| |
| 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 | 13 738.00 | 9 304.00 | 4 434.00 | 13 738.00 |
AT Other tangible assets | 3 628.00 | 2 017.00 | 1 611.00 | 3 628.00 |
BH Other financial assets | 12 388.00 | | 12 388.00 | 12 388.00 |
BJ TOTAL (I) | 29 754.00 | 11 321.00 | 18 433.00 | 29 754.00 |
BV Advances and down payments on orders | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 244 696.00 | 5 750.00 | 238 946.00 | 244 696.00 |
BZ Other receivables | 84 745.00 | | 84 745.00 | 84 745.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 337 101.00 | 5 750.00 | 331 351.00 | 337 101.00 |
CO Grand total (0 to V) | 366 855.00 | 17 071.00 | 349 784.00 | 366 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 486.00 | 1 434.00 | | 2 486.00 |
DH Retained earnings | | -60 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | 61 052.00 | | 1 411.00 |
DL TOTAL (I) | 4 997.00 | 3 586.00 | | 4 997.00 |
DU Loans and Debts from Credit Institutions (3) | 30 207.00 | 16 345.00 | | 30 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 685.00 | | 235.00 |
DX Trade payables and related accounts | 70 876.00 | 44 187.00 | | 70 876.00 |
DY Tax and social security liabilities | 153 361.00 | 138 845.00 | | 153 361.00 |
EA Other liabilities | 90 108.00 | 545.00 | | 90 108.00 |
EC TOTAL (IV) | 344 787.00 | 200 608.00 | | 344 787.00 |
EE Grand total (I to V) | 349 784.00 | 204 194.00 | | 349 784.00 |
EG Accrued income and payables due within one year | 344 787.00 | 200 608.00 | | 344 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 207.00 | 16 345.00 | | 30 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 599 346.00 | |
FJ Net sales | | | 599 346.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 601 620.00 | |
FU Purchases of raw materials and other supplies | | | 170 864.00 | |
FW Other purchases and external expenses | | | 230 887.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 142 266.00 | |
FZ Social Security Contributions | | | 49 565.00 | |
GB Operating Expenses - Provisions | | | 9 435.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 607 011.00 | |
GG - OPERATING RESULT (I - II) | | | -5 391.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 170.00 | | | 10 170.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 3 586.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 871.00 | -3 586.00 | | 6 871.00 |
HK Income tax | | 21 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 790.00 | 435 476.00 | | 611 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 379.00 | 374 424.00 | | 610 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | 61 052.00 | | 1 411.00 |
| |
| 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 | 19 365.00 | | 10 389.00 | 19 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 388.00 | |
I4 DECREASES Grand Total | | | 29 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 042.00 | | 5 325.00 | 12 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | 5 065.00 | 7 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 636.00 | 3 685.00 | 11 321.00 | 7 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 636.00 | 3 685.00 | 11 321.00 | 7 636.00 |
| |
| 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 | 70 876.00 | 70 876.00 | | 70 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 343.00 | 90 343.00 | | 90 343.00 |
UT Other financial assets | 12 388.00 | | 12 388.00 | 12 388.00 |
UX Other trade receivables | 244 696.00 | 244 696.00 | | 244 696.00 |
VG Loans with a maturity of up to one year at origin | 30 207.00 | 30 207.00 | | 30 207.00 |
VP Miscellaneous | 84 745.00 | 84 745.00 | | 84 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 361.00 | 153 361.00 | | 153 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 828.00 | 329 440.00 | 12 388.00 | 341 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 787.00 | 344 787.00 | | 344 787.00 |
