| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 265 090.00 | 169 313.00 | 95 776.00 | 265 090.00 |
AT Other tangible assets | 271 154.00 | 218 242.00 | 52 912.00 | 271 154.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 630 741.00 | 388 203.00 | 242 538.00 | 630 741.00 |
BT Goods | 29 594.00 | | 29 594.00 | 29 594.00 |
BX Customers and related accounts | 32 442.00 | | 32 442.00 | 32 442.00 |
BZ Other receivables | 58 166.00 | | 58 166.00 | 58 166.00 |
CF Cash and cash equivalents | 21 387.00 | | 21 387.00 | 21 387.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 144 425.00 | | 144 425.00 | 144 425.00 |
CO Grand total (0 to V) | 775 166.00 | 388 203.00 | 386 963.00 | 775 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -33 796.00 | -31 411.00 | | -33 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 929.00 | -2 386.00 | | -76 929.00 |
DL TOTAL (I) | -93 125.00 | -16 196.00 | | -93 125.00 |
DU Loans and Debts from Credit Institutions (3) | 198 493.00 | 203 638.00 | | 198 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 209.00 | 34 659.00 | | 66 209.00 |
DX Trade payables and related accounts | 88 084.00 | 75 706.00 | | 88 084.00 |
DY Tax and social security liabilities | 127 302.00 | 80 281.00 | | 127 302.00 |
EC TOTAL (IV) | 480 088.00 | 394 283.00 | | 480 088.00 |
EE Grand total (I to V) | 386 963.00 | 378 087.00 | | 386 963.00 |
EG Accrued income and payables due within one year | 321 452.00 | 190 920.00 | | 321 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 775.00 | 1 061.00 | | 5 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 302 609.00 | | 1 302 609.00 | 1 302 609.00 |
FG Production sold - services | 3 554.00 | | 3 554.00 | 3 554.00 |
FJ Net sales | 1 306 162.00 | | 1 306 162.00 | 1 306 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 008.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 330 437.00 | |
FS Purchases of goods (including customs duties) | | | 443 095.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 266 851.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 542 622.00 | |
FZ Social Security Contributions | | | 97 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 880.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 394 362.00 | |
GG - OPERATING RESULT (I - II) | | | -63 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 415.00 | |
GU Total financial expenses (VI) | | | 13 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 11 513.00 | | 3 600.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 3 600.00 | 46 513.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 3 189.00 | | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | 46 513.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 037.00 | 1 093 899.00 | | 1 334 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 966.00 | 1 096 285.00 | | 1 410 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 929.00 | -2 386.00 | | -76 929.00 |
HP References: Equipment leasing | 12 841.00 | 12 841.00 | | 12 841.00 |
| |
| 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 | 618 384.00 | | 13 901.00 | 618 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 630 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544.00 | 540 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 384.00 | | 13 401.00 | 528 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 868.00 | 32 880.00 | 1 544.00 | 356 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 868.00 | 32 880.00 | 1 544.00 | 356 868.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 332.00 | 30 332.00 | | 30 332.00 |
8B Suppliers and Related Accounts | 88 084.00 | 88 084.00 | | 88 084.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 32 442.00 | | | 32 442.00 |
VG Loans with a maturity of up to one year at origin | 5 775.00 | 5 775.00 | | 5 775.00 |
VH Loans with a maturity of more than one year at origin | 192 718.00 | 34 082.00 | 135 353.00 | 192 718.00 |
VI Group and Associates | 35 877.00 | 35 877.00 | | 35 877.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 177.00 | | | 34 177.00 |
VP Miscellaneous | 58 166.00 | | | 58 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 302.00 | 127 302.00 | | 127 302.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 944.00 | 93 444.00 | 500.00 | 93 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 088.00 | 321 452.00 | 135 353.00 | 480 088.00 |
