| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 030.00 | 6 030.00 | | 6 030.00 |
AR Technical installations, industrial equipment and tools | 86 680.00 | 86 680.00 | | 86 680.00 |
AT Other tangible assets | 57 038.00 | 53 598.00 | 3 440.00 | 57 038.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 150 894.00 | 146 308.00 | 4 586.00 | 150 894.00 |
BL Raw materials, supplies | 79 851.00 | | 79 851.00 | 79 851.00 |
BP Services in progress | 100 777.00 | | 100 777.00 | 100 777.00 |
BX Customers and related accounts | 773 511.00 | | 773 511.00 | 773 511.00 |
BZ Other receivables | 30 068.00 | | 30 068.00 | 30 068.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 279 125.00 | | 279 125.00 | 279 125.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 1 292 537.00 | | 1 292 537.00 | 1 292 537.00 |
CO Grand total (0 to V) | 1 443 431.00 | 146 308.00 | 1 297 123.00 | 1 443 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 767 875.00 | | | 767 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 154.00 | | | -45 154.00 |
DL TOTAL (I) | 832 721.00 | | | 832 721.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 279 192.00 | | | 279 192.00 |
DY Tax and social security liabilities | 183 845.00 | | | 183 845.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 464 402.00 | | | 464 402.00 |
EE Grand total (I to V) | 1 297 123.00 | | | 1 297 123.00 |
EG Accrued income and payables due within one year | 464 402.00 | | | 464 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 414 897.00 | | 2 414 897.00 | 2 414 897.00 |
FJ Net sales | 2 414 897.00 | | 2 414 897.00 | 2 414 897.00 |
FM Inventory production | | | 26 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 517.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 464 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698.00 | |
FW Other purchases and external expenses | | | 300 544.00 | |
FX Taxes, duties, and similar payments | | | 27 503.00 | |
FY Salaries and Wages | | | 645 692.00 | |
FZ Social Security Contributions | | | 218 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 2 516 824.00 | |
GG - OPERATING RESULT (I - II) | | | -51 861.00 | |
GO Net income from sales of marketable securities | | | 8 092.00 | |
GP Total financial income (V) | | | 8 092.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 517.00 | | | 23 517.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 055.00 | | | 2 473 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 209.00 | | | 2 518 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 154.00 | | | -45 154.00 |
HP References: Equipment leasing | 17 781.00 | | | 17 781.00 |
| |
| 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 | 151 434.00 | | 960.00 | 151 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 146.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 150 894.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 758.00 | | 960.00 | 142 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 815.00 | 5 493.00 | | 140 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 785.00 | 5 493.00 | | 134 785.00 |
| |
| 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 | 279 192.00 | 279 192.00 | | 279 192.00 |
8C Staff and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 30 940.00 | 30 940.00 | | 30 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
UX Other trade receivables | 773 511.00 | 773 511.00 | | 773 511.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 27 937.00 | 27 937.00 | | 27 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 9 205.00 | 9 205.00 | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 930.00 | 812 784.00 | 1 146.00 | 813 930.00 |
VW VAT | 134 714.00 | 134 714.00 | | 134 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 402.00 | 464 402.00 | | 464 402.00 |
