| |
| 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 | 10 124.00 | 1 953.00 | 8 170.00 | 10 124.00 |
AT Other tangible assets | 142 289.00 | 35 934.00 | 106 355.00 | 142 289.00 |
AV Fixed assets in progress | 630.00 | | 630.00 | 630.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 155 809.00 | 37 888.00 | 117 920.00 | 155 809.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BV Advances and down payments on orders | 6 208.00 | | 6 208.00 | 6 208.00 |
BX Customers and related accounts | 153 444.00 | | 153 444.00 | 153 444.00 |
BZ Other receivables | 93 191.00 | | 93 191.00 | 93 191.00 |
CF Cash and cash equivalents | 82 895.00 | | 82 895.00 | 82 895.00 |
CH Prepaid expenses | 34 993.00 | | 34 993.00 | 34 993.00 |
CJ TOTAL (II) | 375 364.00 | | 375 364.00 | 375 364.00 |
CO Grand total (0 to V) | 531 173.00 | 37 888.00 | 493 285.00 | 531 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -1 373.00 | -638.00 | | -1 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 676.00 | -734.00 | | -26 676.00 |
DL TOTAL (I) | 28 949.00 | 55 626.00 | | 28 949.00 |
DU Loans and Debts from Credit Institutions (3) | 27 445.00 | 39 630.00 | | 27 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 11 054.00 | | 54.00 |
DX Trade payables and related accounts | 290 797.00 | 145 936.00 | | 290 797.00 |
DY Tax and social security liabilities | 143 827.00 | 130 470.00 | | 143 827.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 464 335.00 | 327 091.00 | | 464 335.00 |
EE Grand total (I to V) | 493 285.00 | 382 718.00 | | 493 285.00 |
EG Accrued income and payables due within one year | 448 764.00 | 300 635.00 | | 448 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 913.00 | | 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 368 245.00 | | 1 368 245.00 | 1 368 245.00 |
FJ Net sales | 1 368 245.00 | | 1 368 245.00 | 1 368 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 047.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 362 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 866 727.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 415 521.00 | |
FZ Social Security Contributions | | | 61 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 056.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 386 394.00 | |
GG - OPERATING RESULT (I - II) | | | -24 177.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HD Total exceptional income (VII) | 2 596.00 | | | 2 596.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 158.00 | 1 549.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 825.00 | 1 549.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | -1 549.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 812.00 | 1 085 281.00 | | 1 364 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 489.00 | 1 086 016.00 | | 1 391 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 676.00 | -734.00 | | -26 676.00 |
HP References: Equipment leasing | 25 682.00 | 16 084.00 | | 25 682.00 |
| |
| 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 | 62 722.00 | | 94 587.00 | 62 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 155 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 153 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 957.00 | | 94 587.00 | 59 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 173.00 | 29 057.00 | 1 342.00 | 10 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 173.00 | 29 057.00 | 1 342.00 | 10 173.00 |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 290 798.00 | 290 798.00 | | 290 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 27 446.00 | 11 875.00 | 15 571.00 | 27 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 827.00 | 143 827.00 | | 143 827.00 |
VS Prepaid expenses | 281 630.00 | 281 630.00 | | 281 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 380.00 | 281 630.00 | 3 700.00 | 284 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 335.00 | 448 764.00 | 15 571.00 | 464 335.00 |
