| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 158 525.00 | 152 894.00 | 5 631.00 | 158 525.00 |
AT Other tangible assets | 114 804.00 | 58 081.00 | 56 723.00 | 114 804.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 307 127.00 | 211 773.00 | 95 354.00 | 307 127.00 |
BL Raw materials, supplies | 26 108.00 | | 26 108.00 | 26 108.00 |
BN Goods in progress | 20 772.00 | | 20 772.00 | 20 772.00 |
BX Customers and related accounts | 218 790.00 | | 218 790.00 | 218 790.00 |
BZ Other receivables | 42 180.00 | | 42 180.00 | 42 180.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 310 055.00 | | 310 055.00 | 310 055.00 |
CO Grand total (0 to V) | 617 181.00 | 211 773.00 | 405 409.00 | 617 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 741.00 | | | 125 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 767.00 | | | -15 767.00 |
DL TOTAL (I) | 120 973.00 | | | 120 973.00 |
DU Loans and Debts from Credit Institutions (3) | 92 437.00 | | | 92 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 653.00 | | | 99 653.00 |
DX Trade payables and related accounts | 33 199.00 | | | 33 199.00 |
DY Tax and social security liabilities | 59 146.00 | | | 59 146.00 |
EC TOTAL (IV) | 284 435.00 | | | 284 435.00 |
EE Grand total (I to V) | 405 409.00 | | | 405 409.00 |
EG Accrued income and payables due within one year | 184 783.00 | | | 184 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 437.00 | | | 92 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392 990.00 | | 392 990.00 | 392 990.00 |
FG Production sold - services | 210 533.00 | | 210 533.00 | 210 533.00 |
FJ Net sales | 603 523.00 | | 603 523.00 | 603 523.00 |
FM Inventory production | | | -6 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 599 061.00 | |
FU Purchases of raw materials and other supplies | | | 63 572.00 | |
FV Inventory change (raw materials and supplies) | | | -5 370.00 | |
FW Other purchases and external expenses | | | 216 865.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 248 464.00 | |
FZ Social Security Contributions | | | 68 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 611 363.00 | |
GG - OPERATING RESULT (I - II) | | | -12 302.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 076.00 | | | 599 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 843.00 | | | 614 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 767.00 | | | -15 767.00 |
HP References: Equipment leasing | 1 190.00 | | | 1 190.00 |
| |
| 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 | 307 127.00 | | | 307 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 307 127.00 | |
IO DECREASES Total including other intangible assets | | | 30 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 798.00 | | | 30 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 329.00 | | | 273 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 093.00 | 11 680.00 | | 200 093.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 295.00 | 11 680.00 | | 199 295.00 |
| |
| 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 | 33 199.00 | 33 199.00 | | 33 199.00 |
8C Staff and Related Accounts | 22 072.00 | 22 072.00 | | 22 072.00 |
8D Social Security and Other Social Organizations | 21 099.00 | 21 099.00 | | 21 099.00 |
UX Other trade receivables | 218 790.00 | | | 218 790.00 |
UY Staff and related accounts | 2 522.00 | | | 2 522.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 92 437.00 | 92 437.00 | | 92 437.00 |
VI Group and Associates | 99 653.00 | | | 99 653.00 |
VM Income taxes | 17 740.00 | | | 17 740.00 |
VN Other taxes, similar payments | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 796.00 | | | 11 796.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 175.00 | 263 175.00 | | 263 175.00 |
VW VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 435.00 | 184 783.00 | | 284 435.00 |
