| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
AR Technical installations, industrial equipment and tools | 1 210 209.00 | 187 919.00 | 1 022 290.00 | 1 210 209.00 |
AT Other tangible assets | 21 108.00 | 3 375.00 | 17 732.00 | 21 108.00 |
AV Fixed assets in progress | 50 552.00 | | 50 552.00 | 50 552.00 |
BJ TOTAL (I) | 1 284 421.00 | 193 846.00 | 1 090 575.00 | 1 284 421.00 |
BT Goods | 22 877.00 | | 22 877.00 | 22 877.00 |
BX Customers and related accounts | 328 712.00 | 7 693.00 | 321 019.00 | 328 712.00 |
BZ Other receivables | 147 948.00 | | 147 948.00 | 147 948.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 40 040.00 | | 40 040.00 | 40 040.00 |
CJ TOTAL (II) | 539 910.00 | 7 693.00 | 532 217.00 | 539 910.00 |
CO Grand total (0 to V) | 1 824 330.00 | 201 539.00 | 1 622 791.00 | 1 824 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 169.00 | | | 17 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 024.00 | | | -185 024.00 |
DL TOTAL (I) | 32 644.00 | | | 32 644.00 |
DU Loans and Debts from Credit Institutions (3) | 20 474.00 | | | 20 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 714.00 | | | 420 714.00 |
DX Trade payables and related accounts | 927 733.00 | | | 927 733.00 |
DY Tax and social security liabilities | 96 118.00 | | | 96 118.00 |
EA Other liabilities | 125 109.00 | | | 125 109.00 |
EC TOTAL (IV) | 1 590 147.00 | | | 1 590 147.00 |
EE Grand total (I to V) | 1 622 791.00 | | | 1 622 791.00 |
EG Accrued income and payables due within one year | 1 590 147.00 | | | 1 590 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 474.00 | | | 20 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 400.00 | | -3 400.00 | -3 400.00 |
FG Production sold - services | 2 007 573.00 | | 2 007 573.00 | 2 007 573.00 |
FJ Net sales | 2 004 173.00 | | 2 004 173.00 | 2 004 173.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 004 176.00 | |
FS Purchases of goods (including customs duties) | | | 28 977.00 | |
FT Inventory change (goods) | | | -22 877.00 | |
FU Purchases of raw materials and other supplies | | | -649.00 | |
FW Other purchases and external expenses | | | 1 987 463.00 | |
FX Taxes, duties, and similar payments | | | 15 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 318.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 168 786.00 | |
GG - OPERATING RESULT (I - II) | | | -164 611.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 546.00 | | | 19 546.00 |
HD Total exceptional income (VII) | 19 546.00 | | | 19 546.00 |
HE Exceptional expenses on management operations | 77 300.00 | | | 77 300.00 |
HH Total exceptional expenses (VIII) | 77 300.00 | | | 77 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 754.00 | | | -57 754.00 |
HK Income tax | -42 703.00 | | | -42 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 722.00 | | | 2 023 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 746.00 | | | 2 208 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 024.00 | | | -185 024.00 |
HP References: Equipment leasing | 597 343.00 | | | 597 343.00 |
| |
| 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 | 573 008.00 | | 711 412.00 | 573 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 552.00 | | | 2 552.00 |
I4 DECREASES Grand Total | | | 1 284 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 456.00 | | 711 412.00 | 570 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 528.00 | 160 318.00 | | 33 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 976.00 | 160 318.00 | | 30 976.00 |
| |
| 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 | 927 733.00 | 927 733.00 | | 927 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 109.00 | 125 109.00 | | 125 109.00 |
UX Other trade receivables | 318 838.00 | 318 838.00 | | 318 838.00 |
VA Doubtful or disputed receivables | 9 874.00 | 9 874.00 | | 9 874.00 |
VB VAT | 101 169.00 | 101 169.00 | | 101 169.00 |
VH Loans with a maturity of more than one year at origin | 20 474.00 | 20 474.00 | | 20 474.00 |
VI Group and Associates | 420 714.00 | 420 714.00 | | 420 714.00 |
VM Income taxes | 42 703.00 | 42 703.00 | | 42 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 991.00 | 26 991.00 | | 26 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 40 040.00 | 40 040.00 | | 40 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 700.00 | 516 700.00 | | 516 700.00 |
VW VAT | 69 127.00 | 69 127.00 | | 69 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 148.00 | 1 590 148.00 | | 1 590 148.00 |
