| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 984.00 | 44 464.00 | 15 519.00 | 59 984.00 |
AR Technical installations, industrial equipment and tools | 214 832.00 | 128 534.00 | 86 298.00 | 214 832.00 |
AT Other tangible assets | 236 291.00 | 187 904.00 | 48 386.00 | 236 291.00 |
AV Fixed assets in progress | 60 429.00 | | 60 429.00 | 60 429.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 581 536.00 | 360 902.00 | 220 634.00 | 581 536.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 520 266.00 | 15 150.00 | 505 116.00 | 520 266.00 |
BX Customers and related accounts | 1 272 313.00 | | 1 272 313.00 | 1 272 313.00 |
BZ Other receivables | 19 263.00 | | 19 263.00 | 19 263.00 |
CF Cash and cash equivalents | 46 944.00 | | 46 944.00 | 46 944.00 |
CH Prepaid expenses | 21 312.00 | | 21 312.00 | 21 312.00 |
CJ TOTAL (II) | 1 881 600.00 | 15 150.00 | 1 866 450.00 | 1 881 600.00 |
CO Grand total (0 to V) | 2 463 137.00 | 376 052.00 | 2 087 084.00 | 2 463 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 927 841.00 | 927 841.00 | | 927 841.00 |
DH Retained earnings | -82 964.00 | -120 824.00 | | -82 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 627.00 | 37 859.00 | | -133 627.00 |
DL TOTAL (I) | 751 949.00 | 885 576.00 | | 751 949.00 |
DU Loans and Debts from Credit Institutions (3) | 4 373.00 | | | 4 373.00 |
DX Trade payables and related accounts | 1 259 573.00 | 969 380.00 | | 1 259 573.00 |
DY Tax and social security liabilities | 71 187.00 | 107 844.00 | | 71 187.00 |
EC TOTAL (IV) | 1 335 135.00 | 1 077 225.00 | | 1 335 135.00 |
EE Grand total (I to V) | 2 087 084.00 | 1 962 802.00 | | 2 087 084.00 |
EG Accrued income and payables due within one year | 1 335 135.00 | 1 077 225.00 | | 1 335 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 373.00 | | | 4 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 904 187.00 | 52 929.00 | 957 116.00 | 904 187.00 |
FD Production sold - goods | 842 848.00 | 207 500.00 | 1 050 348.00 | 842 848.00 |
FG Production sold - services | 571 509.00 | 6 680.00 | 578 189.00 | 571 509.00 |
FJ Net sales | 2 318 545.00 | 267 109.00 | 2 585 655.00 | 2 318 545.00 |
FN Capitalized production | | | 52 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 257.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 649 364.00 | |
FS Purchases of goods (including customs duties) | | | 741 304.00 | |
FT Inventory change (goods) | | | 25 230.00 | |
FU Purchases of raw materials and other supplies | | | 850 306.00 | |
FV Inventory change (raw materials and supplies) | | | -32 433.00 | |
FW Other purchases and external expenses | | | 644 325.00 | |
FX Taxes, duties, and similar payments | | | 69 504.00 | |
FY Salaries and Wages | | | 347 630.00 | |
FZ Social Security Contributions | | | 89 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 782 991.00 | |
GG - OPERATING RESULT (I - II) | | | -133 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 364.00 | 3 682 106.00 | | 2 649 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 991.00 | 3 644 247.00 | | 2 782 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 627.00 | 37 859.00 | | -133 627.00 |
HP References: Equipment leasing | 243 316.00 | 161 060.00 | | 243 316.00 |
| |
| 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 | 488 633.00 | | 92 904.00 | 488 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 581 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 633.00 | | 92 904.00 | 478 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 496.00 | 47 406.00 | -1.00 | 313 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 496.00 | 47 406.00 | -1.00 | 313 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 780.00 | 200.00 | 7 830.00 | 22 780.00 |
7B Total provisions for depreciation | 22 780.00 | 200.00 | 7 830.00 | 22 780.00 |
7C Grand total | 22 780.00 | 200.00 | 7 830.00 | 22 780.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 7 830.00 | |
| |
| 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 | 1 259 574.00 | 1 259 574.00 | | 1 259 574.00 |
8C Staff and Related Accounts | 42 595.00 | 42 595.00 | | 42 595.00 |
8D Social Security and Other Social Organizations | 23 991.00 | 23 991.00 | | 23 991.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 272 313.00 | 1 272 313.00 | | 1 272 313.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VC Group and associates | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 4 374.00 | 4 374.00 | | 4 374.00 |
VP Miscellaneous | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 909.00 | 10 909.00 | | 10 909.00 |
VS Prepaid expenses | 21 312.00 | 21 312.00 | | 21 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 889.00 | 1 322 889.00 | | 1 322 889.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 135.00 | 1 335 135.00 | | 1 335 135.00 |
