| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 4 910.00 | 1 189.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 131 879.00 | 97 967.00 | 33 913.00 | 131 879.00 |
AT Other tangible assets | 111 931.00 | 73 409.00 | 38 521.00 | 111 931.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 267 669.00 | 176 286.00 | 91 383.00 | 267 669.00 |
BT Goods | 169 365.00 | | 169 365.00 | 169 365.00 |
BX Customers and related accounts | 250 960.00 | | 250 960.00 | 250 960.00 |
BZ Other receivables | 66 556.00 | | 66 556.00 | 66 556.00 |
CF Cash and cash equivalents | 57 174.00 | | 57 174.00 | 57 174.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 547 627.00 | | 547 627.00 | 547 627.00 |
CO Grand total (0 to V) | 815 297.00 | 176 286.00 | 639 010.00 | 815 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 842.00 | | | 1 842.00 |
DH Retained earnings | -291 379.00 | | | -291 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 661.00 | | | -16 661.00 |
DL TOTAL (I) | -276 198.00 | | | -276 198.00 |
DU Loans and Debts from Credit Institutions (3) | 102 623.00 | | | 102 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | | | 7 275.00 |
DX Trade payables and related accounts | 107 245.00 | | | 107 245.00 |
DY Tax and social security liabilities | 300 976.00 | | | 300 976.00 |
EA Other liabilities | 397 090.00 | | | 397 090.00 |
EC TOTAL (IV) | 915 208.00 | | | 915 208.00 |
EE Grand total (I to V) | 639 010.00 | | | 639 010.00 |
EG Accrued income and payables due within one year | 915 208.00 | | | 915 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 623.00 | | | 2 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 946 410.00 | | 946 410.00 | 946 410.00 |
FD Production sold - goods | -85 724.00 | -3 312.00 | -89 036.00 | -85 724.00 |
FG Production sold - services | 589 324.00 | | 589 324.00 | 589 324.00 |
FJ Net sales | 1 450 011.00 | -3 312.00 | 1 446 699.00 | 1 450 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 931.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 475 739.00 | |
FS Purchases of goods (including customs duties) | | | 742 769.00 | |
FT Inventory change (goods) | | | -34 872.00 | |
FU Purchases of raw materials and other supplies | | | -652.00 | |
FW Other purchases and external expenses | | | 241 888.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 390 994.00 | |
FZ Social Security Contributions | | | 118 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 706.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 485 962.00 | |
GG - OPERATING RESULT (I - II) | | | -10 223.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 931.00 | | | 28 931.00 |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 739.00 | | | 1 475 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 400.00 | | | 1 492 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 661.00 | | | -16 661.00 |
HP References: Equipment leasing | 1 426.00 | | | 1 426.00 |
| |
| 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 | 256 657.00 | | 11 012.00 | 256 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 760.00 | |
I4 DECREASES Grand Total | | | 267 669.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | 1 492.00 | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 290.00 | | 9 520.00 | 234 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | | 17 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 581.00 | 21 706.00 | | 154 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | 303.00 | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 973.00 | 21 403.00 | | 149 973.00 |
| |
| 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 | 107 245.00 | 107 245.00 | | 107 245.00 |
8C Staff and Related Accounts | 21 895.00 | 21 895.00 | | 21 895.00 |
8D Social Security and Other Social Organizations | 102 050.00 | 102 050.00 | | 102 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 090.00 | 397 090.00 | | 397 090.00 |
UT Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
UX Other trade receivables | 250 960.00 | 250 960.00 | | 250 960.00 |
UY Staff and related accounts | 14 619.00 | 14 619.00 | | 14 619.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 14 395.00 | 14 395.00 | | 14 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 434.00 | 35 434.00 | | 35 434.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 847.00 | 321 087.00 | 17 760.00 | 338 847.00 |
VW VAT | 168 866.00 | 168 866.00 | | 168 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 208.00 | 815 208.00 | 100 000.00 | 915 208.00 |
