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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 1 188.00 | 1 112.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 347 973.00 | 57 085.00 | 290 888.00 | 347 973.00 |
AT Other tangible assets | 21 901.00 | 9 699.00 | 12 202.00 | 21 901.00 |
AV Fixed assets in progress | 8 546.00 | | 8 546.00 | 8 546.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 384 721.00 | 67 973.00 | 316 748.00 | 384 721.00 |
BT Goods | 69 490.00 | | 69 490.00 | 69 490.00 |
BX Customers and related accounts | 14 435.00 | | 14 435.00 | 14 435.00 |
BZ Other receivables | 17 468.00 | | 17 468.00 | 17 468.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 110 559.00 | | 110 559.00 | 110 559.00 |
CO Grand total (0 to V) | 495 280.00 | 67 973.00 | 427 307.00 | 495 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -152 260.00 | | | -152 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 738.00 | -152 260.00 | | -20 738.00 |
DL TOTAL (I) | -122 998.00 | -102 260.00 | | -122 998.00 |
DU Loans and Debts from Credit Institutions (3) | 290 124.00 | 312 128.00 | | 290 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 850.00 | 23 082.00 | | 22 850.00 |
DX Trade payables and related accounts | 136 803.00 | 46 416.00 | | 136 803.00 |
DY Tax and social security liabilities | 100 528.00 | 95 672.00 | | 100 528.00 |
EA Other liabilities | | 4 450.00 | | |
EC TOTAL (IV) | 550 305.00 | 481 749.00 | | 550 305.00 |
EE Grand total (I to V) | 427 307.00 | 379 488.00 | | 427 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 146.00 | | 589 146.00 | 589 146.00 |
FD Production sold - goods | 329 591.00 | | 329 591.00 | 329 591.00 |
FG Production sold - services | 483.00 | | 483.00 | 483.00 |
FJ Net sales | 919 220.00 | | 919 220.00 | 919 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 927 125.00 | |
FS Purchases of goods (including customs duties) | | | 295 679.00 | |
FT Inventory change (goods) | | | -15 010.00 | |
FW Other purchases and external expenses | | | 184 164.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 322 919.00 | |
FZ Social Security Contributions | | | 99 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 227.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 929 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 7 769.00 | 886.00 | | 7 769.00 |
HH Total exceptional expenses (VIII) | 7 769.00 | 886.00 | | 7 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 356.00 | -886.00 | | -7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 538.00 | 762 370.00 | | 927 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 276.00 | 914 630.00 | | 948 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 738.00 | -152 260.00 | | -20 738.00 |
HP References: Equipment leasing | 16 472.00 | 28 654.00 | | 16 472.00 |
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| 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 | 289 192.00 | | 95 529.00 | 289 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 384 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 192.00 | | 95 529.00 | 285 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 746.00 | 36 227.00 | | 31 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 746.00 | 36 227.00 | | 31 746.00 |
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| 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 | 136 803.00 | 136 803.00 | | 136 803.00 |
8C Staff and Related Accounts | 35 881.00 | 35 881.00 | | 35 881.00 |
8D Social Security and Other Social Organizations | 60 905.00 | 60 905.00 | | 60 905.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 14 435.00 | 14 435.00 | | 14 435.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 2 954.00 | 2 954.00 | | 2 954.00 |
VH Loans with a maturity of more than one year at origin | 287 170.00 | 240 609.00 | 46 561.00 | 287 170.00 |
VI Group and Associates | 22 850.00 | 22 850.00 | | 22 850.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 68 188.00 | | | 68 188.00 |
VM Income taxes | 11 789.00 | 11 789.00 | | 11 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 032.00 | 34 032.00 | 4 000.00 | 38 032.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 305.00 | 503 744.00 | 46 561.00 | 550 305.00 |
