| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 32 094.00 | 25 075.00 | 7 019.00 | 32 094.00 |
AT Other tangible assets | 71 308.00 | 64 595.00 | 6 712.00 | 71 308.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 121 370.00 | 89 670.00 | 31 699.00 | 121 370.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 509 474.00 | 196 347.00 | 313 126.00 | 509 474.00 |
BZ Other receivables | 75 666.00 | | 75 666.00 | 75 666.00 |
CF Cash and cash equivalents | 83 181.00 | | 83 181.00 | 83 181.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 682 437.00 | 196 347.00 | 486 090.00 | 682 437.00 |
CO Grand total (0 to V) | 803 807.00 | 286 018.00 | 517 789.00 | 803 807.00 |
| |
| 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 | 206 673.00 | | | 206 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 759.00 | | | -47 759.00 |
DL TOTAL (I) | 202 913.00 | | | 202 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | | | 4 087.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 231 954.00 | | | 231 954.00 |
DY Tax and social security liabilities | 64 235.00 | | | 64 235.00 |
EC TOTAL (IV) | 314 875.00 | | | 314 875.00 |
EE Grand total (I to V) | 517 789.00 | | | 517 789.00 |
EG Accrued income and payables due within one year | 301 875.00 | | | 301 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | | | 1 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 478 527.00 | | 1 478 527.00 | 1 478 527.00 |
FJ Net sales | 1 478 527.00 | | 1 478 527.00 | 1 478 527.00 |
FO Operating subsidies | | | 3 311.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 481 899.00 | |
FU Purchases of raw materials and other supplies | | | 775 635.00 | |
FV Inventory change (raw materials and supplies) | | | 1 804.00 | |
FW Other purchases and external expenses | | | 173 249.00 | |
FX Taxes, duties, and similar payments | | | 14 311.00 | |
FY Salaries and Wages | | | 333 631.00 | |
FZ Social Security Contributions | | | 111 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 647.00 | |
GE Other Expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 1 527 745.00 | |
GG - OPERATING RESULT (I - II) | | | -45 846.00 | |
GK Income from other securities and fixed asset receivables | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 660.00 | | | 39 660.00 |
HE Exceptional expenses on management operations | 12 393.00 | | | 12 393.00 |
HF Exceptional expenses on capital transactions | 3 708.00 | | | 3 708.00 |
HH Total exceptional expenses (VIII) | 16 102.00 | | | 16 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 102.00 | | | -16 102.00 |
HK Income tax | -13 746.00 | | | -13 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 342.00 | | | 1 482 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 102.00 | | | 1 530 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 759.00 | | | -47 759.00 |
HP References: Equipment leasing | 39 025.00 | | | 39 025.00 |
| |
| 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 | 121 947.00 | | 6 462.00 | 121 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 7 040.00 | 121 370.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 040.00 | 103 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 423.00 | | 6 019.00 | 104 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 443.00 | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 708.00 | 6 294.00 | 3 331.00 | 86 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 708.00 | 6 294.00 | 3 331.00 | 86 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 700.00 | 105 647.00 | | 90 700.00 |
7B Total provisions for depreciation | 90 700.00 | 105 647.00 | | 90 700.00 |
7C Grand total | 90 700.00 | 105 647.00 | | 90 700.00 |
UE of which provisions and reversals: - Operating | | 105 647.00 | | |
| |
| 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 | 231 954.00 | 231 954.00 | | 231 954.00 |
8C Staff and Related Accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
8D Social Security and Other Social Organizations | 19 729.00 | 19 729.00 | | 19 729.00 |
UT Other financial assets | 1 967.00 | | | 1 967.00 |
UX Other trade receivables | 300 817.00 | | | 300 817.00 |
UZ Social Security, other social security organizations | 2 648.00 | | | 2 648.00 |
VA Doubtful or disputed receivables | 208 656.00 | | | 208 656.00 |
VB VAT | 33 369.00 | | | 33 369.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VI Group and Associates | 4 087.00 | 4 087.00 | | 4 087.00 |
VM Income taxes | 38 982.00 | | | 38 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 710.00 | 16 710.00 | | 16 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 8 965.00 | | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 073.00 | 594 105.00 | 1 967.00 | 596 073.00 |
VW VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 875.00 | 301 875.00 | | 301 875.00 |
