| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 000.00 | 410 000.00 | | 410 000.00 |
AN Land | 15 215.00 | 11 942.00 | 3 273.00 | 15 215.00 |
AR Technical installations, industrial equipment and tools | 27 437.00 | 27 143.00 | 294.00 | 27 437.00 |
AT Other tangible assets | 501 158.00 | 401 437.00 | 99 720.00 | 501 158.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 958 900.00 | 850 522.00 | 108 378.00 | 958 900.00 |
BT Goods | 245 415.00 | | 245 415.00 | 245 415.00 |
BV Advances and down payments on orders | 18 353.00 | | 18 353.00 | 18 353.00 |
BX Customers and related accounts | 173 359.00 | | 173 359.00 | 173 359.00 |
BZ Other receivables | 44 150.00 | 31 245.00 | 12 904.00 | 44 150.00 |
CF Cash and cash equivalents | 315 237.00 | | 315 237.00 | 315 237.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 809 055.00 | 31 245.00 | 777 810.00 | 809 055.00 |
CO Grand total (0 to V) | 1 767 955.00 | 881 767.00 | 886 188.00 | 1 767 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 438 125.00 | | | 438 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 762.00 | | | -8 762.00 |
DL TOTAL (I) | 649 363.00 | | | 649 363.00 |
DU Loans and Debts from Credit Institutions (3) | 48 221.00 | | | 48 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | | | 5 760.00 |
DW Advances and down payments received on current orders | 5 790.00 | | | 5 790.00 |
DX Trade payables and related accounts | 133 392.00 | | | 133 392.00 |
DY Tax and social security liabilities | 33 049.00 | | | 33 049.00 |
EA Other liabilities | 10 613.00 | | | 10 613.00 |
EC TOTAL (IV) | 236 825.00 | | | 236 825.00 |
EE Grand total (I to V) | 886 188.00 | | | 886 188.00 |
EG Accrued income and payables due within one year | 231 065.00 | | | 231 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 216 969.00 | 15 785.00 | 1 232 754.00 | 1 216 969.00 |
FG Production sold - services | 299 996.00 | | 299 996.00 | 299 996.00 |
FJ Net sales | 1 516 964.00 | 15 785.00 | 1 532 749.00 | 1 516 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 297.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 633 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 303.00 | |
FT Inventory change (goods) | | | -2 729.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 236 289.00 | |
FX Taxes, duties, and similar payments | | | 35 131.00 | |
FY Salaries and Wages | | | 189 511.00 | |
FZ Social Security Contributions | | | 68 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 655.00 | |
GE Other Expenses | | | -98.00 | |
GF Total Operating Expenses (II) | | | 1 635 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 517.00 | | | 97 517.00 |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 275.00 | | | -5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 106.00 | | | 1 633 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 868.00 | | | 1 641 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 762.00 | | | -8 762.00 |
HP References: Equipment leasing | 1 795.00 | | | 1 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786 867.00 | 63 655.00 | | 786 867.00 |
PE DEPRECIATION Total including other intangible assets | 394 056.00 | 15 944.00 | | 394 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 812.00 | 47 710.00 | | 392 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 025.00 | | 2 780.00 | 34 025.00 |
7B Total provisions for depreciation | 34 025.00 | | 2 780.00 | 34 025.00 |
7C Grand total | 34 025.00 | | 2 780.00 | 34 025.00 |
| |
| 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 | 5 760.00 | | 4 600.00 | 5 760.00 |
8B Suppliers and Related Accounts | 133 392.00 | 133 392.00 | | 133 392.00 |
8D Social Security and Other Social Organizations | 33 049.00 | 33 049.00 | | 33 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 613.00 | 10 613.00 | | 10 613.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
VG Loans with a maturity of up to one year at origin | 48 221.00 | 48 221.00 | | 48 221.00 |
VS Prepaid expenses | 230 051.00 | 230 051.00 | | 230 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 141.00 | 230 051.00 | 5 090.00 | 235 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 035.00 | 225 275.00 | 4 600.00 | 231 035.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 15 435.00 | | | 15 435.00 |
