| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 2 372.00 | 1 758.00 | 4 130.00 |
AP Buildings | 32 232.00 | 31 059.00 | 1 173.00 | 32 232.00 |
AR Technical installations, industrial equipment and tools | 40 769.00 | 39 270.00 | 1 498.00 | 40 769.00 |
AT Other tangible assets | 32 642.00 | 29 598.00 | 3 044.00 | 32 642.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 114 272.00 | 102 300.00 | 11 971.00 | 114 272.00 |
BL Raw materials, supplies | 63 159.00 | | 63 159.00 | 63 159.00 |
BN Goods in progress | 39 502.00 | | 39 502.00 | 39 502.00 |
BX Customers and related accounts | 260 459.00 | 1 444.00 | 259 015.00 | 260 459.00 |
BZ Other receivables | 87 429.00 | | 87 429.00 | 87 429.00 |
CF Cash and cash equivalents | 130 053.00 | | 130 053.00 | 130 053.00 |
CJ TOTAL (II) | 580 603.00 | 1 444.00 | 579 159.00 | 580 603.00 |
CO Grand total (0 to V) | 694 876.00 | 103 745.00 | 591 131.00 | 694 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 17 822.00 | | | 17 822.00 |
DG Other reserves | 302 966.00 | | | 302 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 320.00 | | | -42 320.00 |
DL TOTAL (I) | 319 168.00 | | | 319 168.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 169 632.00 | | | 169 632.00 |
DY Tax and social security liabilities | 56 329.00 | | | 56 329.00 |
EB Prepaid income (2) | 25 704.00 | | | 25 704.00 |
EC TOTAL (IV) | 251 962.00 | | | 251 962.00 |
EE Grand total (I to V) | 591 131.00 | | | 591 131.00 |
EG Accrued income and payables due within one year | 251 962.00 | | | 251 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 058 897.00 | | 1 058 897.00 | 1 058 897.00 |
FJ Net sales | 1 058 897.00 | | 1 058 897.00 | 1 058 897.00 |
FM Inventory production | | | -30 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 037 596.00 | |
FS Purchases of goods (including customs duties) | | | 355 111.00 | |
FT Inventory change (goods) | | | 9 320.00 | |
FU Purchases of raw materials and other supplies | | | 21 706.00 | |
FW Other purchases and external expenses | | | 275 896.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 258 271.00 | |
FZ Social Security Contributions | | | 149 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 081 156.00 | |
GG - OPERATING RESULT (I - II) | | | -43 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 755.00 | | | 8 755.00 |
HA Exceptional income from management transactions | 1 658.00 | | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | | | 1 658.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 255.00 | | | 1 039 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 575.00 | | | 1 081 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 320.00 | | | -42 320.00 |
HP References: Equipment leasing | 4 712.00 | | | 4 712.00 |
| |
| 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 | 112 137.00 | | | 112 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 497.00 | |
I4 DECREASES Grand Total | | | 114 272.00 | |
IO DECREASES Total including other intangible assets | | | 4 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151.00 | | | 2 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 489.00 | | | 105 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | | 4 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 737.00 | 3 563.00 | | 98 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 222.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 587.00 | 3 342.00 | | 96 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 169 633.00 | 169 633.00 | | 169 633.00 |
8L Deferred income | 25 704.00 | 25 704.00 | | 25 704.00 |
UT Other financial assets | 4 497.00 | 4 497.00 | | 4 497.00 |
UX Other trade receivables | 260 460.00 | | | 260 460.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 87 429.00 | | | 87 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 329.00 | 56 329.00 | | 56 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 387.00 | 347 889.00 | 4 497.00 | 352 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 962.00 | 251 962.00 | | 251 962.00 |
