| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 128 592.00 | 117 876.00 | 10 716.00 | 128 592.00 |
AT Other tangible assets | 210 228.00 | 165 855.00 | 44 373.00 | 210 228.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 341 943.00 | 283 730.00 | 58 212.00 | 341 943.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 12 963.00 | | 12 963.00 | 12 963.00 |
BX Customers and related accounts | 83 174.00 | | 83 174.00 | 83 174.00 |
BZ Other receivables | 143 611.00 | | 143 611.00 | 143 611.00 |
CF Cash and cash equivalents | 9 584.00 | | 9 584.00 | 9 584.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 333 222.00 | | 333 222.00 | 333 222.00 |
CO Grand total (0 to V) | 675 165.00 | 283 730.00 | 391 435.00 | 675 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 895.00 | 88 899.00 | | 157 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | 68 995.00 | | 268.00 |
DL TOTAL (I) | 166 962.00 | 166 695.00 | | 166 962.00 |
DU Loans and Debts from Credit Institutions (3) | 13 969.00 | 22 469.00 | | 13 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 61.00 | | 1 801.00 |
DX Trade payables and related accounts | 117 775.00 | 90 038.00 | | 117 775.00 |
DY Tax and social security liabilities | 81 533.00 | 78 771.00 | | 81 533.00 |
DZ Fixed asset liabilities and related accounts | 8 768.00 | | | 8 768.00 |
EA Other liabilities | 627.00 | 2 579.00 | | 627.00 |
EC TOTAL (IV) | 224 472.00 | 193 918.00 | | 224 472.00 |
EE Grand total (I to V) | 391 435.00 | 360 613.00 | | 391 435.00 |
EG Accrued income and payables due within one year | 224 472.00 | 183 590.00 | | 224 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 589.00 | 317.00 | | 3 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 881 355.00 | | 881 355.00 | 881 355.00 |
FJ Net sales | 881 571.00 | | 881 571.00 | 881 571.00 |
FM Inventory production | | | 60 000.00 | |
FO Operating subsidies | | | 4 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 772.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 960 208.00 | |
FU Purchases of raw materials and other supplies | | | 101 418.00 | |
FV Inventory change (raw materials and supplies) | | | -10 175.00 | |
FW Other purchases and external expenses | | | 363 476.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 401 621.00 | |
FZ Social Security Contributions | | | 67 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 155.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 959 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 772.00 | 5 660.00 | | 13 772.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 15 783.00 | | | 15 783.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 10 019.00 | 831.00 | | 10 019.00 |
HH Total exceptional expenses (VIII) | 10 089.00 | 831.00 | | 10 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | -831.00 | | 5 694.00 |
HK Income tax | 1 740.00 | 16 964.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 991.00 | 1 063 371.00 | | 975 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 723.00 | 994 376.00 | | 975 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | 68 995.00 | | 268.00 |
HP References: Equipment leasing | 4 167.00 | 2 063.00 | | 4 167.00 |
| |
| 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 | 347 305.00 | | 23 586.00 | 347 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 28 948.00 | 341 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 948.00 | 338 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 182.00 | | 23 586.00 | 344 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 505.00 | 28 155.00 | 18 930.00 | 274 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 505.00 | 28 155.00 | 18 930.00 | 274 505.00 |
| |
| 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 | 117 775.00 | 117 775.00 | | 117 775.00 |
8C Staff and Related Accounts | 37 017.00 | 37 017.00 | | 37 017.00 |
8D Social Security and Other Social Organizations | 16 970.00 | 16 970.00 | | 16 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 83 174.00 | 83 174.00 | | 83 174.00 |
UY Staff and related accounts | 4 727.00 | 4 727.00 | | 4 727.00 |
VB VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VC Group and associates | 123 287.00 | 123 287.00 | | 123 287.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 13 917.00 | 13 917.00 | | 13 917.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VK Loans repaid during the year | 11 742.00 | | | 11 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 8 890.00 | 8 890.00 | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 799.00 | 235 799.00 | | 235 799.00 |
VW VAT | 26 012.00 | 26 012.00 | | 26 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 472.00 | 224 472.00 | | 224 472.00 |
