| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
AF Concessions, Patents and Similar Rights | 29 795.00 | 27 671.00 | 2 124.00 | 29 795.00 |
AP Buildings | 327 407.00 | 63 263.00 | 264 144.00 | 327 407.00 |
AR Technical installations, industrial equipment and tools | 60 294.00 | 50 126.00 | 10 168.00 | 60 294.00 |
AT Other tangible assets | 1 086 125.00 | 500 784.00 | 585 341.00 | 1 086 125.00 |
BD Other fixed assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 1 594 379.00 | 643 602.00 | 950 777.00 | 1 594 379.00 |
BL Raw materials, supplies | 60 784.00 | | 60 784.00 | 60 784.00 |
BX Customers and related accounts | 2 103 871.00 | | 2 103 871.00 | 2 103 871.00 |
BZ Other receivables | 269 208.00 | | 269 208.00 | 269 208.00 |
CF Cash and cash equivalents | 240 766.00 | | 240 766.00 | 240 766.00 |
CH Prepaid expenses | 35 354.00 | | 35 354.00 | 35 354.00 |
CJ TOTAL (II) | 2 709 983.00 | | 2 709 983.00 | 2 709 983.00 |
CO Grand total (0 to V) | 4 304 362.00 | 643 602.00 | 3 660 760.00 | 4 304 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 742 500.00 | | 762 500.00 |
DB Share, merger, contribution premiums, etc. | 162 500.00 | 142 500.00 | | 162 500.00 |
DH Retained earnings | -207 178.00 | -221 720.00 | | -207 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 613.00 | 14 541.00 | | -53 613.00 |
DL TOTAL (I) | 664 209.00 | 677 822.00 | | 664 209.00 |
DU Loans and Debts from Credit Institutions (3) | 620 439.00 | 397 043.00 | | 620 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 350.00 | 101 350.00 | | 251 350.00 |
DX Trade payables and related accounts | 1 325 762.00 | 396 499.00 | | 1 325 762.00 |
DY Tax and social security liabilities | 799 000.00 | 498 015.00 | | 799 000.00 |
EA Other liabilities | | 2 458.00 | | |
EC TOTAL (IV) | 2 996 551.00 | 1 395 364.00 | | 2 996 551.00 |
EE Grand total (I to V) | 3 660 760.00 | 2 073 186.00 | | 3 660 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 084.00 | | 134 084.00 | 134 084.00 |
FG Production sold - services | 6 498 750.00 | | 6 498 750.00 | 6 498 750.00 |
FJ Net sales | 6 632 835.00 | | 6 632 835.00 | 6 632 835.00 |
FN Capitalized production | | | 34 106.00 | |
FO Operating subsidies | | | 36 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 6 703 310.00 | |
FU Purchases of raw materials and other supplies | | | 816 196.00 | |
FV Inventory change (raw materials and supplies) | | | 13 537.00 | |
FW Other purchases and external expenses | | | 3 126 518.00 | |
FX Taxes, duties, and similar payments | | | 104 806.00 | |
FY Salaries and Wages | | | 1 911 634.00 | |
FZ Social Security Contributions | | | 683 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 506.00 | |
GE Other Expenses | | | 8 691.00 | |
GF Total Operating Expenses (II) | | | 6 806 241.00 | |
GG - OPERATING RESULT (I - II) | | | -102 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 063.00 | |
GP Total financial income (V) | | | 35 063.00 | |
GR Interest and similar expenses | | | 8 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 579.00 | 14 696.00 | | 26 579.00 |
HB Exceptional income from capital transactions | 65 000.00 | 118 051.00 | | 65 000.00 |
HD Total exceptional income (VII) | 90 579.00 | 132 747.00 | | 90 579.00 |
HE Exceptional expenses on management operations | 5 727.00 | 3 883.00 | | 5 727.00 |
HF Exceptional expenses on capital transactions | 62 261.00 | 112 408.00 | | 62 261.00 |
HH Total exceptional expenses (VIII) | 67 988.00 | 116 291.00 | | 67 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 591.00 | 16 456.00 | | 22 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828 951.00 | 5 047 970.00 | | 6 828 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 564.00 | 5 033 429.00 | | 6 882 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 613.00 | 14 541.00 | | -53 613.00 |
HP References: Equipment leasing | 901 493.00 | 841 647.00 | | 901 493.00 |
| |
| 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 | 1 277 887.00 | | 443 143.00 | 1 277 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 000.00 | |
I4 DECREASES Grand Total | 3 249.00 | 123 402.00 | 1 594 379.00 | 3 249.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
IO DECREASES Total including other intangible assets | | | 29 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 249.00 | 123 402.00 | 1 473 826.00 | 3 249.00 |
KD ACQUISITIONS Total including other intangible assets | 26 185.00 | | 3 610.00 | 26 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 943.00 | | 369 534.00 | 1 230 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 70 000.00 | 19 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 236.00 | 168 506.00 | 61 141.00 | 536 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 21 377.00 | 6 293.00 | | 21 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 100.00 | 162 213.00 | 61 141.00 | 513 100.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 1 325 762.00 | 1 325 762.00 | | 1 325 762.00 |
8C Staff and Related Accounts | 260 719.00 | 260 719.00 | | 260 719.00 |
8D Social Security and Other Social Organizations | 253 502.00 | 253 502.00 | | 253 502.00 |
UX Other trade receivables | 2 103 871.00 | | | 2 103 871.00 |
UY Staff and related accounts | 4 550.00 | | | 4 550.00 |
UZ Social Security, other social security organizations | 2 767.00 | | | 2 767.00 |
VB VAT | 153 448.00 | | | 153 448.00 |
VC Group and associates | 38 734.00 | | | 38 734.00 |
VH Loans with a maturity of more than one year at origin | 620 439.00 | 189 118.00 | 411 910.00 | 620 439.00 |
VI Group and Associates | 250 300.00 | 250 300.00 | | 250 300.00 |
VJ Loans taken out during the year | 390 300.00 | | | 390 300.00 |
VK Loans repaid during the year | 163 969.00 | | | 163 969.00 |
VM Income taxes | 14 098.00 | | | 14 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 220.00 | 12 220.00 | | 12 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 611.00 | | | 55 611.00 |
VS Prepaid expenses | 35 354.00 | | | 35 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 432.00 | 2 408 432.00 | | 2 408 432.00 |
VW VAT | 272 559.00 | 272 559.00 | | 272 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 551.00 | 2 565 231.00 | 411 910.00 | 2 996 551.00 |
| |
| 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 | 57.00 | 56.00 | | 57.00 |
