| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 531.00 | 31 214.00 | 9 317.00 | 40 531.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 46 080.00 | 33 714.00 | 12 366.00 | 46 080.00 |
BL Raw materials, supplies | 35 388.00 | | 35 388.00 | 35 388.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 270 299.00 | | 270 299.00 | 270 299.00 |
BZ Other receivables | 30 011.00 | | 30 011.00 | 30 011.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 357 072.00 | | 357 072.00 | 357 072.00 |
CO Grand total (0 to V) | 403 152.00 | 33 714.00 | 369 439.00 | 403 152.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 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 |
DH Retained earnings | 93 967.00 | 72 680.00 | | 93 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 858.00 | 21 287.00 | | -19 858.00 |
DL TOTAL (I) | 82 909.00 | 102 766.00 | | 82 909.00 |
DU Loans and Debts from Credit Institutions (3) | 81 584.00 | 67 410.00 | | 81 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 20 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 20 698.00 | 31 758.00 | | 20 698.00 |
DY Tax and social security liabilities | 83 399.00 | 91 581.00 | | 83 399.00 |
EA Other liabilities | 55 849.00 | 25 487.00 | | 55 849.00 |
EC TOTAL (IV) | 286 530.00 | 236 236.00 | | 286 530.00 |
EE Grand total (I to V) | 369 439.00 | 339 003.00 | | 369 439.00 |
EG Accrued income and payables due within one year | 286 530.00 | 236 236.00 | | 286 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 210.00 | 49 899.00 | | 80 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 887.00 | | 49 887.00 | 49 887.00 |
FG Production sold - services | 579 621.00 | | 579 621.00 | 579 621.00 |
FJ Net sales | 629 508.00 | | 629 508.00 | 629 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 101.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 659 949.00 | |
FS Purchases of goods (including customs duties) | | | 207 553.00 | |
FT Inventory change (goods) | | | -35 388.00 | |
FW Other purchases and external expenses | | | 166 939.00 | |
FX Taxes, duties, and similar payments | | | 17 963.00 | |
FY Salaries and Wages | | | 228 036.00 | |
FZ Social Security Contributions | | | 84 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 670 960.00 | |
GG - OPERATING RESULT (I - II) | | | -11 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 101.00 | -10 000.00 | | 30 101.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 6 216.00 | 1 431.00 | | 6 216.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 6 216.00 | 1 478.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 216.00 | -1 062.00 | | -6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 949.00 | 834 752.00 | | 659 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 806.00 | 813 465.00 | | 679 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 858.00 | 21 287.00 | | -19 858.00 |
| |
| 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 | 39 455.00 | | 7 625.00 | 39 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 43 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 406.00 | | 7 625.00 | 36 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 228.00 | 1 486.00 | 1 000.00 | 33 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 228.00 | 1 486.00 | 1 000.00 | 33 228.00 |
| |
| 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 | 20 698.00 | 20 698.00 | | 20 698.00 |
8C Staff and Related Accounts | 12 062.00 | 12 062.00 | | 12 062.00 |
8D Social Security and Other Social Organizations | 17 406.00 | 17 406.00 | | 17 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 849.00 | 55 849.00 | | 55 849.00 |
UX Other trade receivables | 270 299.00 | 270 299.00 | | 270 299.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VG Loans with a maturity of up to one year at origin | 80 210.00 | 80 210.00 | | 80 210.00 |
VH Loans with a maturity of more than one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 14 765.00 | | | 14 765.00 |
VM Income taxes | 12 394.00 | 12 394.00 | | 12 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 473.00 | 301 473.00 | | 301 473.00 |
VW VAT | 51 085.00 | 51 085.00 | | 51 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 530.00 | 286 530.00 | | 286 530.00 |
