| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 690.00 | 1 609.00 | 81.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 40 410.00 | 38 268.00 | 2 142.00 | 40 410.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 117 130.00 | 39 877.00 | 77 253.00 | 117 130.00 |
BT Goods | 8 965.00 | | 8 965.00 | 8 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 173.00 | 5 547.00 | 157 626.00 | 163 173.00 |
BZ Other receivables | 16 039.00 | | 16 039.00 | 16 039.00 |
CF Cash and cash equivalents | 26 933.00 | | 26 933.00 | 26 933.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 215 454.00 | 5 547.00 | 209 908.00 | 215 454.00 |
CO Grand total (0 to V) | 332 584.00 | 45 424.00 | 287 160.00 | 332 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 13 138.00 | 5 805.00 | | 13 138.00 |
DH Retained earnings | 47 325.00 | 47 325.00 | | 47 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 611.00 | 7 333.00 | | -17 611.00 |
DL TOTAL (I) | 108 851.00 | 126 462.00 | | 108 851.00 |
DU Loans and Debts from Credit Institutions (3) | 52 446.00 | 63 186.00 | | 52 446.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 560.00 | | 2 000.00 |
DX Trade payables and related accounts | 74 117.00 | 78 558.00 | | 74 117.00 |
DY Tax and social security liabilities | 44 881.00 | 34 600.00 | | 44 881.00 |
EA Other liabilities | 4 864.00 | 2 364.00 | | 4 864.00 |
EC TOTAL (IV) | 178 309.00 | 184 268.00 | | 178 309.00 |
EE Grand total (I to V) | 287 160.00 | 310 730.00 | | 287 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 443.00 | | 550 443.00 | 550 443.00 |
FJ Net sales | 550 443.00 | | 550 443.00 | 550 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 556 892.00 | |
FS Purchases of goods (including customs duties) | | | 211 315.00 | |
FT Inventory change (goods) | | | 9 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FW Other purchases and external expenses | | | 91 344.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 175 062.00 | |
FZ Social Security Contributions | | | 69 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 570 888.00 | |
GG - OPERATING RESULT (I - II) | | | -13 996.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | 501.00 | | 945.00 |
HD Total exceptional income (VII) | 945.00 | 501.00 | | 945.00 |
HE Exceptional expenses on management operations | 823.00 | 637.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 637.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -136.00 | | 122.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 837.00 | 615 317.00 | | 557 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 448.00 | 607 984.00 | | 575 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 611.00 | 7 333.00 | | -17 611.00 |
| |
| 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 | 117 130.00 | | | 117 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 117 130.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 100.00 | | | 42 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 115.00 | 1 762.00 | | 38 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 115.00 | 1 762.00 | | 38 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 299.00 | 3 248.00 | | 2 299.00 |
7B Total provisions for depreciation | 2 299.00 | 3 248.00 | | 2 299.00 |
7C Grand total | 2 299.00 | 3 248.00 | | 2 299.00 |
UE of which provisions and reversals: - Operating | | 3 248.00 | | |
| |
| 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 | 74 117.00 | 74 117.00 | | 74 117.00 |
8C Staff and Related Accounts | 9 949.00 | 9 949.00 | | 9 949.00 |
8D Social Security and Other Social Organizations | 15 591.00 | 15 591.00 | | 15 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 157 068.00 | | | 157 068.00 |
VA Doubtful or disputed receivables | 6 104.00 | | | 6 104.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 19 608.00 | 19 608.00 | | 19 608.00 |
VH Loans with a maturity of more than one year at origin | 32 838.00 | 9 596.00 | 23 242.00 | 32 838.00 |
VK Loans repaid during the year | 9 325.00 | | | 9 325.00 |
VM Income taxes | 6 418.00 | | | 6 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 586.00 | 179 556.00 | 30.00 | 179 586.00 |
VW VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 309.00 | 153 067.00 | 23 242.00 | 176 309.00 |
