| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 496 165.00 | 185 150.00 | 311 014.00 | 496 165.00 |
AT Other tangible assets | 58 695.00 | 22 832.00 | 35 863.00 | 58 695.00 |
AV Fixed assets in progress | 5 308.00 | 5 308.00 | | 5 308.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 564 457.00 | 216 080.00 | 348 378.00 | 564 457.00 |
BT Goods | 12 838.00 | | 12 838.00 | 12 838.00 |
BV Advances and down payments on orders | 18 246.00 | | 18 246.00 | 18 246.00 |
BX Customers and related accounts | 200 688.00 | 17 170.00 | 183 518.00 | 200 688.00 |
BZ Other receivables | 66 261.00 | | 66 261.00 | 66 261.00 |
CF Cash and cash equivalents | 58 988.00 | | 58 988.00 | 58 988.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 357 710.00 | 17 170.00 | 340 540.00 | 357 710.00 |
CO Grand total (0 to V) | 922 168.00 | 233 250.00 | 688 918.00 | 922 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 101 000.00 | 38 500.00 | | 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111.00 | 62 500.00 | | -2 111.00 |
DL TOTAL (I) | 115 389.00 | 117 500.00 | | 115 389.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 482.00 | 64 410.00 | | 353 482.00 |
DX Trade payables and related accounts | 88 624.00 | 104 110.00 | | 88 624.00 |
DY Tax and social security liabilities | 99 926.00 | 113 597.00 | | 99 926.00 |
EA Other liabilities | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 543 529.00 | 282 118.00 | | 543 529.00 |
EE Grand total (I to V) | 688 918.00 | 429 618.00 | | 688 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 248.00 | | 77 248.00 | 77 248.00 |
FG Production sold - services | 592 539.00 | 13 830.00 | 606 368.00 | 592 539.00 |
FJ Net sales | 669 787.00 | 13 830.00 | 683 616.00 | 669 787.00 |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 684 203.00 | |
FS Purchases of goods (including customs duties) | | | 74 992.00 | |
FT Inventory change (goods) | | | -13 575.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 253 788.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 200 449.00 | |
FZ Social Security Contributions | | | 104 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 627.00 | |
GG - OPERATING RESULT (I - II) | | | -11 424.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 508.00 | 428.00 | | 11 508.00 |
HD Total exceptional income (VII) | 11 508.00 | 428.00 | | 11 508.00 |
HE Exceptional expenses on management operations | 251.00 | 373.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 373.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 257.00 | 55.00 | | 11 257.00 |
HK Income tax | | 17 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 711.00 | 582 067.00 | | 695 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 822.00 | 519 567.00 | | 697 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111.00 | 62 500.00 | | -2 111.00 |
| |
| 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 | 346 658.00 | | 217 800.00 | 346 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 564 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 368.00 | | 217 800.00 | 342 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 932.00 | 65 840.00 | | 144 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 142.00 | 65 840.00 | | 142 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 5 308.00 | | | 5 308.00 |
6T Receivables | 17 170.00 | | | 17 170.00 |
7B Total provisions for depreciation | 22 478.00 | | | 22 478.00 |
7C Grand total | 52 478.00 | | | 52 478.00 |
| |
| 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 | 88 624.00 | 88 624.00 | | 88 624.00 |
8C Staff and Related Accounts | 21 276.00 | 21 276.00 | | 21 276.00 |
8D Social Security and Other Social Organizations | 31 189.00 | 31 189.00 | | 31 189.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 200 688.00 | 200 688.00 | | 200 688.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 38 327.00 | 38 327.00 | | 38 327.00 |
VI Group and Associates | 353 482.00 | | 353 482.00 | 353 482.00 |
VM Income taxes | 20 477.00 | 20 477.00 | | 20 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 104.00 | 7 104.00 | | 7 104.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 139.00 | 267 639.00 | 1 500.00 | 269 139.00 |
VW VAT | 44 727.00 | 44 727.00 | | 44 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 529.00 | 190 047.00 | 353 482.00 | 543 529.00 |
