| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 688.00 | 36 915.00 | 3 773.00 | 40 688.00 |
AT Other tangible assets | 7 337.00 | 5 060.00 | 2 277.00 | 7 337.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 63 564.00 | 41 975.00 | 21 589.00 | 63 564.00 |
BL Raw materials, supplies | 27 604.00 | | 27 604.00 | 27 604.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 95 317.00 | | 95 317.00 | 95 317.00 |
BZ Other receivables | 5 702.00 | | 5 702.00 | 5 702.00 |
CF Cash and cash equivalents | 83 193.00 | | 83 193.00 | 83 193.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 231 446.00 | | 231 446.00 | 231 446.00 |
CO Grand total (0 to V) | 295 009.00 | 41 975.00 | 253 034.00 | 295 009.00 |
CP Shares due in less than one year | 5 538.00 | | | 5 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 593.00 | 59 060.00 | | 78 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 620.00 | 19 533.00 | | -6 620.00 |
DL TOTAL (I) | 104 973.00 | 111 593.00 | | 104 973.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 339.00 | | 369.00 |
DX Trade payables and related accounts | 38 306.00 | 40 086.00 | | 38 306.00 |
DY Tax and social security liabilities | 109 387.00 | 82 108.00 | | 109 387.00 |
EA Other liabilities | | 5 121.00 | | |
EC TOTAL (IV) | 148 061.00 | 127 655.00 | | 148 061.00 |
EE Grand total (I to V) | 253 034.00 | 239 248.00 | | 253 034.00 |
EG Accrued income and payables due within one year | 148 061.00 | 127 655.00 | | 148 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 582 149.00 | | 582 149.00 | 582 149.00 |
FJ Net sales | 582 149.00 | | 582 149.00 | 582 149.00 |
FM Inventory production | | | 7 577.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 590 758.00 | |
FU Purchases of raw materials and other supplies | | | 109 673.00 | |
FV Inventory change (raw materials and supplies) | | | -8 432.00 | |
FW Other purchases and external expenses | | | 86 095.00 | |
FX Taxes, duties, and similar payments | | | 32 856.00 | |
FY Salaries and Wages | | | 272 927.00 | |
FZ Social Security Contributions | | | 95 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 596 045.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 758.00 | 654 798.00 | | 590 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 378.00 | 635 265.00 | | 597 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 620.00 | 19 533.00 | | -6 620.00 |
HP References: Equipment leasing | 21 869.00 | 14 955.00 | | 21 869.00 |
| |
| 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 | 62 735.00 | | 829.00 | 62 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538.00 | |
I4 DECREASES Grand Total | | | 63 564.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 329.00 | | 696.00 | 47 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | 133.00 | 5 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 218.00 | 7 757.00 | | 34 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 218.00 | 7 757.00 | | 34 218.00 |
| |
| 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 | 38 306.00 | 38 306.00 | | 38 306.00 |
8C Staff and Related Accounts | 43 620.00 | 43 620.00 | | 43 620.00 |
8D Social Security and Other Social Organizations | 52 837.00 | 52 837.00 | | 52 837.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 95 317.00 | 95 317.00 | | 95 317.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 673.00 | 12 673.00 | | 12 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 387.00 | 114 387.00 | | 114 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 061.00 | 148 061.00 | | 148 061.00 |
