| |
| 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 | 34 199.00 | 27 072.00 | 7 127.00 | 34 199.00 |
AT Other tangible assets | 448 098.00 | 411 557.00 | 36 542.00 | 448 098.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 26 048.00 | | 26 048.00 | 26 048.00 |
BJ TOTAL (I) | 509 546.00 | 438 629.00 | 70 917.00 | 509 546.00 |
BT Goods | 12 110.00 | | 12 110.00 | 12 110.00 |
BV Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 13 901.00 | | 13 901.00 | 13 901.00 |
BZ Other receivables | 64 347.00 | | 64 347.00 | 64 347.00 |
CF Cash and cash equivalents | 151 199.00 | | 151 199.00 | 151 199.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 246 839.00 | | 246 839.00 | 246 839.00 |
CO Grand total (0 to V) | 756 385.00 | 438 629.00 | 317 757.00 | 756 385.00 |
| |
| 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 |
DG Other reserves | 57 815.00 | 57 815.00 | | 57 815.00 |
DH Retained earnings | -86 911.00 | -87 013.00 | | -86 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | 101.00 | | 30 668.00 |
DL TOTAL (I) | 10 372.00 | -20 296.00 | | 10 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 257.00 | 96 089.00 | | 159 257.00 |
DX Trade payables and related accounts | 84 707.00 | 83 951.00 | | 84 707.00 |
DY Tax and social security liabilities | 63 421.00 | 99 346.00 | | 63 421.00 |
EC TOTAL (IV) | 307 385.00 | 279 387.00 | | 307 385.00 |
EE Grand total (I to V) | 317 757.00 | 259 091.00 | | 317 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525 556.00 | | 525 556.00 | 525 556.00 |
FJ Net sales | 525 556.00 | | 525 556.00 | 525 556.00 |
FO Operating subsidies | | | 42 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 308.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 588 914.00 | |
FS Purchases of goods (including customs duties) | | | 175 669.00 | |
FT Inventory change (goods) | | | 30 916.00 | |
FW Other purchases and external expenses | | | 179 981.00 | |
FX Taxes, duties, and similar payments | | | 31 342.00 | |
FY Salaries and Wages | | | 138 349.00 | |
FZ Social Security Contributions | | | 35 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 594 108.00 | |
GG - OPERATING RESULT (I - II) | | | -5 194.00 | |
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) | | | -5 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 102.00 | | | 69 102.00 |
HD Total exceptional income (VII) | 69 102.00 | | | 69 102.00 |
HE Exceptional expenses on management operations | 33 240.00 | 145 015.00 | | 33 240.00 |
HH Total exceptional expenses (VIII) | 33 240.00 | 145 015.00 | | 33 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 862.00 | -145 015.00 | | 35 862.00 |
HK Income tax | | 3 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 016.00 | 1 325 210.00 | | 658 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 348.00 | 1 325 109.00 | | 627 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 668.00 | 101.00 | | 30 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 200.00 | 1 429.00 | | 437 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 200.00 | 1 429.00 | | 437 200.00 |
| |
| 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 | 9 257.00 | 9 257.00 | | 9 257.00 |
8B Suppliers and Related Accounts | 84 707.00 | 84 707.00 | | 84 707.00 |
8D Social Security and Other Social Organizations | 63 420.00 | 63 420.00 | | 63 420.00 |
UT Other financial assets | 26 048.00 | | 26 048.00 | 26 048.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 81 769.00 | 81 769.00 | | 81 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 817.00 | 81 769.00 | 26 048.00 | 107 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 385.00 | 307 385.00 | | 307 385.00 |
