| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 166 293.00 | 127 581.00 | 38 713.00 | 166 293.00 |
AT Other tangible assets | 45 315.00 | 41 617.00 | 3 698.00 | 45 315.00 |
BJ TOTAL (I) | 241 608.00 | 175 197.00 | 66 411.00 | 241 608.00 |
BL Raw materials, supplies | 15 002.00 | | 15 002.00 | 15 002.00 |
BX Customers and related accounts | 834 554.00 | | 834 554.00 | 834 554.00 |
BZ Other receivables | 224 763.00 | | 224 763.00 | 224 763.00 |
CF Cash and cash equivalents | 297 167.00 | | 297 167.00 | 297 167.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 1 378 288.00 | | 1 378 288.00 | 1 378 288.00 |
CO Grand total (0 to V) | 1 619 897.00 | 175 197.00 | 1 444 699.00 | 1 619 897.00 |
| |
| 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 | 486 873.00 | | | 486 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 343.00 | | | -4 343.00 |
DL TOTAL (I) | 592 529.00 | | | 592 529.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 578 717.00 | | | 578 717.00 |
DY Tax and social security liabilities | 272 165.00 | | | 272 165.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 852 170.00 | | | 852 170.00 |
EE Grand total (I to V) | 1 444 699.00 | | | 1 444 699.00 |
EG Accrued income and payables due within one year | 852 170.00 | | | 852 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 504.00 | | 2 504.00 | 2 504.00 |
FG Production sold - services | 3 153 178.00 | | 3 153 178.00 | 3 153 178.00 |
FJ Net sales | 3 155 682.00 | | 3 155 682.00 | 3 155 682.00 |
FO Operating subsidies | | | 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FR Total operating income (I) | | | 3 159 818.00 | |
FW Other purchases and external expenses | | | 2 397 854.00 | |
FX Taxes, duties, and similar payments | | | 100 457.00 | |
FY Salaries and Wages | | | 476 521.00 | |
FZ Social Security Contributions | | | 139 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 744.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 169 570.00 | |
GG - OPERATING RESULT (I - II) | | | -9 752.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 785.00 | | | 3 785.00 |
HB Exceptional income from capital transactions | 27 570.00 | | | 27 570.00 |
HD Total exceptional income (VII) | 27 570.00 | | | 27 570.00 |
HF Exceptional expenses on capital transactions | 20 810.00 | | | 20 810.00 |
HH Total exceptional expenses (VIII) | 20 810.00 | | | 20 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760.00 | | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 388.00 | | | 3 187 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 731.00 | | | 3 191 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 343.00 | | | -4 343.00 |
HP References: Equipment leasing | 15 518.00 | | | 15 518.00 |
| |
| 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 | 382 581.00 | | 12 602.00 | 382 581.00 |
I4 DECREASES Grand Total | | 153 575.00 | 241 608.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 575.00 | 211 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 581.00 | | 12 602.00 | 352 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 219.00 | 54 744.00 | 132 766.00 | 253 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 219.00 | 51 744.00 | 132 766.00 | 250 219.00 |
| |
| 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 | 578 717.00 | 578 717.00 | | 578 717.00 |
8C Staff and Related Accounts | 35 799.00 | 35 799.00 | | 35 799.00 |
8D Social Security and Other Social Organizations | 32 505.00 | 32 505.00 | | 32 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 834 554.00 | 834 554.00 | | 834 554.00 |
VB VAT | 166 651.00 | 166 651.00 | | 166 651.00 |
VC Group and associates | 32 717.00 | 32 717.00 | | 32 717.00 |
VH Loans with a maturity of more than one year at origin | 221.00 | 221.00 | | 221.00 |
VN Other taxes, similar payments | 22 708.00 | 22 708.00 | | 22 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 6 803.00 | 6 803.00 | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 120.00 | 1 066 120.00 | | 1 066 120.00 |
VW VAT | 199 968.00 | 199 968.00 | | 199 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 170.00 | 852 170.00 | | 852 170.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 19.00 | | 10.00 |
