| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 77 049.00 | 75 878.00 | 1 171.00 | 77 049.00 |
AT Other tangible assets | 119 413.00 | 117 476.00 | 1 936.00 | 119 413.00 |
BH Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
BJ TOTAL (I) | 214 436.00 | 193 354.00 | 21 081.00 | 214 436.00 |
BL Raw materials, supplies | 63 468.00 | | 63 468.00 | 63 468.00 |
BX Customers and related accounts | 157 823.00 | 3 007.00 | 154 816.00 | 157 823.00 |
BZ Other receivables | 10 647.00 | | 10 647.00 | 10 647.00 |
CF Cash and cash equivalents | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 239 054.00 | 3 007.00 | 236 047.00 | 239 054.00 |
CO Grand total (0 to V) | 453 490.00 | 196 361.00 | 257 129.00 | 453 490.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 234 353.00 | 234 353.00 | | 234 353.00 |
DH Retained earnings | -170 204.00 | -194 151.00 | | -170 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 740.00 | 23 947.00 | | -58 740.00 |
DL TOTAL (I) | 71 409.00 | 130 149.00 | | 71 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 096.00 | 80 096.00 | | 80 096.00 |
DX Trade payables and related accounts | 21 464.00 | 26 534.00 | | 21 464.00 |
DY Tax and social security liabilities | 84 160.00 | 90 596.00 | | 84 160.00 |
EC TOTAL (IV) | 185 720.00 | 197 357.00 | | 185 720.00 |
EE Grand total (I to V) | 257 129.00 | 327 506.00 | | 257 129.00 |
EG Accrued income and payables due within one year | 185 720.00 | 197 357.00 | | 185 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 592 304.00 | 592 304.00 | |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 17.00 | 592 304.00 | 592 321.00 | 17.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 597 509.00 | |
FU Purchases of raw materials and other supplies | | | 78 267.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 142 643.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 255 901.00 | |
FZ Social Security Contributions | | | 166 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 655 343.00 | |
GG - OPERATING RESULT (I - II) | | | -57 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | 357.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 357.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -357.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 509.00 | 672 054.00 | | 597 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 249.00 | 648 107.00 | | 656 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 740.00 | 23 947.00 | | -58 740.00 |
HP References: Equipment leasing | 6 444.00 | 9 268.00 | | 6 444.00 |
| |
| 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 | 213 743.00 | | 692.00 | 213 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 163.00 | |
I4 DECREASES Grand Total | | | 214 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 769.00 | | 692.00 | 195 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 163.00 | | | 14 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 503.00 | 1 851.00 | | 191 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 503.00 | 1 851.00 | | 191 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 007.00 | | | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | | | 3 007.00 |
7C Grand total | 3 007.00 | | | 3 007.00 |
| |
| 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 | 21 464.00 | 21 464.00 | | 21 464.00 |
8D Social Security and Other Social Organizations | 49 031.00 | 49 031.00 | | 49 031.00 |
UT Other financial assets | 14 026.00 | | | 14 026.00 |
UX Other trade receivables | 154 227.00 | | | 154 227.00 |
VA Doubtful or disputed receivables | 3 596.00 | | | 3 596.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 80 096.00 | 80 096.00 | | 80 096.00 |
VM Income taxes | 10 610.00 | | | 10 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 496.00 | 168 470.00 | 14 026.00 | 182 496.00 |
VW VAT | 34 604.00 | 34 604.00 | | 34 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 720.00 | 185 720.00 | | 185 720.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
