| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315.00 | 315.00 | | 315.00 |
AR Technical installations, industrial equipment and tools | 41 641.00 | 35 394.00 | 6 246.00 | 41 641.00 |
AT Other tangible assets | 132 333.00 | 80 719.00 | 51 613.00 | 132 333.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 182 624.00 | 116 429.00 | 66 196.00 | 182 624.00 |
BL Raw materials, supplies | 47 570.00 | | 47 570.00 | 47 570.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 413 279.00 | 9 246.00 | 404 033.00 | 413 279.00 |
BZ Other receivables | 15 659.00 | | 15 659.00 | 15 659.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 484 567.00 | 9 246.00 | 475 322.00 | 484 567.00 |
CO Grand total (0 to V) | 667 192.00 | 125 674.00 | 541 517.00 | 667 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 828.00 | 170 272.00 | | 173 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 339.00 | 3 555.00 | | -66 339.00 |
DL TOTAL (I) | 162 489.00 | 228 828.00 | | 162 489.00 |
DU Loans and Debts from Credit Institutions (3) | 80 266.00 | 26 856.00 | | 80 266.00 |
DX Trade payables and related accounts | 135 670.00 | 231 634.00 | | 135 670.00 |
DY Tax and social security liabilities | 162 065.00 | 169 871.00 | | 162 065.00 |
EA Other liabilities | 1 027.00 | 6 425.00 | | 1 027.00 |
EC TOTAL (IV) | 379 029.00 | 434 786.00 | | 379 029.00 |
EE Grand total (I to V) | 541 517.00 | 663 614.00 | | 541 517.00 |
EG Accrued income and payables due within one year | 361 870.00 | 434 786.00 | | 361 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 042.00 | | | 49 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 023 600.00 | | 2 023 600.00 | 2 023 600.00 |
FJ Net sales | 2 023 600.00 | | 2 023 600.00 | 2 023 600.00 |
FM Inventory production | | | -5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 454.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 094 759.00 | |
FU Purchases of raw materials and other supplies | | | 633 232.00 | |
FV Inventory change (raw materials and supplies) | | | 10 488.00 | |
FW Other purchases and external expenses | | | 410 906.00 | |
FX Taxes, duties, and similar payments | | | 29 691.00 | |
FY Salaries and Wages | | | 694 802.00 | |
FZ Social Security Contributions | | | 358 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 432.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 2 158 868.00 | |
GG - OPERATING RESULT (I - II) | | | -64 109.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 454.00 | 7 121.00 | | 76 454.00 |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | 3 000.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 3 263.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 17.00 | 579.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 705.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 284.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | -20.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 159.00 | 2 344 714.00 | | 2 096 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 498.00 | 2 341 158.00 | | 2 162 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 339.00 | 3 555.00 | | -66 339.00 |
HP References: Equipment leasing | | 2 140.00 | | |
| |
| 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 | 157 073.00 | | 25 746.00 | 157 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 336.00 | |
I4 DECREASES Grand Total | | 196.00 | 182 624.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 173 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 422.00 | | 25 746.00 | 148 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336.00 | | | 8 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 192.00 | 20 432.00 | 196.00 | 96 192.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 877.00 | 20 432.00 | 196.00 | 95 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 246.00 | | | 9 246.00 |
7B Total provisions for depreciation | 9 246.00 | | | 9 246.00 |
7C Grand total | 9 246.00 | | | 9 246.00 |
| |
| 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 | 135 670.00 | 135 670.00 | | 135 670.00 |
8C Staff and Related Accounts | 23 316.00 | 23 316.00 | | 23 316.00 |
8D Social Security and Other Social Organizations | 67 760.00 | 67 760.00 | | 67 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 8 336.00 | | | 8 336.00 |
UX Other trade receivables | 401 214.00 | | | 401 214.00 |
VA Doubtful or disputed receivables | 12 065.00 | | | 12 065.00 |
VB VAT | 6 969.00 | | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 49 042.00 | 49 042.00 | | 49 042.00 |
VH Loans with a maturity of more than one year at origin | 31 224.00 | 14 065.00 | 17 159.00 | 31 224.00 |
VJ Loans taken out during the year | 21 785.00 | | | 21 785.00 |
VK Loans repaid during the year | 17 412.00 | | | 17 412.00 |
VM Income taxes | 4 283.00 | | | 4 283.00 |
VP Miscellaneous | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VS Prepaid expenses | 2 876.00 | | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 149.00 | 431 814.00 | 8 336.00 | 440 149.00 |
VW VAT | 59 437.00 | 59 437.00 | | 59 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 029.00 | 361 870.00 | 17 159.00 | 379 029.00 |
