| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 188.00 | 7 188.00 | | 7 188.00 |
AR Technical installations, industrial equipment and tools | 7 605.00 | 4 232.00 | 3 373.00 | 7 605.00 |
AT Other tangible assets | 18 069.00 | 16 508.00 | 1 561.00 | 18 069.00 |
BH Other financial assets | 6 962.00 | | 6 962.00 | 6 962.00 |
BJ TOTAL (I) | 39 825.00 | 27 929.00 | 11 896.00 | 39 825.00 |
BL Raw materials, supplies | 13 120.00 | | 13 120.00 | 13 120.00 |
BN Goods in progress | 19 695.00 | | 19 695.00 | 19 695.00 |
BX Customers and related accounts | 380 192.00 | | 380 192.00 | 380 192.00 |
BZ Other receivables | 44 314.00 | | 44 314.00 | 44 314.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 461 675.00 | | 461 675.00 | 461 675.00 |
CO Grand total (0 to V) | 501 500.00 | 27 929.00 | 473 571.00 | 501 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 855.00 | | | 2 855.00 |
DH Retained earnings | 56 431.00 | | | 56 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 596.00 | | | -74 596.00 |
DL TOTAL (I) | 28 690.00 | | | 28 690.00 |
DU Loans and Debts from Credit Institutions (3) | 36 061.00 | | | 36 061.00 |
DW Advances and down payments received on current orders | 11 347.00 | | | 11 347.00 |
DX Trade payables and related accounts | 142 809.00 | | | 142 809.00 |
DY Tax and social security liabilities | 133 283.00 | | | 133 283.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 121 365.00 | | | 121 365.00 |
EC TOTAL (IV) | 444 881.00 | | | 444 881.00 |
EE Grand total (I to V) | 473 571.00 | | | 473 571.00 |
EG Accrued income and payables due within one year | 444 881.00 | | | 444 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 061.00 | | | 36 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 154.00 | | 30 154.00 | 30 154.00 |
FG Production sold - services | 1 109 392.00 | | 1 109 392.00 | 1 109 392.00 |
FJ Net sales | 1 139 546.00 | | 1 139 546.00 | 1 139 546.00 |
FM Inventory production | | | 19 695.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 160 318.00 | |
FS Purchases of goods (including customs duties) | | | 27 058.00 | |
FU Purchases of raw materials and other supplies | | | 226 725.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 376 628.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
FY Salaries and Wages | | | 368 082.00 | |
FZ Social Security Contributions | | | 215 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 1 238 098.00 | |
GG - OPERATING RESULT (I - II) | | | -77 780.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 082.00 | | | 4 082.00 |
HD Total exceptional income (VII) | 4 082.00 | | | 4 082.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 585.00 | | | 3 585.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 436.00 | | | 1 164 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 032.00 | | | 1 239 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 596.00 | | | -74 596.00 |
| |
| 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 | 38 817.00 | | 1 667.00 | 38 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 962.00 | |
I4 DECREASES Grand Total | | 660.00 | 39 824.00 | |
IO DECREASES Total including other intangible assets | | | 7 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 25 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 188.00 | | | 7 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 703.00 | | 1 631.00 | 24 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 926.00 | | 36.00 | 6 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 044.00 | 9 545.00 | 660.00 | 19 044.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 6 540.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 396.00 | 3 004.00 | 660.00 | 18 396.00 |
| |
| 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 | 142 809.00 | 142 809.00 | | 142 809.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 107 670.00 | 107 670.00 | | 107 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 121 365.00 | 121 365.00 | | 121 365.00 |
UT Other financial assets | 6 962.00 | | | 6 962.00 |
UX Other trade receivables | 380 192.00 | | | 380 192.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 3 611.00 | | | 3 611.00 |
VB VAT | 16 415.00 | | | 16 415.00 |
VC Group and associates | 22 375.00 | | | 22 375.00 |
VG Loans with a maturity of up to one year at origin | 36 061.00 | 36 061.00 | | 36 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | | | 1 763.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 605.00 | 428 642.00 | 6 962.00 | 435 605.00 |
VW VAT | 24 694.00 | 24 694.00 | | 24 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 534.00 | 433 534.00 | | 433 534.00 |
