| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 754.00 | 30 754.00 | | 30 754.00 |
AR Technical installations, industrial equipment and tools | 50 379.00 | 50 379.00 | | 50 379.00 |
AT Other tangible assets | 34 547.00 | 30 052.00 | 4 495.00 | 34 547.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 680.00 | 111 185.00 | 4 495.00 | 115 680.00 |
BN Goods in progress | 37 406.00 | | 37 406.00 | 37 406.00 |
BT Goods | | | | |
BX Customers and related accounts | 214 195.00 | 3 947.00 | 210 248.00 | 214 195.00 |
BZ Other receivables | 29 931.00 | | 29 931.00 | 29 931.00 |
CF Cash and cash equivalents | 138 193.00 | | 138 193.00 | 138 193.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 427 471.00 | 3 947.00 | 423 524.00 | 427 471.00 |
CO Grand total (0 to V) | 543 151.00 | 115 132.00 | 428 019.00 | 543 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 543 061.00 | 419 173.00 | | 543 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 607.00 | 123 888.00 | | -529 607.00 |
DL TOTAL (I) | 40 954.00 | 570 561.00 | | 40 954.00 |
DP Provisions for Risks | 58 201.00 | 64 922.00 | | 58 201.00 |
DR TOTAL (IV) | 58 201.00 | 64 922.00 | | 58 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 848.00 | | |
DX Trade payables and related accounts | 98 418.00 | 192 603.00 | | 98 418.00 |
DY Tax and social security liabilities | 94 667.00 | 111 041.00 | | 94 667.00 |
EA Other liabilities | | 10 579.00 | | |
EB Prepaid income (2) | 135 779.00 | 5 767.00 | | 135 779.00 |
EC TOTAL (IV) | 328 864.00 | 357 838.00 | | 328 864.00 |
EE Grand total (I to V) | 428 019.00 | 993 320.00 | | 428 019.00 |
EG Accrued income and payables due within one year | 328 864.00 | 357 838.00 | | 328 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 848.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 559.00 | 124 447.00 | 858 006.00 | 733 559.00 |
FJ Net sales | 733 559.00 | 124 447.00 | 858 006.00 | 733 559.00 |
FM Inventory production | | | -38 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 461.00 | |
FR Total operating income (I) | | | 851 979.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 394 366.00 | |
FW Other purchases and external expenses | | | 370 241.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 412 980.00 | |
FZ Social Security Contributions | | | 159 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GB Operating Expenses - Provisions | | | 25 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 1 379 359.00 | |
GG - OPERATING RESULT (I - II) | | | -527 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 275.00 | | |
HA Exceptional income from management transactions | 445.00 | 6 484.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 6 484.00 | | 445.00 |
HE Exceptional expenses on management operations | 2 672.00 | 11 992.00 | | 2 672.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | 11 992.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | -5 509.00 | | -2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 425.00 | 2 069 859.00 | | 852 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 031.00 | 1 945 971.00 | | 1 382 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 607.00 | 123 888.00 | | -529 607.00 |
HP References: Equipment leasing | | 2 961.00 | | |
| |
| 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 | 115 753.00 | | 477.00 | 115 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | | |
I4 DECREASES Grand Total | | 550.00 | 115 680.00 | |
IO DECREASES Total including other intangible assets | | | 30 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 754.00 | | | 30 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 449.00 | | 477.00 | 84 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 872.00 | 5 312.00 | | 105 872.00 |
PE DEPRECIATION Total including other intangible assets | 30 754.00 | | | 30 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 118.00 | 5 312.00 | | 75 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 922.00 | 25 740.00 | 32 461.00 | 64 922.00 |
6T Receivables | | 3 947.00 | | |
7B Total provisions for depreciation | | 3 947.00 | | |
7C Grand total | 64 922.00 | 29 687.00 | 32 461.00 | 64 922.00 |
UE of which provisions and reversals: - Operating | | 29 687.00 | 32 461.00 | |
| |
| 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 | 98 418.00 | 98 418.00 | | 98 418.00 |
8C Staff and Related Accounts | 47 599.00 | 47 599.00 | | 47 599.00 |
8D Social Security and Other Social Organizations | 42 068.00 | 42 068.00 | | 42 068.00 |
8L Deferred income | 135 779.00 | 135 779.00 | | 135 779.00 |
UX Other trade receivables | 204 722.00 | 204 722.00 | | 204 722.00 |
VA Doubtful or disputed receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
VB VAT | 22 396.00 | 22 396.00 | | 22 396.00 |
VN Other taxes, similar payments | 7 535.00 | 7 535.00 | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 872.00 | 242 399.00 | 9 473.00 | 251 872.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 865.00 | 328 865.00 | | 328 865.00 |
