| |
| 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 | 7 462.00 | 2 831.00 | 4 631.00 | 7 462.00 |
AT Other tangible assets | 64 156.00 | 8 987.00 | 55 169.00 | 64 156.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 73 219.00 | 11 818.00 | 61 401.00 | 73 219.00 |
BL Raw materials, supplies | 30 179.00 | | 30 179.00 | 30 179.00 |
BN Goods in progress | 73 560.00 | | 73 560.00 | 73 560.00 |
BX Customers and related accounts | 344 762.00 | | 344 762.00 | 344 762.00 |
BZ Other receivables | 27 531.00 | | 27 531.00 | 27 531.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 476 096.00 | | 476 096.00 | 476 096.00 |
CO Grand total (0 to V) | 549 316.00 | 11 818.00 | 537 497.00 | 549 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 409.00 | | | 1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 770.00 | | | -35 770.00 |
DL TOTAL (I) | -32 710.00 | | | -32 710.00 |
DU Loans and Debts from Credit Institutions (3) | 27 089.00 | | | 27 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 643.00 | | | 320 643.00 |
DX Trade payables and related accounts | 100 198.00 | | | 100 198.00 |
DY Tax and social security liabilities | 120 966.00 | | | 120 966.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 570 208.00 | | | 570 208.00 |
EE Grand total (I to V) | 537 497.00 | | | 537 497.00 |
EG Accrued income and payables due within one year | 570 208.00 | | | 570 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 684.00 | | | 17 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 782 339.00 | | 782 339.00 | 782 339.00 |
FJ Net sales | 782 339.00 | | 782 339.00 | 782 339.00 |
FM Inventory production | | | 73 560.00 | |
FN Capitalized production | | | 50 475.00 | |
FO Operating subsidies | | | 9 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 061.00 | |
FQ Other income | | | 4 671.00 | |
FR Total operating income (I) | | | 945 226.00 | |
FU Purchases of raw materials and other supplies | | | 242 593.00 | |
FV Inventory change (raw materials and supplies) | | | -26 601.00 | |
FW Other purchases and external expenses | | | 297 358.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 343 606.00 | |
FZ Social Security Contributions | | | 106 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 975 642.00 | |
GG - OPERATING RESULT (I - II) | | | -30 416.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 061.00 | | | 25 061.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 226.00 | | | 945 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 996.00 | | | 980 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 770.00 | | | -35 770.00 |
HP References: Equipment leasing | 17 844.00 | | | 17 844.00 |
| |
| 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 | 15 215.00 | | | 15 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 73 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 665.00 | | | 14 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 486.00 | 8 333.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486.00 | 8 333.00 | | 3 486.00 |
| |
| 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 | 100 198.00 | 100 198.00 | | 100 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 955.00 | 321 955.00 | | 321 955.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 344 763.00 | | | 344 763.00 |
VG Loans with a maturity of up to one year at origin | 17 684.00 | 17 684.00 | | 17 684.00 |
VH Loans with a maturity of more than one year at origin | 9 406.00 | 9 406.00 | | 9 406.00 |
VK Loans repaid during the year | 18 376.00 | | | 18 376.00 |
VP Miscellaneous | 27 532.00 | | | 27 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 966.00 | 120 966.00 | | 120 966.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 957.00 | 372 357.00 | 1 600.00 | 373 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 209.00 | 570 209.00 | | 570 209.00 |
