| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 079.00 | 11 592.00 | 7 487.00 | 19 079.00 |
AT Other tangible assets | 62 369.00 | 44 361.00 | 18 008.00 | 62 369.00 |
BJ TOTAL (I) | 112 448.00 | 56 953.00 | 55 495.00 | 112 448.00 |
BL Raw materials, supplies | 31 700.00 | | 31 700.00 | 31 700.00 |
BN Goods in progress | 11 247.00 | | 11 247.00 | 11 247.00 |
BX Customers and related accounts | 75 504.00 | 687.00 | 74 817.00 | 75 504.00 |
BZ Other receivables | 17 831.00 | | 17 831.00 | 17 831.00 |
CF Cash and cash equivalents | 27 024.00 | | 27 024.00 | 27 024.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 166 575.00 | 687.00 | 165 889.00 | 166 575.00 |
CO Grand total (0 to V) | 279 023.00 | 57 639.00 | 221 384.00 | 279 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 113 218.00 | | | 113 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 485.00 | | | -20 485.00 |
DL TOTAL (I) | 114 734.00 | | | 114 734.00 |
DU Loans and Debts from Credit Institutions (3) | 20 237.00 | | | 20 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 2 184.00 | | | 2 184.00 |
DX Trade payables and related accounts | 31 359.00 | | | 31 359.00 |
DY Tax and social security liabilities | 47 870.00 | | | 47 870.00 |
EC TOTAL (IV) | 106 650.00 | | | 106 650.00 |
EE Grand total (I to V) | 221 384.00 | | | 221 384.00 |
EG Accrued income and payables due within one year | 93 721.00 | | | 93 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 021.00 | | 13 021.00 | 13 021.00 |
FG Production sold - services | 526 028.00 | | 526 028.00 | 526 028.00 |
FJ Net sales | 539 049.00 | | 539 049.00 | 539 049.00 |
FM Inventory production | | | -3 766.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 535 293.00 | |
FS Purchases of goods (including customs duties) | | | 6 232.00 | |
FU Purchases of raw materials and other supplies | | | 108 352.00 | |
FV Inventory change (raw materials and supplies) | | | 9 874.00 | |
FW Other purchases and external expenses | | | 133 644.00 | |
FX Taxes, duties, and similar payments | | | 12 242.00 | |
FY Salaries and Wages | | | 183 465.00 | |
FZ Social Security Contributions | | | 91 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 556 428.00 | |
GG - OPERATING RESULT (I - II) | | | -21 135.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 390.00 | | | 536 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 875.00 | | | 556 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 485.00 | | | -20 485.00 |
HP References: Equipment leasing | 3 836.00 | | | 3 836.00 |
| |
| 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 | 101 644.00 | | 12 804.00 | 101 644.00 |
I4 DECREASES Grand Total | | 2 000.00 | 112 448.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 81 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 644.00 | | 12 804.00 | 70 644.00 |
