| |
| 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 | 39 194.00 | 24 913.00 | 14 281.00 | 39 194.00 |
AT Other tangible assets | 45 390.00 | 41 340.00 | 4 050.00 | 45 390.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 85 583.00 | 66 253.00 | 19 331.00 | 85 583.00 |
BX Customers and related accounts | 42 224.00 | 9 573.00 | 32 651.00 | 42 224.00 |
BZ Other receivables | 35 782.00 | | 35 782.00 | 35 782.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CH Prepaid expenses | 24 821.00 | | 24 821.00 | 24 821.00 |
CJ TOTAL (II) | 109 299.00 | 9 573.00 | 99 726.00 | 109 299.00 |
CO Grand total (0 to V) | 194 883.00 | 75 826.00 | 119 057.00 | 194 883.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 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 | -1 124.00 | -42 945.00 | | -1 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 600.00 | 41 821.00 | | -35 600.00 |
DL TOTAL (I) | -27 924.00 | 7 676.00 | | -27 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 816.00 | 15 931.00 | | 31 816.00 |
DX Trade payables and related accounts | 55 212.00 | 45 324.00 | | 55 212.00 |
DY Tax and social security liabilities | 50 735.00 | 28 951.00 | | 50 735.00 |
EA Other liabilities | 9 218.00 | 12 213.00 | | 9 218.00 |
EC TOTAL (IV) | 146 981.00 | 108 509.00 | | 146 981.00 |
EE Grand total (I to V) | 119 057.00 | 116 185.00 | | 119 057.00 |
EG Accrued income and payables due within one year | 146 981.00 | 108 509.00 | | 146 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 306.00 | | 808 306.00 | 808 306.00 |
FJ Net sales | 808 306.00 | | 808 306.00 | 808 306.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 808 494.00 | |
FU Purchases of raw materials and other supplies | | | 300 389.00 | |
FW Other purchases and external expenses | | | 319 059.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 146 262.00 | |
FZ Social Security Contributions | | | 64 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 841 779.00 | |
GG - OPERATING RESULT (I - II) | | | -33 285.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 408.00 | | |
HD Total exceptional income (VII) | | 1 408.00 | | |
HE Exceptional expenses on management operations | 1 689.00 | 2 030.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 2 030.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | -622.00 | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 494.00 | 692 108.00 | | 808 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 094.00 | 650 287.00 | | 844 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 600.00 | 41 821.00 | | -35 600.00 |
HP References: Equipment leasing | | 4 940.00 | | |
| |
| 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 | 76 620.00 | | 8 963.00 | 76 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 85 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 620.00 | | 8 963.00 | 75 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 771.00 | 5 482.00 | | 60 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 771.00 | 5 482.00 | | 60 771.00 |
