795.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 182.00 | | | 201 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 208.00 | | | 27 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 365.00 | 20 160.00 | 1 300.00 | 139 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 065.00 | 20 153.00 | | 138 065.00 |
| |
| 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 | 84 124.00 | 84 124.00 | | 84 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 367.00 | 27 367.00 | | 27 367.00 |
UT Other financial assets | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 4 714.00 | | | 4 714.00 |
VP Miscellaneous | 40 471.00 | | | 40 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 598.00 | 45 598.00 | | 45 598.00 |
VS Prepaid expenses | 31 927.00 | | | 31 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 299.00 | 72 399.00 | 27 900.00 | 100 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 089.00 | 157 089.00 | | 157 089.00 |
