| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 263 527.00 | 221 649.00 | 41 877.00 | 263 527.00 |
AT Other tangible assets | 47 522.00 | 31 801.00 | 15 721.00 | 47 522.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 315 263.00 | 254 649.00 | 60 614.00 | 315 263.00 |
BL Raw materials, supplies | 23 144.00 | | 23 144.00 | 23 144.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 624 515.00 | 436.00 | 624 078.00 | 624 515.00 |
BZ Other receivables | 114 176.00 | | 114 176.00 | 114 176.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 764 555.00 | 436.00 | 764 119.00 | 764 555.00 |
CO Grand total (0 to V) | 1 079 819.00 | 255 085.00 | 824 733.00 | 1 079 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -610 328.00 | -482 442.00 | | -610 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 528.00 | -127 885.00 | | -78 528.00 |
DL TOTAL (I) | -278 856.00 | -200 328.00 | | -278 856.00 |
DU Loans and Debts from Credit Institutions (3) | 41 092.00 | 24 499.00 | | 41 092.00 |
DX Trade payables and related accounts | 484 877.00 | 475 511.00 | | 484 877.00 |
DY Tax and social security liabilities | 51 287.00 | 36 456.00 | | 51 287.00 |
EA Other liabilities | 526 332.00 | 275 096.00 | | 526 332.00 |
EC TOTAL (IV) | 1 103 589.00 | 811 564.00 | | 1 103 589.00 |
EE Grand total (I to V) | 824 733.00 | 611 236.00 | | 824 733.00 |
EG Accrued income and payables due within one year | 1 103 589.00 | 811 564.00 | | 1 103 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 092.00 | 24 316.00 | | 41 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 999 619.00 | | 999 619.00 | 999 619.00 |
FG Production sold - services | 295 614.00 | | 295 614.00 | 295 614.00 |
FJ Net sales | 1 295 234.00 | | 1 295 234.00 | 1 295 234.00 |
FM Inventory production | | | -1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 107.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 300 452.00 | |
FS Purchases of goods (including customs duties) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 715 455.00 | |
FV Inventory change (raw materials and supplies) | | | 10 573.00 | |
FW Other purchases and external expenses | | | 172 520.00 | |
FX Taxes, duties, and similar payments | | | 13 660.00 | |
FY Salaries and Wages | | | 288 709.00 | |
FZ Social Security Contributions | | | 148 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 382.00 | |
GE Other Expenses | | | -1 856.00 | |
GF Total Operating Expenses (II) | | | 1 377 710.00 | |
GG - OPERATING RESULT (I - II) | | | -77 258.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 107.00 | 4 367.00 | | 7 107.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 452.00 | 980 036.00 | | 1 300 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 980.00 | 1 107 921.00 | | 1 378 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 528.00 | -127 885.00 | | -78 528.00 |
HP References: Equipment leasing | | 1 975.00 | | |
| |
| 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 | 295 656.00 | | 19 607.00 | 295 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 315 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 442.00 | | 19 607.00 | 291 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 267.00 | 30 383.00 | | 224 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 068.00 | 30 383.00 | | 223 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | 436.00 | | 436.00 |
7B Total provisions for depreciation | 436.00 | 436.00 | | 436.00 |
7C Grand total | 436.00 | 436.00 | | 436.00 |
| |
| 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 | 484 877.00 | 484 877.00 | | 484 877.00 |
8C Staff and Related Accounts | 17 807.00 | 17 807.00 | | 17 807.00 |
8D Social Security and Other Social Organizations | 19 251.00 | 19 251.00 | | 19 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 603 285.00 | 603 285.00 | | 603 285.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 21 230.00 | | 21 230.00 | 21 230.00 |
VB VAT | 53 866.00 | 53 866.00 | | 53 866.00 |
VG Loans with a maturity of up to one year at origin | 41 093.00 | 41 093.00 | | 41 093.00 |
VI Group and Associates | 526 291.00 | 526 291.00 | | 526 291.00 |
VM Income taxes | 50 844.00 | 22 726.00 | 28 118.00 | 50 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 921.00 | 690 558.00 | 52 363.00 | 742 921.00 |
VW VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 590.00 | 1 103 590.00 | | 1 103 590.00 |
