| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 073.00 | 3 502.00 | 3 571.00 | 7 073.00 |
AT Other tangible assets | 39 935.00 | 8 866.00 | 31 069.00 | 39 935.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 54 623.00 | 12 368.00 | 42 255.00 | 54 623.00 |
BL Raw materials, supplies | 41 464.00 | | 41 464.00 | 41 464.00 |
BX Customers and related accounts | 406 932.00 | | 406 932.00 | 406 932.00 |
BZ Other receivables | 79 814.00 | | 79 814.00 | 79 814.00 |
CF Cash and cash equivalents | 13 166.00 | | 13 166.00 | 13 166.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 554 526.00 | | 554 526.00 | 554 526.00 |
CO Grand total (0 to V) | 609 150.00 | 12 368.00 | 596 782.00 | 609 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -155 955.00 | | | -155 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 061.00 | -155 955.00 | | -14 061.00 |
DL TOTAL (I) | -160 017.00 | -145 955.00 | | -160 017.00 |
DP Provisions for Risks | 2 601.00 | | | 2 601.00 |
DR TOTAL (IV) | 2 601.00 | | | 2 601.00 |
DU Loans and Debts from Credit Institutions (3) | 11 216.00 | | | 11 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 659.00 | 193 026.00 | | 300 659.00 |
DW Advances and down payments received on current orders | | 4 296.00 | | |
DX Trade payables and related accounts | 314 953.00 | 184 334.00 | | 314 953.00 |
DY Tax and social security liabilities | 98 994.00 | 44 009.00 | | 98 994.00 |
EA Other liabilities | 28 373.00 | 2 309.00 | | 28 373.00 |
EC TOTAL (IV) | 754 198.00 | 427 975.00 | | 754 198.00 |
EE Grand total (I to V) | 596 782.00 | 282 020.00 | | 596 782.00 |
EG Accrued income and payables due within one year | 446 948.00 | 427 975.00 | | 446 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 473 467.00 | | 1 473 467.00 | 1 473 467.00 |
FJ Net sales | 1 473 467.00 | | 1 473 467.00 | 1 473 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 182.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 489 832.00 | |
FU Purchases of raw materials and other supplies | | | 419 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 627.00 | |
FW Other purchases and external expenses | | | 592 248.00 | |
FX Taxes, duties, and similar payments | | | 12 452.00 | |
FY Salaries and Wages | | | 285 701.00 | |
FZ Social Security Contributions | | | 174 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 491 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HD Total exceptional income (VII) | | 582.00 | | |
HE Exceptional expenses on management operations | 7 962.00 | 87.00 | | 7 962.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HG Exceptional depreciation and provisions | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 10 563.00 | 384.00 | | 10 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 563.00 | 197.00 | | -10 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 704.00 | 501 040.00 | | 1 490 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 765.00 | 656 996.00 | | 1 504 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 061.00 | -155 955.00 | | -14 061.00 |
| |
| 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 | 20 984.00 | | 33 640.00 | 20 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 54 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 369.00 | | 30 640.00 | 16 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | 3 000.00 | 3 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 368.00 | 9 000.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368.00 | 9 000.00 | | 3 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 601.00 | | | 2 601.00 |
7C Grand total | 2 601.00 | | | 2 601.00 |
| |
| 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 | 314 954.00 | 314 954.00 | | 314 954.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 38 540.00 | 38 540.00 | | 38 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 373.00 | 28 373.00 | | 28 373.00 |
UT Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
UX Other trade receivables | 406 933.00 | 406 933.00 | | 406 933.00 |
VB VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 214.00 | 4 624.00 | 6 590.00 | 11 214.00 |
VI Group and Associates | 300 660.00 | | 300 660.00 | 300 660.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 2 686.00 | | | 2 686.00 |
VM Income taxes | 15 690.00 | 15 690.00 | | 15 690.00 |
VP Miscellaneous | 15 464.00 | 15 464.00 | | 15 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 649.00 | 27 649.00 | | 27 649.00 |
VS Prepaid expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 511.00 | 499 896.00 | 6 615.00 | 506 511.00 |
VW VAT | 55 255.00 | 55 255.00 | | 55 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 198.00 | 446 948.00 | 307 250.00 | 754 198.00 |
