| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 271 227.00 | 2 972 066.00 | 299 161.00 | 3 271 227.00 |
BX Customers and related accounts | 395 010.00 | 20 457.00 | 374 553.00 | 395 010.00 |
BZ Other receivables | 142 847.00 | | 142 847.00 | 142 847.00 |
CJ TOTAL (II) | 1 573 907.00 | 20 457.00 | 1 553 449.00 | 1 573 907.00 |
CO Grand total (0 to V) | 4 845 134.00 | 2 992 523.00 | 1 852 610.00 | 4 845 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 83 948.00 | | | 83 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 002.00 | 186 209.00 | | -180 002.00 |
DJ Investment subsidies | | 1 522.00 | | |
DK Regulated provisions | 437.00 | 142.00 | | 437.00 |
DL TOTAL (I) | 1 156 876.00 | 1 396 680.00 | | 1 156 876.00 |
DQ Provisions for Expenses | 155 650.00 | 85 000.00 | | 155 650.00 |
DR TOTAL (IV) | 155 650.00 | 85 000.00 | | 155 650.00 |
DW Advances and down payments received on current orders | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 332 627.00 | 319 702.00 | | 332 627.00 |
DY Tax and social security liabilities | 136 274.00 | 156 809.00 | | 136 274.00 |
EC TOTAL (IV) | 540 085.00 | 643 623.00 | | 540 085.00 |
EE Grand total (I to V) | 1 852 610.00 | 2 125 303.00 | | 1 852 610.00 |
EG Accrued income and payables due within one year | 52 880.00 | | | 52 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 903 215.00 | | 1 903 215.00 | 1 903 215.00 |
FJ Net sales | 2 837 046.00 | | 2 837 046.00 | 2 837 046.00 |
FM Inventory production | | | -29 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 608.00 | |
FQ Other income | | | 77 187.00 | |
FR Total operating income (I) | | | 2 982 266.00 | |
FX Taxes, duties, and similar payments | | | 39 759.00 | |
FY Salaries and Wages | | | 670 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 635.00 | |
GE Other Expenses | | | 44 210.00 | |
GF Total Operating Expenses (II) | | | 3 226 787.00 | |
GG - OPERATING RESULT (I - II) | | | -244 520.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 664.00 | 22 944.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 437.00 | 11 984.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | 10 960.00 | | 1 227.00 |
HK Income tax | -65 668.00 | 35 140.00 | | -65 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 930.00 | 3 039 967.00 | | 2 983 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 933.00 | 2 853 760.00 | | 3 163 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 002.00 | 186 209.00 | | -180 002.00 |
| |
| 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 | 3 786 971.00 | | 6 355.00 | 3 786 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | 522 098.00 | 3 271 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 098.00 | 3 225 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 519.00 | | 6 355.00 | 3 741 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 280 072.00 | | 308 005.00 | 3 280 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237 588.00 | | 309 760.00 | 3 237 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | 90 499.00 | 19 849.00 | 85 000.00 |
7B Total provisions for depreciation | 395 010.00 | | 20 457.00 | 395 010.00 |
7C Grand total | 480 010.00 | 90 499.00 | 40 306.00 | 480 010.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 347.00 | 517 400.00 | 101 947.00 | 619 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 085.00 | 533 655.00 | 6 430.00 | 540 085.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
