| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 307 200.00 | 266 123.00 | 41 076.00 | 307 200.00 |
AT Other tangible assets | 67 276.00 | 66 268.00 | 1 009.00 | 67 276.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 33 040.00 | | 33 040.00 | 33 040.00 |
BJ TOTAL (I) | 441 356.00 | 332 391.00 | 108 965.00 | 441 356.00 |
BL Raw materials, supplies | 29 877.00 | | 29 877.00 | 29 877.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 26 158.00 | | 26 158.00 | 26 158.00 |
BX Customers and related accounts | 1 145 172.00 | 4 352.00 | 1 140 820.00 | 1 145 172.00 |
BZ Other receivables | 174 331.00 | | 174 331.00 | 174 331.00 |
CF Cash and cash equivalents | 55 847.00 | | 55 847.00 | 55 847.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 1 437 818.00 | 4 352.00 | 1 433 466.00 | 1 437 818.00 |
CO Grand total (0 to V) | 1 879 174.00 | 336 743.00 | 1 542 431.00 | 1 879 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -9 693.00 | | | -9 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 256.00 | | | -123 256.00 |
DL TOTAL (I) | -116 449.00 | | | -116 449.00 |
DU Loans and Debts from Credit Institutions (3) | 204 075.00 | | | 204 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 792.00 | | | 10 792.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 1 016 783.00 | | | 1 016 783.00 |
DY Tax and social security liabilities | 416 484.00 | | | 416 484.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 1 658 880.00 | | | 1 658 880.00 |
EE Grand total (I to V) | 1 542 431.00 | | | 1 542 431.00 |
EG Accrued income and payables due within one year | 1 655 780.00 | | | 1 655 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 075.00 | | | 204 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 192 704.00 | | 2 192 704.00 | 2 192 704.00 |
FJ Net sales | 2 192 704.00 | | 2 192 704.00 | 2 192 704.00 |
FM Inventory production | | | -1 700.00 | |
FO Operating subsidies | | | 9 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 487.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 2 213 134.00 | |
FS Purchases of goods (including customs duties) | | | 15 405.00 | |
FU Purchases of raw materials and other supplies | | | 739 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 1 036 351.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 351 089.00 | |
FZ Social Security Contributions | | | 188 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 406.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 2 362 303.00 | |
GG - OPERATING RESULT (I - II) | | | -149 169.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 487.00 | | | 10 487.00 |
HA Exceptional income from management transactions | 28 324.00 | | | 28 324.00 |
HD Total exceptional income (VII) | 28 324.00 | | | 28 324.00 |
HE Exceptional expenses on management operations | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 346.00 | | | 26 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 038.00 | | | 2 243 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 294.00 | | | 2 366 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 256.00 | | | -123 256.00 |
HP References: Equipment leasing | 5 482.00 | | | 5 482.00 |
| |
| 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 | 410 401.00 | | 30 955.00 | 410 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 880.00 | |
I4 DECREASES Grand Total | | | 441 356.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 521.00 | | 30 955.00 | 343 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 880.00 | | | 36 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 986.00 | 19 406.00 | | 312 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 986.00 | 19 406.00 | | 312 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 352.00 | | | 4 352.00 |
7B Total provisions for depreciation | 4 352.00 | | | 4 352.00 |
7C Grand total | 4 352.00 | | | 4 352.00 |
| |
| 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 | 1 016 783.00 | 1 016 783.00 | | 1 016 783.00 |
8C Staff and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 56 826.00 | 56 826.00 | | 56 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 33 040.00 | | 33 040.00 | 33 040.00 |
UX Other trade receivables | 1 136 125.00 | 1 136 125.00 | | 1 136 125.00 |
VA Doubtful or disputed receivables | 9 046.00 | 9 046.00 | | 9 046.00 |
VB VAT | 81 801.00 | 81 801.00 | | 81 801.00 |
VH Loans with a maturity of more than one year at origin | 204 075.00 | 204 075.00 | | 204 075.00 |
VI Group and Associates | 10 792.00 | 10 792.00 | | 10 792.00 |
VM Income taxes | 59 464.00 | 59 464.00 | | 59 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 065.00 | 33 065.00 | | 33 065.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 175.00 | 1 323 135.00 | 33 040.00 | 1 356 175.00 |
VW VAT | 350 646.00 | 350 646.00 | | 350 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 780.00 | 1 655 780.00 | | 1 655 780.00 |
