| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 471.00 | 8 471.00 | | 8 471.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 39 382.00 | 37 184.00 | 2 198.00 | 39 382.00 |
AT Other tangible assets | 133 803.00 | 125 659.00 | 8 145.00 | 133 803.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 357 122.00 | 171 314.00 | 185 808.00 | 357 122.00 |
BL Raw materials, supplies | 42 504.00 | | 42 504.00 | 42 504.00 |
BX Customers and related accounts | 272 235.00 | 75 074.00 | 197 161.00 | 272 235.00 |
BZ Other receivables | 27 590.00 | | 27 590.00 | 27 590.00 |
CF Cash and cash equivalents | 306 472.00 | | 306 472.00 | 306 472.00 |
CJ TOTAL (II) | 648 801.00 | 75 074.00 | 573 728.00 | 648 801.00 |
CO Grand total (0 to V) | 1 005 923.00 | 246 387.00 | 759 536.00 | 1 005 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DE Statutory or contractual reserves | 2 161.00 | | | 2 161.00 |
DH Retained earnings | 206 492.00 | | | 206 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 425.00 | | | -15 425.00 |
DL TOTAL (I) | 203 128.00 | | | 203 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 934.00 | | | 181 934.00 |
DX Trade payables and related accounts | 106 906.00 | | | 106 906.00 |
DY Tax and social security liabilities | 146 912.00 | | | 146 912.00 |
EA Other liabilities | 120 656.00 | | | 120 656.00 |
EC TOTAL (IV) | 556 408.00 | | | 556 408.00 |
EE Grand total (I to V) | 759 536.00 | | | 759 536.00 |
EG Accrued income and payables due within one year | 556 408.00 | | | 556 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 123 674.00 | | 1 123 674.00 | 1 123 674.00 |
FD Production sold - goods | -6 822.00 | | -6 822.00 | -6 822.00 |
FG Production sold - services | 338 980.00 | | 338 980.00 | 338 980.00 |
FJ Net sales | 1 455 833.00 | | 1 455 833.00 | 1 455 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 458 387.00 | |
FS Purchases of goods (including customs duties) | | | 613 924.00 | |
FU Purchases of raw materials and other supplies | | | 34 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 633.00 | |
FW Other purchases and external expenses | | | 201 902.00 | |
FX Taxes, duties, and similar payments | | | 16 917.00 | |
FY Salaries and Wages | | | 420 794.00 | |
FZ Social Security Contributions | | | 165 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 509.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 474 779.00 | |
GG - OPERATING RESULT (I - II) | | | -16 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | | | 2 554.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 578.00 | | | 1 459 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 003.00 | | | 1 475 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 425.00 | | | -15 425.00 |
HP References: Equipment leasing | 4 824.00 | | | 4 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 957.00 | 6 357.00 | | 164 957.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 485.00 | 6 357.00 | | 156 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 564.00 | 13 510.00 | | 61 564.00 |
7B Total provisions for depreciation | 61 564.00 | 13 510.00 | | 61 564.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 934.00 | 181 934.00 | | 181 934.00 |
8B Suppliers and Related Accounts | 106 906.00 | 106 906.00 | | 106 906.00 |
8D Social Security and Other Social Organizations | 146 912.00 | 146 912.00 | | 146 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 656.00 | 120 656.00 | | 120 656.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VS Prepaid expenses | 299 825.00 | 299 825.00 | | 299 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 974.00 | 299 825.00 | 149.00 | 299 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 408.00 | 556 408.00 | | 556 408.00 |
