| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 2 600.00 | 1 683.00 | 917.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 322 839.00 | 112 843.00 | 209 996.00 | 322 839.00 |
AT Other tangible assets | 37 099.00 | 12 060.00 | 25 039.00 | 37 099.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 382 188.00 | 129 136.00 | 253 052.00 | 382 188.00 |
BT Goods | 90 582.00 | | 90 582.00 | 90 582.00 |
BV Advances and down payments on orders | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 121 880.00 | | 121 880.00 | 121 880.00 |
CF Cash and cash equivalents | 34 997.00 | | 34 997.00 | 34 997.00 |
CH Prepaid expenses | 23 195.00 | | 23 195.00 | 23 195.00 |
CJ TOTAL (II) | 272 983.00 | | 272 983.00 | 272 983.00 |
CO Grand total (0 to V) | 655 171.00 | 129 136.00 | 526 035.00 | 655 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 79 213.00 | -7 769.00 | | 79 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 236.00 | 87 081.00 | | -8 236.00 |
DL TOTAL (I) | 72 077.00 | 80 313.00 | | 72 077.00 |
DU Loans and Debts from Credit Institutions (3) | 186 794.00 | 219 144.00 | | 186 794.00 |
DX Trade payables and related accounts | 238 340.00 | 243 648.00 | | 238 340.00 |
DY Tax and social security liabilities | 28 694.00 | 25 893.00 | | 28 694.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 453 958.00 | 488 685.00 | | 453 958.00 |
EE Grand total (I to V) | 526 035.00 | 568 998.00 | | 526 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 942 121.00 | | 1 942 121.00 | 1 942 121.00 |
FJ Net sales | 1 942 121.00 | | 1 942 121.00 | 1 942 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 947 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 043.00 | |
FT Inventory change (goods) | | | -6 182.00 | |
FW Other purchases and external expenses | | | 197 651.00 | |
FX Taxes, duties, and similar payments | | | 26 472.00 | |
FY Salaries and Wages | | | 172 652.00 | |
FZ Social Security Contributions | | | 28 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 375.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 1 947 908.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 9 074.00 | |
GU Total financial expenses (VI) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 746.00 | 1 974 987.00 | | 1 948 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 982.00 | 1 887 906.00 | | 1 956 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 236.00 | 87 081.00 | | -8 236.00 |
HP References: Equipment leasing | 37 925.00 | 37 925.00 | | 37 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 762.00 | 51 375.00 | | 77 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 212.00 | 51 375.00 | | 75 212.00 |
| |
| 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 | 238 340.00 | 238 340.00 | | 238 340.00 |
8D Social Security and Other Social Organizations | 28 694.00 | 28 694.00 | | 28 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
VG Loans with a maturity of up to one year at origin | 186 794.00 | 33 914.00 | 152 880.00 | 186 794.00 |
VS Prepaid expenses | 145 075.00 | 145 075.00 | | 145 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 175.00 | 145 075.00 | 17 100.00 | 162 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 958.00 | 301 078.00 | 152 880.00 | 453 958.00 |
