| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 40 575.00 | 17 161.00 | 23 415.00 | 40 575.00 |
AR Technical installations, industrial equipment and tools | 95 888.00 | 68 755.00 | 27 133.00 | 95 888.00 |
AT Other tangible assets | 10 842.00 | 7 402.00 | 3 440.00 | 10 842.00 |
BJ TOTAL (I) | 222 405.00 | 93 418.00 | 128 987.00 | 222 405.00 |
BL Raw materials, supplies | 7 008.00 | | 7 008.00 | 7 008.00 |
BX Customers and related accounts | 63 180.00 | | 63 180.00 | 63 180.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CD Marketable securities | 18 126.00 | | 18 126.00 | 18 126.00 |
CF Cash and cash equivalents | 8 545.00 | | 8 545.00 | 8 545.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 99 775.00 | | 99 775.00 | 99 775.00 |
CO Grand total (0 to V) | 322 180.00 | 93 418.00 | 228 762.00 | 322 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 620.00 | | | 55 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | | | -1 446.00 |
DL TOTAL (I) | 65 174.00 | | | 65 174.00 |
DU Loans and Debts from Credit Institutions (3) | 79 944.00 | | | 79 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 34 784.00 | | | 34 784.00 |
DY Tax and social security liabilities | 44 829.00 | | | 44 829.00 |
EC TOTAL (IV) | 163 589.00 | | | 163 589.00 |
EE Grand total (I to V) | 228 762.00 | | | 228 762.00 |
EG Accrued income and payables due within one year | 110 599.00 | | | 110 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 508.00 | | 715 508.00 | 715 508.00 |
FJ Net sales | 715 508.00 | | 715 508.00 | 715 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 715 729.00 | |
FU Purchases of raw materials and other supplies | | | 131 937.00 | |
FV Inventory change (raw materials and supplies) | | | -2 388.00 | |
FW Other purchases and external expenses | | | 132 646.00 | |
FX Taxes, duties, and similar payments | | | 34 071.00 | |
FY Salaries and Wages | | | 298 554.00 | |
FZ Social Security Contributions | | | 98 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 313.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 715 234.00 | |
GG - OPERATING RESULT (I - II) | | | 495.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
A2 TOTAL ASSETS | 25 164.00 | | | 25 164.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 766.00 | | | 715 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 212.00 | | | 717 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446.00 | | | -1 446.00 |
HP References: Equipment leasing | 7 526.00 | | | 7 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 104.00 | 21 313.00 | | 72 104.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 004.00 | 21 313.00 | | 72 004.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
8B Suppliers and Related Accounts | 34 784.00 | 34 784.00 | | 34 784.00 |
8D Social Security and Other Social Organizations | 44 829.00 | 44 829.00 | | 44 829.00 |
VG Loans with a maturity of up to one year at origin | 79 944.00 | 26 954.00 | 52 990.00 | 79 944.00 |
VS Prepaid expenses | 66 096.00 | 66 096.00 | | 66 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 096.00 | 66 096.00 | | 66 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 589.00 | 110 599.00 | 52 990.00 | 163 589.00 |
