| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 493.00 | | 1 493.00 | 1 493.00 |
AR Technical installations, industrial equipment and tools | 85 004.00 | 44 559.00 | 40 445.00 | 85 004.00 |
AT Other tangible assets | 43 884.00 | 12 723.00 | 31 162.00 | 43 884.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 381.00 | 57 281.00 | 73 100.00 | 130 381.00 |
BT Goods | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 57 809.00 | | 57 809.00 | 57 809.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 71 608.00 | | 71 608.00 | 71 608.00 |
CO Grand total (0 to V) | 201 989.00 | 57 281.00 | 144 708.00 | 201 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 17 584.00 | 4 235.00 | | 17 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 172.00 | 13 349.00 | | -12 172.00 |
DL TOTAL (I) | 13 413.00 | 25 584.00 | | 13 413.00 |
DU Loans and Debts from Credit Institutions (3) | 32 976.00 | 6 513.00 | | 32 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 169.00 | 55 135.00 | | 44 169.00 |
DX Trade payables and related accounts | 30 632.00 | 34 539.00 | | 30 632.00 |
DY Tax and social security liabilities | 35 149.00 | 30 239.00 | | 35 149.00 |
EA Other liabilities | 45.00 | 95.00 | | 45.00 |
EB Prepaid income (2) | -11 676.00 | | | -11 676.00 |
EC TOTAL (IV) | 131 295.00 | 126 522.00 | | 131 295.00 |
EE Grand total (I to V) | 144 708.00 | 152 106.00 | | 144 708.00 |
EI Including equity loans | 44 169.00 | | | 44 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 464.00 | | 89 464.00 | 89 464.00 |
FG Production sold - services | 130 495.00 | | 130 495.00 | 130 495.00 |
FJ Net sales | 219 959.00 | | 219 959.00 | 219 959.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 548.00 | |
FR Total operating income (I) | | | 229 507.00 | |
FS Purchases of goods (including customs duties) | | | 522.00 | |
FU Purchases of raw materials and other supplies | | | 71 275.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 85 029.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 51 912.00 | |
FZ Social Security Contributions | | | 25 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 247 186.00 | |
GG - OPERATING RESULT (I - II) | | | -17 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 8 612.00 | | 254.00 |
HB Exceptional income from capital transactions | 418.00 | 375.00 | | 418.00 |
HD Total exceptional income (VII) | 672.00 | 8 987.00 | | 672.00 |
HE Exceptional expenses on management operations | -4 835.00 | -12.00 | | -4 835.00 |
HH Total exceptional expenses (VIII) | -4 835.00 | -12.00 | | -4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 508.00 | 8 999.00 | | 5 508.00 |
HK Income tax | | 1 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 179.00 | 232 544.00 | | 230 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 351.00 | 219 195.00 | | 242 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 172.00 | 13 349.00 | | -12 172.00 |
| |
| 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 | 129 963.00 | | 836.00 | 129 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | | |
I4 DECREASES Grand Total | | 418.00 | 130 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 888.00 | | | 128 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -418.00 | | 836.00 | -418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 955.00 | 5 603.00 | | 38 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 955.00 | 5 603.00 | | 38 955.00 |
| |
| 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 | 30 632.00 | 30 632.00 | | 30 632.00 |
8C Staff and Related Accounts | 7 501.00 | 7 501.00 | | 7 501.00 |
8D Social Security and Other Social Organizations | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | -11 676.00 | -11 677.00 | | -11 676.00 |
UX Other trade receivables | 57 809.00 | | | 57 809.00 |
VB VAT | 3 851.00 | | | 3 851.00 |
VH Loans with a maturity of more than one year at origin | 32 976.00 | | 32 976.00 | 32 976.00 |
VI Group and Associates | 44 169.00 | 44 169.00 | | 44 169.00 |
VM Income taxes | 3 423.00 | | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | | | 2 217.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 807.00 | 68 807.00 | | 68 807.00 |
VW VAT | 17 725.00 | 17 725.00 | | 17 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 295.00 | 98 319.00 | 32 976.00 | 131 295.00 |
