| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AR Technical installations, industrial equipment and tools | 26 663.00 | 22 501.00 | 4 162.00 | 26 663.00 |
AT Other tangible assets | 61 507.00 | 27 873.00 | 33 634.00 | 61 507.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 92 585.00 | 50 857.00 | 41 727.00 | 92 585.00 |
BT Goods | 59 393.00 | | 59 393.00 | 59 393.00 |
BX Customers and related accounts | 90 513.00 | | 90 513.00 | 90 513.00 |
BZ Other receivables | 27 459.00 | | 27 459.00 | 27 459.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 24 582.00 | | 24 582.00 | 24 582.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 208 220.00 | | 208 220.00 | 208 220.00 |
CO Grand total (0 to V) | 300 805.00 | 50 857.00 | 249 948.00 | 300 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 78 375.00 | 52 990.00 | | 78 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 744.00 | 25 385.00 | | -55 744.00 |
DL TOTAL (I) | 31 016.00 | 86 760.00 | | 31 016.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 40 423.00 | 23 742.00 | | 40 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 325.00 | 48 040.00 | | 46 325.00 |
DX Trade payables and related accounts | 86 214.00 | 47 942.00 | | 86 214.00 |
DY Tax and social security liabilities | 45 338.00 | 37 982.00 | | 45 338.00 |
EA Other liabilities | 630.00 | 20.00 | | 630.00 |
EC TOTAL (IV) | 218 932.00 | 157 728.00 | | 218 932.00 |
EE Grand total (I to V) | 249 948.00 | 244 488.00 | | 249 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 726.00 | | 356 726.00 | 356 726.00 |
FG Production sold - services | 242 403.00 | | 242 403.00 | 242 403.00 |
FJ Net sales | 599 130.00 | | 599 130.00 | 599 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 601 379.00 | |
FS Purchases of goods (including customs duties) | | | 149 842.00 | |
FT Inventory change (goods) | | | -10 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 264.00 | |
FW Other purchases and external expenses | | | 297 202.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 158 620.00 | |
FZ Social Security Contributions | | | 44 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 377.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 656 595.00 | |
GG - OPERATING RESULT (I - II) | | | -55 215.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 894.00 | | |
HH Total exceptional expenses (VIII) | | 1 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 894.00 | | |
HK Income tax | | 3 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 484.00 | 643 850.00 | | 601 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 228.00 | 618 464.00 | | 657 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 744.00 | 25 385.00 | | -55 744.00 |
HP References: Equipment leasing | 17 352.00 | 21 715.00 | | 17 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 480.00 | 10 378.00 | | 40 480.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 997.00 | 10 378.00 | | 39 997.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
VS Prepaid expenses | 119 245.00 | 119 245.00 | | 119 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 176.00 | 119 245.00 | | 123 176.00 |
