| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | 3 037.00 | 1 363.00 | 1 674.00 | 3 037.00 |
AP Buildings | 4 500.00 | 501.00 | 3 999.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 23 120.00 | 13 973.00 | 9 147.00 | 23 120.00 |
AT Other tangible assets | 77 585.00 | 26 356.00 | 51 229.00 | 77 585.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 128 743.00 | 42 194.00 | 86 549.00 | 128 743.00 |
BX Customers and related accounts | 602 947.00 | 300.00 | 602 647.00 | 602 947.00 |
BZ Other receivables | 48 894.00 | | 48 894.00 | 48 894.00 |
CF Cash and cash equivalents | 7 438.00 | | 7 438.00 | 7 438.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 667 969.00 | 300.00 | 667 669.00 | 667 969.00 |
CO Grand total (0 to V) | 796 712.00 | 42 494.00 | 754 218.00 | 796 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 842.00 | | | 243 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 300.00 | | | -27 300.00 |
DL TOTAL (I) | 216 542.00 | | | 216 542.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 320.00 | | | 76 320.00 |
DX Trade payables and related accounts | 373 287.00 | | | 373 287.00 |
DY Tax and social security liabilities | 86 218.00 | | | 86 218.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 537 676.00 | | | 537 676.00 |
EE Grand total (I to V) | 754 218.00 | | | 754 218.00 |
EG Accrued income and payables due within one year | 537 676.00 | | | 537 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 477 803.00 | | 477 803.00 | 477 803.00 |
FG Production sold - services | 1 066 251.00 | | 1 066 251.00 | 1 066 251.00 |
FJ Net sales | 1 544 054.00 | | 1 544 054.00 | 1 544 054.00 |
FO Operating subsidies | | | 2 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 226.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 554 567.00 | |
FW Other purchases and external expenses | | | 908 496.00 | |
FX Taxes, duties, and similar payments | | | 18 009.00 | |
FY Salaries and Wages | | | 459 992.00 | |
FZ Social Security Contributions | | | 151 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 580 886.00 | |
GG - OPERATING RESULT (I - II) | | | -26 319.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 226.00 | | | 8 226.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 567.00 | | | 1 554 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 867.00 | | | 1 581 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 300.00 | | | -27 300.00 |
HP References: Equipment leasing | 13 759.00 | | | 13 759.00 |
| |
| 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 | | | 128 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 128 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 194.00 | 42 194.00 | | 42 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 194.00 | 42 194.00 | | 42 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 300.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 300.00 | | 300.00 |
7C Grand total | 300.00 | 300.00 | | 300.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
| |
| 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 | 373 287.00 | 373 287.00 | | 373 287.00 |
8C Staff and Related Accounts | 31 175.00 | 31 175.00 | | 31 175.00 |
8D Social Security and Other Social Organizations | 35 848.00 | 35 848.00 | | 35 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 20 500.00 | 18 000.00 | | 20 500.00 |
UX Other trade receivables | 602 587.00 | | | 602 587.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 20 359.00 | | | 20 359.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 76 320.00 | 76 320.00 | | 76 320.00 |
VM Income taxes | 21 677.00 | | | 21 677.00 |
VN Other taxes, similar payments | 6 858.00 | | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 8 690.00 | | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 031.00 | 678 171.00 | 2 860.00 | 681 031.00 |
VW VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 676.00 | 537 676.00 | | 537 676.00 |
