| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 844.00 | 33 831.00 | 15 013.00 | 48 844.00 |
AT Other tangible assets | 89 894.00 | 43 474.00 | 46 420.00 | 89 894.00 |
BJ TOTAL (I) | 138 738.00 | 77 306.00 | 61 433.00 | 138 738.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 240 261.00 | | 240 261.00 | 240 261.00 |
BZ Other receivables | 25 358.00 | | 25 358.00 | 25 358.00 |
CF Cash and cash equivalents | 25 910.00 | | 25 910.00 | 25 910.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 293 675.00 | | 293 675.00 | 293 675.00 |
CO Grand total (0 to V) | 432 413.00 | 77 305.00 | 355 108.00 | 432 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 113.00 | 145 211.00 | | 192 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 930.00 | 46 901.00 | | -59 930.00 |
DL TOTAL (I) | 165 183.00 | 225 113.00 | | 165 183.00 |
DU Loans and Debts from Credit Institutions (3) | 40 580.00 | 34 288.00 | | 40 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 206.00 | 43 095.00 | | 42 206.00 |
DX Trade payables and related accounts | 53 002.00 | 105 679.00 | | 53 002.00 |
DY Tax and social security liabilities | 54 137.00 | 39 291.00 | | 54 137.00 |
EC TOTAL (IV) | 189 925.00 | 222 354.00 | | 189 925.00 |
EE Grand total (I to V) | 355 108.00 | 447 467.00 | | 355 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 949 157.00 | |
FJ Net sales | | | 1 949 157.00 | |
FQ Other income | | | 5 953.00 | |
FR Total operating income (I) | | | 1 955 110.00 | |
FU Purchases of raw materials and other supplies | | | 584 759.00 | |
FW Other purchases and external expenses | | | 1 133 910.00 | |
FX Taxes, duties, and similar payments | | | 13 770.00 | |
FY Salaries and Wages | | | 154 820.00 | |
FZ Social Security Contributions | | | 95 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 641.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 012 948.00 | |
GG - OPERATING RESULT (I - II) | | | -57 838.00 | |
GP Total financial income (V) | | | -664.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 236.00 | | | 2 236.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 2 310.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -2 310.00 | | -942.00 |
HK Income tax | | 10 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 682.00 | 1 774 527.00 | | 1 956 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 612.00 | 1 727 626.00 | | 2 016 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 930.00 | 46 901.00 | | -59 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 664.00 | 29 641.00 | | 47 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 664.00 | 29 641.00 | | 47 664.00 |
| |
| 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 | 53 002.00 | 53 002.00 | | 53 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 206.00 | 42 206.00 | | 42 206.00 |
VG Loans with a maturity of up to one year at origin | 40 580.00 | 17 676.00 | 22 904.00 | 40 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 136.00 | 54 136.00 | | 54 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 577.00 | 266 577.00 | | 266 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 925.00 | 167 021.00 | 22 904.00 | 189 925.00 |
