| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
AR Technical installations, industrial equipment and tools | 19 557.00 | 12 051.00 | 7 506.00 | 19 557.00 |
AT Other tangible assets | 10 963.00 | 9 658.00 | 1 306.00 | 10 963.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 33 253.00 | 23 679.00 | 9 574.00 | 33 253.00 |
BL Raw materials, supplies | 6 003.00 | | 6 003.00 | 6 003.00 |
BT Goods | 15 134.00 | | 15 134.00 | 15 134.00 |
BX Customers and related accounts | 24 075.00 | 3 187.00 | 20 888.00 | 24 075.00 |
BZ Other receivables | 8 245.00 | | 8 245.00 | 8 245.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 55 230.00 | 3 187.00 | 52 043.00 | 55 230.00 |
CO Grand total (0 to V) | 88 483.00 | 26 867.00 | 61 616.00 | 88 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 2 710.00 | | | 2 710.00 |
DG Other reserves | 32 630.00 | | | 32 630.00 |
DH Retained earnings | -41 610.00 | | | -41 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 786.00 | | | -36 786.00 |
DL TOTAL (I) | 3 945.00 | | | 3 945.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | | | 4 484.00 |
DX Trade payables and related accounts | 10 877.00 | | | 10 877.00 |
DY Tax and social security liabilities | 42 207.00 | | | 42 207.00 |
EC TOTAL (IV) | 57 672.00 | | | 57 672.00 |
EE Grand total (I to V) | 61 616.00 | | | 61 616.00 |
EG Accrued income and payables due within one year | 57 568.00 | | | 57 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 908.00 | | 234 908.00 | 234 908.00 |
FJ Net sales | 234 908.00 | | 234 908.00 | 234 908.00 |
FM Inventory production | | | -15 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 914.00 | |
FU Purchases of raw materials and other supplies | | | 69 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 39 767.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 89 907.00 | |
FZ Social Security Contributions | | | 48 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 187.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 255 716.00 | |
GG - OPERATING RESULT (I - II) | | | -35 801.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 914.00 | | | 219 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 700.00 | | | 256 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 786.00 | | | -36 786.00 |
HP References: Equipment leasing | 7 998.00 | | | 7 998.00 |
| |
| 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 | 31 620.00 | | 1 633.00 | 31 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 971.00 | | | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 33 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 887.00 | | 1 633.00 | 28 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 542.00 | 2 138.00 | | 21 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 571.00 | 2 138.00 | | 19 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -15 000.00 | | | -15 000.00 |
6T Receivables | | 3 187.00 | | |
7B Total provisions for depreciation | -15 000.00 | 3 187.00 | | -15 000.00 |
7C Grand total | -15 000.00 | 3 187.00 | | -15 000.00 |
UE of which provisions and reversals: - Operating | | 3 187.00 | | |
| |
| 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 | 10 877.00 | 10 877.00 | | 10 877.00 |
8C Staff and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 32 243.00 | 32 243.00 | | 32 243.00 |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 17 363.00 | | | 17 363.00 |
VA Doubtful or disputed receivables | 7 012.00 | | | 7 012.00 |
VB VAT | 502.00 | | | 502.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | | 103.00 | 103.00 |
VI Group and Associates | 4 484.00 | 4 484.00 | | 4 484.00 |
VM Income taxes | 5 763.00 | | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 030.00 | 26 256.00 | 7 774.00 | 34 030.00 |
VW VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 672.00 | 57 568.00 | 103.00 | 57 672.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 29 158.00 | | | 29 158.00 |
XQ Rental, rental and co-ownership charges | 803.00 | | | 803.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 755.00 | | | 9 755.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | | | 1 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 767.00 | | | 39 767.00 |
