| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 065.00 | 5 935.00 | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 216 975.00 | 196 691.00 | 20 284.00 | 216 975.00 |
AT Other tangible assets | 41 297.00 | 18 858.00 | 22 439.00 | 41 297.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 318 332.00 | 219 615.00 | 98 718.00 | 318 332.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 249 431.00 | 8 125.00 | 241 306.00 | 249 431.00 |
BZ Other receivables | 60 829.00 | | 60 829.00 | 60 829.00 |
CF Cash and cash equivalents | 105 376.00 | | 105 376.00 | 105 376.00 |
CH Prepaid expenses | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 435 092.00 | 8 125.00 | 426 967.00 | 435 092.00 |
CO Grand total (0 to V) | 753 424.00 | 227 739.00 | 525 685.00 | 753 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 640.00 | 245 881.00 | | 281 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 392.00 | 85 759.00 | | -38 392.00 |
DL TOTAL (I) | 288 247.00 | 376 640.00 | | 288 247.00 |
DU Loans and Debts from Credit Institutions (3) | 6 101.00 | 10 103.00 | | 6 101.00 |
DX Trade payables and related accounts | 70 531.00 | 74 895.00 | | 70 531.00 |
DY Tax and social security liabilities | 160 805.00 | 166 680.00 | | 160 805.00 |
EC TOTAL (IV) | 237 437.00 | 251 677.00 | | 237 437.00 |
EE Grand total (I to V) | 525 685.00 | 628 316.00 | | 525 685.00 |
EG Accrued income and payables due within one year | 235 392.00 | 245 579.00 | | 235 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 443.00 | | 171 443.00 | 171 443.00 |
FG Production sold - services | 889 789.00 | | 889 789.00 | 889 789.00 |
FJ Net sales | 1 061 231.00 | | 1 061 231.00 | 1 061 231.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 535.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 1 083 338.00 | |
FU Purchases of raw materials and other supplies | | | 35 912.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 502 788.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 419 294.00 | |
FZ Social Security Contributions | | | 137 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 1 121 938.00 | |
GG - OPERATING RESULT (I - II) | | | -38 601.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 535.00 | 13 298.00 | | 19 535.00 |
A4 Equity method investments | 927.00 | 2 210.00 | | 927.00 |
HK Income tax | | 17 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 651.00 | 1 121 493.00 | | 1 083 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 044.00 | 1 035 734.00 | | 1 122 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 392.00 | 85 759.00 | | -38 392.00 |
HP References: Equipment leasing | 155 687.00 | 117 711.00 | | 155 687.00 |
| |
| 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 | 313 384.00 | | 4 948.00 | 313 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 318 332.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 324.00 | | 4 948.00 | 253 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 135.00 | 16 480.00 | | 203 135.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 3 333.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 403.00 | 13 146.00 | | 202 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 228.00 | 897.00 | | 7 228.00 |
7B Total provisions for depreciation | 7 228.00 | 897.00 | | 7 228.00 |
7C Grand total | 7 228.00 | 897.00 | | 7 228.00 |
UE of which provisions and reversals: - Operating | | 897.00 | | |
| |
| 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 | 70 531.00 | 70 531.00 | | 70 531.00 |
8C Staff and Related Accounts | 64 913.00 | 64 913.00 | | 64 913.00 |
8D Social Security and Other Social Organizations | 53 854.00 | 53 854.00 | | 53 854.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 239 168.00 | 239 168.00 | | 239 168.00 |
VA Doubtful or disputed receivables | 10 263.00 | 10 263.00 | | 10 263.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 6 101.00 | 4 055.00 | 2 046.00 | 6 101.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 39 866.00 | 39 866.00 | | 39 866.00 |
VP Miscellaneous | 16 072.00 | 16 072.00 | | 16 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 19 457.00 | 19 457.00 | | 19 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 775.00 | 329 716.00 | 59.00 | 329 775.00 |
VW VAT | 40 611.00 | 40 611.00 | | 40 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 437.00 | 235 392.00 | 2 046.00 | 237 437.00 |
