| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 27 511.00 | 25 269.00 | 2 242.00 | 27 511.00 |
BH Other financial assets | 13 189.00 | | 13 189.00 | 13 189.00 |
BJ TOTAL (I) | 52 466.00 | 34 269.00 | 18 196.00 | 52 466.00 |
BL Raw materials, supplies | 24 840.00 | | 24 840.00 | 24 840.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 94 996.00 | 727.00 | 94 269.00 | 94 996.00 |
BZ Other receivables | 161 664.00 | | 161 664.00 | 161 664.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 40 820.00 | | 40 820.00 | 40 820.00 |
CJ TOTAL (II) | 323 545.00 | 727.00 | 322 818.00 | 323 545.00 |
CO Grand total (0 to V) | 376 011.00 | 34 997.00 | 341 014.00 | 376 011.00 |
CU Other investments | 2 765.00 | | 2 765.00 | 2 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 574.00 | 68.00 | | 1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 763.00 | 1 506.00 | | -52 763.00 |
DL TOTAL (I) | -45 689.00 | 7 074.00 | | -45 689.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 212 604.00 | 170 000.00 | | 212 604.00 |
DW Advances and down payments received on current orders | 59 352.00 | 62 542.00 | | 59 352.00 |
DX Trade payables and related accounts | 14 040.00 | 11 506.00 | | 14 040.00 |
DY Tax and social security liabilities | 99 908.00 | 117 158.00 | | 99 908.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 386 704.00 | 362 006.00 | | 386 704.00 |
EE Grand total (I to V) | 341 014.00 | 369 080.00 | | 341 014.00 |
EG Accrued income and payables due within one year | 157 352.00 | 129 464.00 | | 157 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 604.00 | | | 42 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 045 787.00 | | 1 045 787.00 | 1 045 787.00 |
FJ Net sales | 1 045 787.00 | | 1 045 787.00 | 1 045 787.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 075 226.00 | |
FU Purchases of raw materials and other supplies | | | 219 523.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 227 151.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 451 843.00 | |
FZ Social Security Contributions | | | 216 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 125 426.00 | |
GG - OPERATING RESULT (I - II) | | | -50 200.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 1 393.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 1 393.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -1 393.00 | | -750.00 |
HK Income tax | | 2 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 226.00 | 915 840.00 | | 1 075 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 989.00 | 914 335.00 | | 1 127 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 763.00 | 1 506.00 | | -52 763.00 |
| |
| 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 | 41 956.00 | | 10 510.00 | 41 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 954.00 | |
I4 DECREASES Grand Total | | | 52 466.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 767.00 | | 1 745.00 | 25 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 189.00 | | 8 765.00 | 7 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 139.00 | 4 130.00 | | 30 139.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139.00 | 4 130.00 | | 21 139.00 |
| |
| 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 | 14 040.00 | 14 040.00 | | 14 040.00 |
8D Social Security and Other Social Organizations | 99 908.00 | 99 908.00 | | 99 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 13 189.00 | | 13 189.00 | 13 189.00 |
UX Other trade receivables | 94 996.00 | 94 996.00 | | 94 996.00 |
VG Loans with a maturity of up to one year at origin | 42 604.00 | 42 604.00 | | 42 604.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 664.00 | 161 664.00 | | 161 664.00 |
VS Prepaid expenses | 40 820.00 | 40 820.00 | | 40 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 669.00 | 297 480.00 | 13 189.00 | 310 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 352.00 | 157 352.00 | | 327 352.00 |
